Pharmfinders started in year 2005 as Private Limited Company with registration number 05354562. The Pharmfinders company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Macclesfield at Waters Green House. Postal code: SK11 6LF.
The company has one director. Laura R., appointed on 4 September 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Waters Green House |
Office Address2 | Sunderland Street |
Town | Macclesfield |
Post code | SK11 6LF |
Country of origin | United Kingdom |
Registration Number | 05354562 |
Date of Incorporation | Mon, 7th Feb 2005 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th December |
Company age | 19 years old |
Account next due date | Mon, 18th Dec 2023 (127 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Francesco I. The abovementioned PSC has significiant influence or control over the company,.
Francesco I.
Notified on | 27 April 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 506 238 | 362 499 | 269 621 | 170 445 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 75 124 | 150 347 | 10 866 | 51 577 | 16 594 | 48 468 | 11 229 | |||
Current Assets | 492 687 | 519 105 | 311 828 | 192 999 | 193 835 | 112 285 | 206 707 | 242 335 | 84 209 | 63 579 |
Debtors | 69 723 | 62 273 | 51 989 | 53 225 | 29 626 | 98 919 | 152 630 | 223 241 | 33 241 | 52 350 |
Other Debtors | 18 132 | 3 339 | 6 293 | 8 183 | 13 277 | 5 104 | 7 878 | |||
Property Plant Equipment | 1 270 | 4 073 | 3 861 | 2 959 | 1 290 | 252 | ||||
Cash Bank In Hand | 422 964 | 456 832 | 174 953 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 506 238 | 362 499 | 269 621 | 170 445 | ||||||
Tangible Fixed Assets | 5 098 | 767 | 1 873 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 506 138 | 362 399 | 269 521 | |||||||
Shareholder Funds | 506 238 | 362 499 | 269 621 | 170 445 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 939 | 31 209 | 32 013 | 32 824 | 34 307 | 35 976 | 37 015 | |||
Amounts Owed By Group Undertakings | 56 112 | 46 119 | 93 239 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 1 | 2 | ||||
Creditors | 23 826 | 18 934 | 30 794 | 83 506 | 92 552 | 42 361 | 63 570 | |||
Current Asset Investments | 84 886 | 64 651 | 13 862 | 2 500 | 2 500 | 2 500 | 2 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 804 | 811 | 1 483 | 1 669 | 1 039 | ||||
Net Current Assets Liabilities | 433 572 | 361 732 | 267 748 | 169 174 | 174 901 | 81 491 | 123 201 | 149 783 | 41 848 | 9 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 5 771 | 2 507 | 7 666 | 15 818 | 8 371 | 4 655 | 8 157 | |||
Other Current Asset Investments Balance Sheet Subtotal | 64 651 | 13 862 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Other Taxation Social Security Payable | 12 602 | 13 022 | 13 001 | 36 767 | 24 000 | 16 303 | 10 604 | |||
Par Value Share | 100 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 31 209 | 31 209 | 36 085 | 36 685 | 37 266 | 37 267 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 876 | 599 | 581 | |||||||
Total Assets Less Current Liabilities | 506 322 | 362 499 | 313 701 | 170 445 | 174 901 | 85 563 | 127 062 | 152 742 | 43 138 | 261 |
Trade Creditors Trade Payables | 5 453 | 3 405 | 10 128 | 30 921 | 60 181 | 21 403 | 17 336 | |||
Trade Debtors Trade Receivables | 35 093 | 26 287 | 36 514 | 98 328 | 116 725 | 28 137 | 44 472 | |||
Amounts Owed To Group Undertakings | 27 473 | |||||||||
Creditors Due After One Year | 157 373 | 44 080 | ||||||||
Creditors Due Within One Year | 59 115 | 157 373 | 44 080 | 23 825 | ||||||
Fixed Assets | 72 750 | 767 | 1 873 | 1 271 | ||||||
Investments Fixed Assets | 67 652 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 84 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 100 | |||||||
Tangible Fixed Assets Additions | 1 145 | 2 224 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 049 | 25 194 | 27 418 | |||||||
Tangible Fixed Assets Depreciation | 18 951 | 24 427 | 25 545 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 476 | 1 118 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Friday 30th December 2022 to Thursday 29th December 2022 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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