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Qmspharma Limited CREWE

Founded in 2015, Qmspharma, classified under reg no. 09790897 is an active company. Currently registered at 10 Southlands CW4 7EU, Crewe the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Karen D., Peter D.. Of them, Peter D. has been with the company the longest, being appointed on 23 September 2015 and Karen D. has been with the company for the least time - from 10 May 2018. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Qmspharma Limited Address / Contact

Office Address 10 Southlands
Office Address2 Holmes Chapel
Town Crewe
Post code CW4 7EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09790897
Date of Incorporation Wed, 23rd Sep 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Karen D.

Position: Director

Appointed: 10 May 2018

Peter D.

Position: Director

Appointed: 23 September 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Peter D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Peter D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Karen D.

Notified on 10 May 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth35 212      
Balance Sheet
Cash Bank On Hand60 254135 65931 76946 625117 25570 120152 081
Current Assets62 969154 956104 675123 738161 009108 071171 564
Debtors2 71419 29772 90677 11343 75418 9143 041
Net Assets Liabilities35 212113 24271 40678 091100 93377 953121 767
Other Debtors2 715 72 39477 11318 91418 9143 041
Property Plant Equipment4 5686 2982 8534 3954 1219 56310 070
Total Inventories     19 03716 442
Cash Bank In Hand60 255      
Net Assets Liabilities Including Pension Asset Liability35 212      
Tangible Fixed Assets4 568      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve35 112      
Shareholder Funds35 212      
Other
Accumulated Depreciation Impairment Property Plant Equipment2 2846 57511 29210 78811 44418 74626 781
Additions Other Than Through Business Combinations Property Plant Equipment 6 0211 2725 9593 20412 7448 928
Average Number Employees During Period  22222
Creditors31 41146 81535 58049 20763 41437 86457 929
Increase From Depreciation Charge For Year Property Plant Equipment 4 2914 7173 3593 4787 3028 163
Net Current Assets Liabilities31 558108 14169 09574 53197 59570 207113 635
Other Creditors13 1185 6511 6638 0503 6927 83012 017
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 8632 822 128
Other Disposals Property Plant Equipment   4 9212 822 386
Property Plant Equipment Gross Cost6 85212 87314 14515 18315 56528 30936 851
Provisions For Liabilities Balance Sheet Subtotal9141 1975428357831 8171 938
Taxation Social Security Payable18 29341 16433 91741 15759 72230 03445 600
Total Assets Less Current Liabilities36 126114 43971 94878 926101 71679 770123 705
Trade Creditors Trade Payables      312
Trade Debtors Trade Receivables 19 297512 24 840  
Amount Specific Advance Or Credit Directors  72 39458 199   
Amount Specific Advance Or Credit Made In Period Directors     66 77948 973
Amount Specific Advance Or Credit Repaid In Period Directors   14 19558 19966 77948 973
Creditors Due Within One Year31 411      
Fixed Assets4 568      
Provisions For Liabilities Charges914      
Tangible Fixed Assets Additions6 852      
Tangible Fixed Assets Cost Or Valuation6 852      
Tangible Fixed Assets Depreciation2 284      
Tangible Fixed Assets Depreciation Charged In Period2 284      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-22
filed on: 10th, October 2023 		Free Download (3 pages)

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