Founded in 2015, Adpharma, classified under reg no. 09742008 is an active company. Currently registered at 11 Lulworth Road DA16 3LQ, Welling the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2023/08/31.
The firm has one director. Amita D., appointed on 20 August 2015. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Lulworth Road |
Town | Welling |
Post code | DA16 3LQ |
Country of origin | United Kingdom |
Registration Number | 09742008 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (362 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Amita D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amita D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -109 | 22 043 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 44 785 | 68 830 | 86 593 | 54 582 | 45 404 | |||
Current Assets | 3 232 | 45 917 | 69 962 | 87 725 | 54 582 | 45 404 | 25 404 | 15 404 |
Debtors | 1 332 | 1 132 | 1 132 | |||||
Net Assets Liabilities | 22 043 | 43 717 | 64 261 | 39 151 | 31 196 | 11 196 | 1 196 | |
Net Assets Liabilities Including Pension Asset Liability | 14 841 | 22 043 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -109 | 22 043 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 4 793 | 1 798 | 5 967 | |||||
Creditors | 24 074 | 26 245 | 23 464 | 15 431 | 14 208 | 14 208 | 14 208 | |
Net Current Assets Liabilities | 14 541 | 21 843 | 43 717 | 64 261 | 39 151 | 31 196 | 11 196 | 1 196 |
Total Assets Less Current Liabilities | 3 232 | 22 043 | 43 717 | 64 261 | 39 151 | 31 196 | 11 196 | 1 196 |
Trade Creditors Trade Payables | 18 547 | |||||||
Trade Debtors Trade Receivables | 1 132 | |||||||
Accruals Deferred Income | 3 341 | |||||||
Creditors Due Within One Year | 16 618 | 24 074 | ||||||
Fixed Assets | 300 | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts reported for the period up to 2023/08/31 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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