PHARMATUBE LIMITED

Address

PHARMATUBE LIMITED
UNITS 1 & 2 SHIELD DRIVE
WARDLEY BUSINESS PARK
WORSLEY
MANCHESTER
M28 2QB
Phone: 0161 794 7391
Fax: 0161 727 8318
Web:
Classification:

Manufacture of light metal packaging

Legal Information

Company Registration No.:
01957639
Incorporation Date:
12 Nov 1985 (32 Years old)
Financial Year End:
31 Jul
Capital:
£10,000.00 on 1 Dec 2016
For period ending:
31 Jul 2016
Filed on:
28 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
1 Dec 2015
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Map


Financial Summary

31 Jul 2016 31 Jul 2015
Cash at bank: £549,432 £519,816
Debtors: £939,553 £1,028,641
Creditors due within one year: £671,207 £840,122
Total Assets less Current Liabilities: £1,203,541 £1,032,832
Creditors due after one year / Non Current Liabilities: £16,000 £22,000
Total Assets less Liabilities: £1,417,869 £1,305,110
Shareholders Funds / Net Worth: £1,417,869 £1,305,110
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

Stewart Hay
before 30 Nov 1991 ⇒ Present ( 26 Years ) Director
Gordon Midgley
31 Dec 2003 ⇒ Present ( 13 Years ) Company Secretary

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 29 Jun 2010
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 11 Feb 1986

Previous Addresses

UNIT 1,
SHIELD DRIVE
WARDLEY INDUSTRIAL ESTATE
WORSLEY,MANCHESTER M28 5PR
Changed 10 Mar 1994

UNITS 1 AND 2 SHIELD DRIVE
WARDLEY INDUSTRIAL ESTATE
WORSLEY
MANCHESTER M28 5NJ
Changed 24 May 1988

11 ST JAMES'S SQUARE
MANCHESTER
M2 6DR
Changed 11 Apr 1987


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 28 Apr 2017 9
31 Jul 2015 9 May 2016 10
31 Jul 2014 3 Mar 2015 8
31 Jul 2013 2 May 2014 10
31 Jul 2012 18 Apr 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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