Qualtech Pharma started in year 2013 as Private Limited Company with registration number 08409497. The Qualtech Pharma company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Runcorn at Sycamore House Sutton Quays Business Park. Postal code: WA7 3EH.
There is a single director in the company at the moment - David T., appointed on 19 February 2013. In addition, a secretary was appointed - Sarah T., appointed on 19 February 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sycamore House Sutton Quays Business Park |
Office Address2 | Sutton Weaver |
Town | Runcorn |
Post code | WA7 3EH |
Country of origin | United Kingdom |
Registration Number | 08409497 |
Date of Incorporation | Tue, 19th Feb 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is David T. The abovementioned PSC and has 25-50% shares.
David T.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 103 983 | 113 909 | 106 562 |
Current Assets | 117 511 | 113 909 | 125 904 |
Debtors | 13 528 | 19 342 | |
Net Assets Liabilities | 100 609 | 98 258 | 108 800 |
Other Debtors | 30 | 148 | |
Property Plant Equipment | 444 | 2 152 | 2 743 |
Other | |||
Accrued Liabilities Deferred Income | 1 050 | 1 080 | 1 110 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 857 | 527 | 1 285 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 027 | 1 349 | |
Amounts Owed To Directors | 11 180 | 4 667 | 3 622 |
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 5 032 | 11 647 | 9 303 |
Creditors | 17 262 | 17 394 | 19 326 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 637 | ||
Disposals Property Plant Equipment | 4 649 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 758 | |
Net Current Assets Liabilities | 100 249 | 96 515 | 106 578 |
Other Taxation Social Security Payable | 5 291 | ||
Property Plant Equipment Gross Cost | 5 301 | 2 679 | 4 028 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 | 409 | 521 |
Total Assets Less Current Liabilities | 100 693 | 98 667 | 109 321 |
Trade Debtors Trade Receivables | 13 498 | 19 194 | |
Advances Credits Directors | 11 180 | 4 667 | 3 622 |
Advances Credits Made In Period Directors | 1 479 | 11 249 | |
Advances Credits Repaid In Period Directors | 1 180 | 4 736 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 19th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy