Company information:
Phico Therapeutics Limited (No: 04062313)
Address: 1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, MK5 8PJ
Status: Liquidation
Incorporated: 30-Aug-2000
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 13-Sep-2024
Industry Class: 21100 - Manufacture of basic pharmaceutical products
Current Director: DAVID COLIN BEADLE ( DOB: Nov-1968 From: Dec-2018 )
Current Director: IAN DOWNING ( DOB: Jan-1969 From: Feb-2022 )
Current Director: HEATHER MARIE FAIRHEAD ( DOB: Aug-1956 From: Aug-2000 )
Current Director: HEATHER MARIE FAIRHEAD ( DOB: Aug-1956 From: Aug-2000 )
Current Director: ALLAN JEROME HIRST ( DOB: Aug-1949 From: Aug-2005 )
Current Director: RICHARD NAGLE ( DOB: Oct-1966 From: Jun-2021 )
Current Director: RICHARD NAGLE ( DOB: Oct-1966 From: Jun-2021 )
Current Director: MARK HARVEY WILCOX ( DOB: Jan-1962 From: Oct-2018 )
Current Director: MARK HARVEY WILCOX ( DOB: Jan-1962 From: Oct-2018 )
Resigned Director: LUCY ELIZABETH BLOCK ( From: Aug-2000 To: Sep-2018 )
Resigned Director: MARTIN DAVID HOWARD BLOOM ( DOB: Jan-1952 From: Jun-2002 To: Aug-2005 )
Resigned Director: CHRISTOPHER JONATHAN BRITTEN ( From: May-2014 To: May-2016 )
Resigned Director: ALEXANDER EASTON ( DOB: Jul-1965 From: Jan-2017 To: Aug-2018 )
Resigned Director: FELICITY JANE GABBAY ( DOB: May-1952 From: Jun-2002 To: Sep-2016 )
Resigned Director: ANTHONY FRANCIS MARTIN ( DOB: Jun-1954 From: May-2010 To: Jun-2021 )
Resigned Director: ROBERT DWYER NOLAN ( DOB: Feb-1943 From: Feb-2007 To: Oct-2019 )
Resigned Director: TIMOTHY SHAN REA ( DOB: Mar-1967 From: Aug-2020 To: Feb-2022 )
Resigned Director: IVO THERESE FRANCISCUS TIMMERMANS ( From: Jul-2004 To: Dec-2006 )
Resigned Secretary: LUCY ELIZABETH BLOCK ( From: Apr-2006 To: Sep-2018 )
Resigned Secretary: SUSAN ELIZABETH DIXON ( DOB: Dec-1957 From: Sep-2003 To: Nov-2004 )
Resigned Secretary: CATHRYN ELAINE EGGINGTON ( From: Nov-2004 To: Apr-2006 )
Persons of Significant Control:
Bgf Gp Limited, 13-15 York Buildings, London, WC2N 6JU, United Kingdom: Has significant influence or control (Notified: 2020-08-13)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 145,536 | 136,363 | 296,772 | 238,987 | 170,814 | 121,313 | 105,982 | 125,586 | 145536.0,136363,296772.0,238987.0,170814.0,121313.0,105982.0,125586.0 |
| Current assets | 2,762,569 | 1,842,500 | 2,448,843 | 1,983,991 | 1,262,987 | 2,524,693 | 2,382,079 | 1,344,173 | 2762569.0,1842500,2448843.0,1983991.0,1262987.0,2524693.0,2382079.0,1344173.0 |
| Current assets / Debtors | 807,843 | 919,344 | 1,226,641 | 711,760 | 684,207 | 496,632 | 1,006,404 | 1,265,686 | 807843.0,919344,1226641.0,711760.0,684207.0,496632.0,1006404.0,1265686.0 |
| Current assets / Cash at bank and on hand | 1,954,726 | 923,156 | 1,222,202 | 1,272,231 | 578,780 | 2,028,061 | 1,375,675 | 78,487 | 1954726.0,923156,1222202.0,1272231.0,578780.0,2028061.0,1375675.0,78487.0 |
| Net current assets (liabilities) | 503,415 | -665,794 | -891,256 | -348,787 | -908,510 | 1,263,282 | 2,040,219 | 439,712 | 503415.0,-665794,-891256.0,-348787.0,-908510.0,1263282.0,2040219.0,439712.0 |
| Total assets less current liabilities | 648,951 | -529,431 | -594,484 | -109,800 | -737,696 | 1,384,595 | 2,146,201 | 565,298 | 648951.0,-529431,-594484.0,-109800.0,-737696.0,1384595.0,2146201.0,565298.0 |
| Net assets (liabilities) | -960,468 | -2,138,850 | -2,737,630 | -2,763,897 | -3,391,793 | -960468.0,-2138850,-2737630.0,-2763897.0,-3391793.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | -960,468 | -2,138,850 | -2,737,630 | -2,763,897 | -3,391,793 | 1,384,595 | 2,146,201 | 565,298 | -960468.0,-2138850,-2737630.0,-2763897.0,-3391793.0,1384595.0,2146201.0,565298.0 |