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Pharma Modus Limited

Pharma Modus Limited is an active company incorporated on 11 November 2011 with the registered office located in Watford, Hertfordshire. Pharma Modus Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07845520
Private limited company
Age
14 years
Incorporated 11 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 November 2025 (1 month ago)
Next confirmation dated 4 November 2026
Due by 18 November 2026 (11 months remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (9 months remaining)
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Contact Update Details
Address
18c Caxton Way
Watford
Hertfordshire
WD18 8UA
England
Same address for the past 6 years
Telephone
01923236355
Email
Available in Endole App
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People
Officers
2
Shareholders
8
Controllers (PSC)
2
Ms Diane Bowden
PSC • Director • British • Lives in England • Born in Apr 1960 • Sales Director
Brett Leigh Cantello
Director • None • British • Lives in England • Born in Apr 1960
Mr Brett Leigh Cantello
PSC • British • Lives in England • Born in Apr 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£87.47K
Increased by £18.39K (+27%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 3 (+16%)
Total Assets
£1.32M
Increased by £183.86K (+16%)
Total Liabilities
-£934.24K
Increased by £215.48K (+30%)
Net Assets
£390.35K
Decreased by £31.63K (-7%)
Debt Ratio (%)
71%
Increased by 7.52% (+12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Nov 2025
Full Accounts Submitted
2 Months Ago on 30 Sep 2025
Full Accounts Submitted
11 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year Ago on 21 Nov 2024
Confirmation Submitted
1 Year 12 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 24 Mar 2023
Accounting Period Shortened
2 Years 11 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 13 Dec 2022
Confirmation Submitted
4 Years Ago on 12 Nov 2021
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Documents
Confirmation statement made on 4 November 2025 with no updates
Submitted on 4 Nov 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Dec 2024
Confirmation statement made on 11 November 2024 with no updates
Submitted on 21 Nov 2024
Confirmation statement made on 11 November 2023 with updates
Submitted on 11 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 24 Mar 2023
Current accounting period shortened from 31 December 2021 to 30 December 2021
Submitted on 30 Dec 2022
Confirmation statement made on 11 November 2022 with updates
Submitted on 13 Dec 2022
Confirmation statement made on 11 November 2021 with updates
Submitted on 12 Nov 2021
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Repayment History
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