Redcliffe Hill Pharma Ltd is a private limited company registered at 8 Waring House, Redcliff Hill, Bristol BS1 6TB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 1 director.
Director Mohammad A., appointed on 19 November 2018.
The company is officially classified as "other human health activities" (SIC: 86900).
The last confirmation statement was sent on 2022-11-18 and the due date for the following filing is 2023-12-02. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 8 Waring House |
| Office Address2 | Redcliff Hill |
| Town | Bristol |
| Post code | BS1 6TB |
| Country of origin | United Kingdom |
| Registration Number | 11683257 |
| Date of Incorporation | Mon, 19th Nov 2018 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2018
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Mohammad A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad A.
| Notified on | 19 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 174 | 146 487 | 222 859 | 99 067 |
| Current Assets | 193 621 | 325 413 | 528 929 | 612 243 |
| Debtors | 108 447 | 155 052 | 280 422 | 476 528 |
| Net Assets Liabilities | 51 618 | 130 958 | 291 647 | 424 216 |
| Other Debtors | 54 339 | 37 233 | 127 332 | 143 518 |
| Property Plant Equipment | 459 | 22 802 | 18 028 | 54 519 |
| Total Inventories | 24 000 | 23 874 | 25 648 | 36 648 |
| Other | ||||
| Accrued Liabilities | 4 149 | 19 196 | 21 143 | 20 142 |
| Accumulated Amortisation Impairment Intangible Assets | 27 750 | 65 050 | 102 350 | 139 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 7 437 | 13 053 | 30 907 |
| Additional Provisions Increase From New Provisions Recognised | 341 | |||
| Average Number Employees During Period | 4 | 4 | 6 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 44 399 | 33 391 | |
| Corporation Tax Payable | 19 038 | 22 319 | 91 386 | 42 695 |
| Creditors | 300 871 | 50 000 | 44 399 | 33 391 |
| Dividends Paid | 10 000 | 10 000 | 102 000 | 55 000 |
| Fixed Assets | 159 209 | 144 252 | 102 178 | 101 369 |
| Increase From Amortisation Charge For Year Intangible Assets | 27 750 | 37 300 | 37 300 | 37 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 7 284 | 5 616 | 17 854 |
| Intangible Assets | 158 750 | 121 450 | 84 150 | 46 850 |
| Intangible Assets Gross Cost | 186 500 | 186 500 | 186 500 | |
| Issue Bonus Shares Decrease Increase In Equity | 4 998 | |||
| Merchandise | 24 000 | 23 874 | 25 648 | 36 648 |
| Net Current Assets Liabilities | -107 250 | 37 047 | 234 209 | 356 579 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 5 000 |
| Other Creditors | 5 618 | 3 031 | ||
| Other Taxation Social Security Payable | 1 435 | 399 | 1 886 | 2 329 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 744 | 632 | ||
| Profit Loss | 61 616 | 89 340 | 262 689 | 187 569 |
| Property Plant Equipment Gross Cost | 612 | 30 239 | 31 081 | 85 426 |
| Provisions | 341 | 341 | 341 | 341 |
| Provisions For Liabilities Balance Sheet Subtotal | 341 | 341 | 341 | 341 |
| Total Additions Including From Business Combinations Intangible Assets | 186 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 612 | 29 627 | 842 | 54 345 |
| Total Assets Less Current Liabilities | 51 959 | 181 299 | 336 387 | 457 948 |
| Trade Creditors Trade Payables | 83 512 | 73 064 | 179 498 | 175 655 |
| Trade Debtors Trade Receivables | 53 364 | 117 187 | 153 090 | 114 420 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (5 pages) |
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