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Company profile

PHARMEXCEL LTD

active • ltd • 40 Kimbolton Road, Bedford, MK40 2NR, England

Company no.06841897Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06841897
Company Status
active
Type
ltd
Date Of Creation
2009-03-10
Registered Office
40 Kimbolton Road, Bedford, MK40 2NR, England
Sic Codes
research and experimental development on biotechnology

Financials

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Total assets

£1.71m

Equity

£971,565

Total liabilities

£735,337

Cash in bank

£1.13m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£379.29k

-28.08%

Cash in bank

-£176.84k

-13.56%

Total assets

-£173.99k

-9.25%

Total liabilities

-£205.30k

-38.73%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£173,518
Trade creditors£109,332
Fixed assets£17,966
Current assets£1.69m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.63m£2.97m-£1.34m
2023£2.18m£3.36m-£1.18m
2024£1.35m£1.88m-£530,040
2025£971,565£1.71m-£735,337

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Latest activity

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UpdateDateRecency
Accounts Submitted16 Dec 20255 Months
Confirmation Statement Submitted16 Aug 20259 Months
Accounts Submitted10 Dec 20241 Year
Confirmation Statement Submitted10 Dec 20241 Year
Change of Date Of Creation10 Dec 20241 Year
Change of Jurisdiction10 Dec 20241 Year
Change of Last Full Members List Date10 Dec 20241 Year
Change of Registered Office Address10 Dec 20241 Year
Change of Sic Codes10 Dec 20241 Year
Change of Type10 Dec 20241 Year
ENEVER, Paul Stuart Appointed16 Nov 20205 Years
ENEVER, Yvanne Marie Appointed10 Mar 200917 Years

Documents

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No records available.