Pharmagora Limited
Pharmagora Limited
#08952997 • Active
Founded: 21/03/2014
Industries: Activities of exhibition and fair organisers
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £154,851
↓ -47%
Turnover £4.13m
↑ 6%
EBITDA £1.53m
↓ -15%
Gross Profit £2.83m
↑ 6%
Total Liabilities £5.71m
↑ 48%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Suzanne Jane King | Company Director | 19/09/2017 | British | 62 years |
Philip William Soar | Company Director | 31/08/2017 | British | 77 years |
Phil William Soar | Chairman | 31/08/2017 | British | 77 years |
Philip James Nelson | Company Director | 31/08/2017 | British | 60 years |
Michael James Westcott | Company Director | 06/04/2014 | British | 58 years |
Role:
Company Director
Appointed:
19/09/2017
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
31/08/2017
Nationality:
British
Age:
77 years
Role:
Chairman
Appointed:
31/08/2017
Nationality:
British
Age:
77 years
Role:
Company Director
Appointed:
31/08/2017
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
06/04/2014
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Closerstill Media 3 Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
5 charges registered
Hayfin Services LLP as Security Agent, for Itself and the Other Secured Parties Outstanding
Created 23/10/2024Please see instrument for further details.
#089529970005 Negative Pledge
Hayfin Services LLP (As Security Agent) Outstanding
Created 15/02/2019Not applicable.
#089529970004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (77 pages) |
20/08/2024 | Accounts | Legacy | View (67 pages) |
20/08/2024 | Other | Legacy | View (4 pages) |
20/08/2024 | Other | Legacy | View (1 page) |
20/08/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (18 pages) |
25/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
24/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date