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 28 March 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 (429 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 | |
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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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