Drugs With A Difference started in year 2013 as Private Limited Company with registration number 08820385. The Drugs With A Difference company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 6 Nottingham Science & Technology Park. Postal code: NG7 2RF.
The company has 2 directors, namely Barbara D., Timothy B.. Of them, Timothy B. has been with the company the longest, being appointed on 19 December 2013 and Barbara D. has been with the company for the least time - from 1 September 2020. As of 29 March 2024, there was 1 ex director - Barbara D.. There were no ex secretaries.
Office Address | 6 Nottingham Science & Technology Park |
Town | Nottingham |
Post code | NG7 2RF |
Country of origin | United Kingdom |
Registration Number | 08820385 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Timothy B. This PSC and has 75,01-100% shares.
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 736 | -5 600 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 718 | 561 | 146 | 62 | 2 | 69 | 1 658 | 4 637 | |
Current Assets | 5 014 | 7 100 | 3 716 | 641 | 62 | 2 611 | 5 567 | 4 703 | 7 357 |
Debtors | 237 | 3 382 | 3 155 | 495 | 2 609 | 5 498 | 3 045 | 2 720 | |
Net Assets Liabilities | -5 600 | -22 059 | -24 576 | -26 321 | -35 405 | -45 479 | -56 832 | -60 697 | |
Other Debtors | 3 155 | 495 | 2 609 | 5 498 | 3 045 | 2 300 | |||
Property Plant Equipment | 14 450 | 12 282 | 10 440 | 8 874 | 7 543 | 6 412 | 5 450 | 4 633 | |
Cash Bank In Hand | 4 777 | 3 718 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 736 | -5 600 | |||||||
Tangible Fixed Assets | 17 000 | 14 450 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 836 | -5 700 | |||||||
Shareholder Funds | -3 736 | -5 600 | |||||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accrued Liabilities | 450 | 450 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 550 | 7 718 | 9 560 | 11 126 | 12 457 | 13 588 | 14 550 | 15 367 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
Creditors | 27 150 | 42 957 | 42 807 | 42 407 | 52 709 | 64 608 | 74 135 | 79 837 | |
Fixed Assets | 17 000 | 14 450 | 17 182 | 17 590 | 16 024 | 14 693 | 13 562 | 12 600 | 11 783 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 168 | 1 842 | 1 566 | 1 331 | 1 131 | 962 | 817 | ||
Intangible Assets | 4 900 | 7 150 | 7 150 | 7 150 | 7 150 | 7 150 | 7 150 | ||
Intangible Assets Gross Cost | 4 900 | 7 150 | 7 150 | 7 150 | 7 150 | 7 150 | 7 150 | ||
Loans From Directors | 72 432 | 78 387 | |||||||
Net Current Assets Liabilities | -20 286 | -20 050 | -39 241 | -42 166 | -42 345 | -50 098 | -59 041 | -69 432 | -72 480 |
Other Creditors | 27 150 | 42 777 | 42 807 | 42 407 | 52 709 | 64 608 | 819 | 575 | |
Other Taxation Social Security Payable | 9 | ||||||||
Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Recoverable Value-added Tax | 420 | ||||||||
Taxation Social Security Payable | 9 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 4 900 | 2 250 | |||||||
Trade Creditors Trade Payables | 180 | 425 | 425 | ||||||
Trade Debtors Trade Receivables | 3 382 | ||||||||
Accruals Deferred Income | 450 | ||||||||
Creditors Due Within One Year | 25 300 | 27 150 | |||||||
Tangible Fixed Assets Additions | 20 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Depreciation | 3 000 | 5 550 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 2 550 | |||||||
Total Assets Less Current Liabilities | -3 736 | -5 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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