Founded in 2011, Pharmatics, classified under reg no. SC394102 is an active company. Currently registered at Edinburgh Bioquarter EH16 4UX, Edinburgh the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Felix A., appointed on 23 February 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Edinburgh Bioquarter |
Office Address2 | 9 Little France Road |
Town | Edinburgh |
Post code | EH16 4UX |
Country of origin | United Kingdom |
Registration Number | SC394102 |
Date of Incorporation | Wed, 23rd Feb 2011 |
Industry | Other information technology service activities |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Felix A. The abovementioned PSC and has 75,01-100% shares.
Felix A.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 | 5 985 | 26 574 | 27 094 | 29 850 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 84 886 | 52 582 | 33 081 | 127 918 | 54 266 | 224 076 | 202 102 | 289 483 | ||||
Current Assets | 24 578 | 84 849 | 69 266 | 85 674 | 53 862 | 93 856 | 134 503 | 153 237 | 284 115 | 322 239 | 333 745 | |
Debtors | 553 | 1 164 | 787 | 1 280 | 60 775 | 6 585 | 98 971 | 60 039 | 120 137 | 44 262 | ||
Net Assets Liabilities | 941 | 72 140 | 129 058 | 140 327 | 254 420 | 301 967 | 317 843 | |||||
Other Debtors | 787 | 1 280 | 60 775 | 1 382 | 85 200 | 42 243 | 92 407 | 11 635 | ||||
Property Plant Equipment | 623 | 25 | 415 | 5 665 | 2 483 | 2 196 | 1 813 | 1 553 | ||||
Cash Bank In Hand | 10 | 24 578 | 84 296 | 68 102 | 84 887 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||||||
Tangible Fixed Assets | 1 172 | 594 | 623 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 13 | 13 | 13 | ||||||||
Profit Loss Account Reserve | 5 975 | 6 573 | 7 093 | 9 849 | ||||||||
Shareholder Funds | 10 | 5 985 | 26 574 | 27 094 | 29 850 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 032 | 3 046 | 3 053 | 6 051 | 8 749 | 11 412 | 12 540 | 2 650 | ||||
Average Number Employees During Period | 3 | 3 | 6 | 6 | 6 | |||||||
Corporation Tax Payable | 577 | 8 714 | 2 509 | 13 154 | 5 312 | 7 767 | ||||||
Corporation Tax Recoverable | 5 203 | 13 771 | 17 796 | 27 730 | 32 627 | |||||||
Creditors | 10 550 | 27 276 | 22 060 | 10 181 | 14 971 | 31 504 | 21 835 | 17 455 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | 7 | 2 998 | 2 698 | 2 663 | 1 128 | 1 343 | |||||
Net Current Assets Liabilities | 5 985 | 25 402 | 63 257 | 75 124 | 28 196 | 71 796 | 124 322 | 138 266 | 252 611 | 300 404 | 316 290 | |
Number Shares Issued Fully Paid | 1 300 | 1 300 | ||||||||||
Other Creditors | 45 784 | 27 276 | 9 950 | 3 959 | 10 419 | 8 918 | 9 331 | 5 139 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 233 | |||||||||||
Other Disposals Property Plant Equipment | 804 | 11 233 | ||||||||||
Other Taxation Social Security Payable | 6 024 | 10 453 | 3 396 | 3 713 | 4 552 | 9 432 | 7 192 | 4 549 | ||||
Par Value Share | 0 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 2 655 | 3 071 | 3 468 | 11 716 | 11 232 | 13 608 | 14 353 | 4 203 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 | 71 | 929 | 422 | 387 | 250 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 416 | 397 | 8 248 | 320 | 2 376 | 745 | 1 083 | |||||
Total Assets Less Current Liabilities | 5 985 | 80 308 | 63 851 | 75 747 | 28 221 | 72 211 | 129 987 | 140 749 | 254 807 | 302 217 | 317 843 | |
Accruals Deferred Income | 53 734 | 36 638 | 45 785 | |||||||||
Creditors Due Within One Year | 18 593 | 5 713 | 6 009 | 10 550 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 26 574 | 27 094 | ||||||||||
Provisions For Liabilities Charges | 119 | 112 | ||||||||||
Number Shares Allotted | 1 000 | |||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 13 | 13 | 13 | |||||||
Share Premium Account | 19 988 | 19 988 | 19 988 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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