Company information:
Pharmathen U.K. Ltd (No: 05664019)
Address: STAG HOUSE, OLD LONDON ROAD, HERTFORD, HERTFORDSHIRE, SG13 7LA
Status: Active
Incorporated: 01-Mar-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Feb-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: EFSTATHIOS GEORGIOU ( DOB: May-1978 From: Sep-2018 )
Current Director: EFSTATHIOS GEORGIOU ( DOB: May-1978 From: Sep-2018 )
Resigned Director: MARIA IASONOS ( DOB: Mar-1981 From: Jun-2007 To: Apr-2011 )
Resigned Director: STYLIANOS ILIA ( DOB: Aug-1981 From: Jun-2017 To: Aug-2018 )
Resigned Director: DIMITRIOS KADIS ( From: Mar-2013 To: Jun-2017 )
Resigned Director: OURANIA MOUSKI ( DOB: Jul-1980 From: Jan-2006 To: Jun-2007 )
Resigned Director: THEODOROS STAMATELOPOULOS ( From: Aug-2018 To: Sep-2018 )
Resigned Director: BENJAMIN RICHARD TOOGOOD ( From: Apr-2011 To: Mar-2013 )
Resigned Secretary: MILITSA PRASTITOU KONSTANTINOU ( From: Jan-2006 To: Jun-2012 )
Persons of Significant Control:
Partners Group Holdings Ag, 6341, 57 Zugerstrasse, Baar, Baar, Switzerland: Ownership of shares – 75% or more (Notified: 2022-01-20)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,026,814 | 2,011,115 | 1,997,122 | 2,034,803 | 2,023,869 | 2,013,266 | 8,069,111 | 2026814.0,2011115.0,1997122.0,2034803.0,2023869.0,2013266.0,8069111.0 |
| Fixed assets / Property, plant and equipment | 35,530 | 19,831 | 5,838 | 43,519 | 32,585 | 21,982 | 11,627 | 35530.0,19831.0,5838.0,43519.0,32585.0,21982.0,11627.0 |
| Fixed assets / Investments, fixed assets | 1,991,284 | 1,991,284 | 1,991,284 | 1,991,284 | 1,991,284 | 1,991,284 | 8,057,484 | 1991284.0,1991284.0,1991284.0,1991284.0,1991284.0,1991284.0,8057484.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 1,991,284 | 1,991,284 | 1,991,284 | 1,991,284 | 1,991,284 | 1,991,284 | 8,057,484 | 1991284.0,1991284.0,1991284.0,1991284.0,1991284.0,1991284.0,8057484.0 |
| Current assets | 10,111,063 | 10,987,410 | 10,959,680 | 12,829,719 | 12,884,214 | 14,386,067 | 14,966,889 | 10111063.0,10987410.0,10959680.0,12829719.0,12884214.0,14386067.0,14966889.0 |
| Current assets / Debtors | 9,894,627 | 10,735,731 | 10,596,827 | 12,429,296 | 12,574,158 | 14,198,066 | 14,756,150 | 9894627.0,10735731.0,10596827.0,12429296.0,12574158.0,14198066.0,14756150.0 |
| Current assets / Cash at bank and on hand | 216,436 | 251,679 | 362,853 | 400,423 | 310,056 | 188,001 | 210,739 | 216436.0,251679.0,362853.0,400423.0,310056.0,188001.0,210739.0 |
| Net current assets (liabilities) | 10,015,608 | 10,899,863 | 10,855,978 | 12,154,919 | 11,940,152 | 13,273,456 | 8,003,813 | 10015608.0,10899863.0,10855978.0,12154919.0,11940152.0,13273456.0,8003813.0 |
| Total assets less current liabilities | 12,042,422 | 12,910,978 | 12,853,100 | 14,189,722 | 13,964,021 | 15,286,722 | 16,072,924 | 12042422.0,12910978.0,12853100.0,14189722.0,13964021.0,15286722.0,16072924.0 |
| Equity / share capital and reserves | 12,042,422 | 12,910,978 | 12,853,100 | 14,154,722 | 13,959,021 | 15,286,722 | 16,072,924 | 12042422.0,12910978.0,12853100.0,14154722.0,13959021.0,15286722.0,16072924.0 |