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A T Pharma Solutions Limited MERTHYR TYDFIL

Founded in 2015, A T Pharma Solutions, classified under reg no. 09696921 is an active company. Currently registered at The Business Park CF48 4TQ, Merthyr Tydfil the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely Derek T., Angela R.. Of them, Derek T., Angela R. have been with the company the longest, being appointed on 21 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

A T Pharma Solutions Limited Address / Contact

Office Address The Business Park
Office Address2 Triangle Business Centre
Town Merthyr Tydfil
Post code CF48 4TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09696921
Date of Incorporation Tue, 21st Jul 2015
Industry Specialists medical practice activities
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Derek T.

Position: Director

Appointed: 21 July 2015

Angela R.

Position: Director

Appointed: 21 July 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we identified, there is Derek T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Angela R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Derek T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Angela R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 371       
Balance Sheet
Cash Bank On Hand2 4146 2434 3472521 7237383 2406 385
Current Assets14 81614 89420 3608 92511 5754 6847 26217 250
Debtors12 4028 65116 0138 6739 8523 9464 02410 865
Net Assets Liabilities1 3713 7532 2261304 339100504 420
Other Debtors1 4116 60612 6068 6739 2523 1964 02410 865
Property Plant Equipment 6915182 3521 6781 003502 
Cash Bank In Hand2 414       
Net Assets Liabilities Including Pension Asset Liability1 371       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve1 369       
Shareholder Funds1 371       
Other
Accumulated Depreciation Impairment Property Plant Equipment1731733461 0201 6942 3692 8703 372
Additions Other Than Through Business Combinations Property Plant Equipment 864 2 508    
Amounts Owed To Related Parties 62431336603 1 525 
Average Number Employees During Period     222
Creditors13 44611 66218 55410 7018 5955 3967 62012 830
Increase From Depreciation Charge For Year Property Plant Equipment  173674674675501501
Net Current Assets Liabilities1 3713 2321 806-1 7762 980-712-3584 420
Other Creditors13 44611 60015 7239 0517 9925 39682110 283
Other Payables Accrued Expenses     1 5481 272 
Other Taxation Social Security Payable      4 0022 547
Prepayments     3 1964 022 
Property Plant Equipment Gross Cost 8648643 3723 3723 3723 372 
Provisions For Liabilities Balance Sheet Subtotal 1709844631919195 
Taxation Social Security Payable  2 4001 314    
Total Assets Less Current Liabilities1 3713 9232 3245764 6582911454 420
Trade Debtors Trade Receivables10 9922 0453 407 600750  
Consideration For Shares Issued2       
Creditors Due Within One Year13 445       
Nominal Value Shares Issued2       
Number Shares Allotted2       
Number Shares Issued2       
Par Value Share1       
Value Shares Allotted2       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-07-20
filed on: 20th, July 2023 		Free Download (5 pages)

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