Company information:
Pharmaquipe Limited (No: 06714910)
Status: Active
Incorporated: 10-Mar-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 10890 - Manufacture of other food products n.e.c.
Current Director: SHARON PATRICIA DAWSON ( DOB: Jun-1962 From: Feb-2014 )
Current Director: ANDREW ROBERTS ( DOB: Mar-1982 From: Jun-2009 )
Resigned Director: SUSANA GARCIA ( DOB: Nov-1975 From: Aug-2017 To: Oct-2018 )
Resigned Director: LEE MARTIN GIFFORD ( DOB: Jun-1949 From: Oct-2008 To: Jul-2017 )
Resigned Director: ANTHONY MARTIN LEWIS ( DOB: Aug-1976 From: Jun-2018 To: Oct-2018 )
Resigned Director: SHAFQAT RASUL ( From: May-2017 To: Oct-2018 )
Persons of Significant Control:
Estock Limited, 4c New Mart Road, Edinburgh, Scotland, EH14 1RL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-05-22, Ceased: 2018-10-18)
Mr Andrew Roberts, 64c Boxley Road, Maidstone, Kent, ME14 2TW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-05-22)
Mr Andrew Roberts, Unit 2 Phoenix Park Coldred Road, Parkwood Industrial Estate, Maidstone, Kent, ME15 9XN, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-10-18)
Mr Lee Martin Gifford, 64c Boxley Road, Maidstone, Kent, ME14 2TW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-05-22)
Ms Sharon Patricia Dawson, Unit 2 Phoenix Park Coldred Road, Parkwood Industrial Estate, Maidstone, Kent, ME15 9XN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-10-18)
Ms Sharon Patricia Dawson, 64c Boxley Road, Maidstone, Kent, ME14 2TW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-05-22)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 443,773 | 405,820 | 334,537 | 331,687 | 443773.0,405820.0,334537.0,331687.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 443,773 | 405,820 | 334,537 | 331,687 | 288,557 | 252,655 | 203,975 | 443773.0,405820.0,334537.0,331687.0,288557.0,252655.0,203975.0 |
| Current assets | 1,676,986 | 473,090 | 689,875 | 1,178,047 | 845,174 | 756,199 | 813,039 | 1676986.0,473090.0,689875.0,1178047.0,845174.0,756199.0,813039.0 |
| Current assets / Total inventories | 447,015 | 81,094 | 186,677 | 408,147 | 329,477 | 180,612 | 172,223 | 447015.0,81094.0,186677.0,408147.0,329477.0,180612.0,172223.0 |
| Current assets / Cash at bank and on hand | 1,102,060 | 259,690 | 368,972 | 649,347 | 339,901 | 431,400 | 478,308 | 1102060.0,259690.0,368972.0,649347.0,339901.0,431400.0,478308.0 |
| Net current assets (liabilities) | 1,056,489 | 340,218 | 365,193 | 661,262 | 657,817 | 594,428 | 599,705 | 1056489.0,340218.0,365193.0,661262.0,657817.0,594428.0,599705.0 |
| Total assets less current liabilities | 1,500,262 | 746,038 | 699,730 | 992,949 | 946,374 | 847,083 | 803,680 | 1500262.0,746038.0,699730.0,992949.0,946374.0,847083.0,803680.0 |
| Provisions for liabilities, balance sheet subtotal | -91,936 | -65,331 | -53,554 | -54,460 | -91936.0,-65331.0,-53554.0,-54460.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 91,936 | 65,331 | 53,554 | 54,460 | 62,571 | 55,034 | 44,070 | 91936.0,65331.0,53554.0,54460.0,62571.0,55034.0,44070.0 |
| Net assets (liabilities) | 1,406,976 | 680,707 | 621,176 | 938,489 | 883,803 | 792,049 | 759,610 | 1406976.0,680707.0,621176.0,938489.0,883803.0,792049.0,759610.0 |
| Equity / share capital and reserves | 1,406,976 | 680,707 | 621,176 | 938,489 | 883,803 | 792,049 | 759,610 | 1406976.0,680707.0,621176.0,938489.0,883803.0,792049.0,759610.0 |