Exro Pharma Solutions Limited in Victoria Street ST ALBANS - AL1 3SE

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Exro Pharma Solutions Limited ST ALBANS

Exro Pharma Solutions started in year 2001 as Private Limited Company with registration number 04304284. The Exro Pharma Solutions company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in St Albans at Faulkner House. Postal code: AL1 3SE.

At present there are 2 directors in the the company, namely Carole S. and Sylvia W.. In addition one secretary - Carole S. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Exro Pharma Solutions Limited Address / Contact

Office Address	Faulkner House
Office Address2	Victoria Street
Town	St Albans
Post code	AL1 3SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04304284
Date of Incorporation	Mon, 15th Oct 2001
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (89 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Carole S.

Position: Director

Appointed: 15 October 2001

Carole S.

Position: Secretary

Appointed: 15 October 2001

Sylvia W.

Position: Director

Appointed: 15 October 2001

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 October 2001

Resigned: 15 October 2001

Hallmark Registrars Limited

Position: Corporate Nominee Director

Appointed: 15 October 2001

Resigned: 15 October 2001

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Sylvia W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carole S. This PSC owns 25-50% shares and has 25-50% voting rights.

Sylvia W.

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

Carole S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	44 892	68 287

Balance Sheet
Cash Bank On Hand		105 236	102 704	136 828	153 026	153 172	155 693	158 410
Current Assets	118 070	158 001	116 946	145 182	160 478	156 252	158 853	159 990
Debtors	21 082	52 765	14 242	8 354	7 452	3 080	3 160	1 580
Property Plant Equipment							794	591
Cash Bank In Hand	96 988	105 236

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 792	68 187
Shareholder Funds	44 892	68 287

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 488	1 488	1 488	1 488	1 488	998	1 201
Average Number Employees During Period						1
Corporation Tax Payable		8 822	3 637	4 207	5 821	374	661	406
Creditors		89 714	43 951	54 743	45 463	40 001	39 782	39 460
Increase From Depreciation Charge For Year Property Plant Equipment							17	203
Net Current Assets Liabilities	43 414	68 287	72 995	90 439	115 015	116 251	119 071	120 530
Number Shares Issued Fully Paid			100	100
Other Creditors		70 930	37 964	46 526	39 642	39 627	39 121	39 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							507
Other Disposals Property Plant Equipment							507
Other Taxation Social Security Payable		9 962	2 350	4 010
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 488	1 488	1 488	1 488	1 488	1 792
Total Additions Including From Business Combinations Property Plant Equipment							811
Total Assets Less Current Liabilities	44 892	68 287				116 251	119 865	121 121
Trade Debtors Trade Receivables		52 765	14 242	8 354	7 452	3 080	3 160	1 580
Creditors Due Within One Year	74 656	89 714
Investments Fixed Assets	1 478
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		1 488
Tangible Fixed Assets Depreciation	1 488	1 488

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 5th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 5th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 6th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 24th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 7th, May 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 29th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 13th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 6th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 21st, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 31, 2015 filed on: 22nd, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 26th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 31, 2014 filed on: 4th, September 2014	annual return	Free Download (5 pages)
SH01	Capital declared on September 4, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 25th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 31, 2013 filed on: 13th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 3rd, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2012 filed on: 8th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 14th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2011 filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 16th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2010 filed on: 5th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 25th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 30, 2009 filed on: 22nd, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 24th, June 2009	accounts	Free Download (5 pages)
363a	Period up to October 15, 2008 - Annual return with full member list filed on: 15th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 24th, June 2008	accounts	Free Download (5 pages)
363a	Period up to October 9, 2007 - Annual return with full member list filed on: 9th, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 9, 2007 - Annual return with full member list filed on: 9th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 21st, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 21st, March 2007	accounts	Free Download (5 pages)
363a	Period up to October 16, 2006 - Annual return with full member list filed on: 16th, October 2006	annual return	Free Download (2 pages)
363a	Period up to October 16, 2006 - Annual return with full member list filed on: 16th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 30th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 30th, May 2006	accounts	Free Download (5 pages)
363a	Period up to October 25, 2005 - Annual return with full member list filed on: 25th, October 2005	annual return	Free Download (3 pages)
363a	Period up to October 25, 2005 - Annual return with full member list filed on: 25th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 30th, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 30th, March 2005	accounts	Free Download (5 pages)
363s	Period up to October 12, 2004 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (7 pages)
363s	Period up to October 12, 2004 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2003 filed on: 8th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2003 filed on: 8th, June 2004	accounts	Free Download (5 pages)
363a	Period up to October 9, 2003 - Annual return with full member list filed on: 9th, October 2003	annual return	Free Download (5 pages)
363a	Period up to October 9, 2003 - Annual return with full member list filed on: 9th, October 2003	annual return	Free Download (5 pages)
RESOLUTIONS	Resolution regarding election filed on: 9th, September 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 9th, September 2003	resolution
RESOLUTIONS	Resolution regarding election filed on: 9th, September 2003	resolution
RESOLUTIONS	Resolution regarding election filed on: 9th, September 2003	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 9th, September 2003	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 9th, September 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 9th, September 2003	resolution
RESOLUTIONS	Resolution regarding election filed on: 9th, September 2003	resolution	Free Download
AA	Total exemption small enterprise accounts information drawn up to October 31, 2002 filed on: 11th, March 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2002 filed on: 11th, March 2003	accounts	Free Download (4 pages)
363a	Period up to November 19, 2002 - Annual return with full member list filed on: 19th, November 2002	annual return	Free Download (6 pages)
363a	Period up to November 19, 2002 - Annual return with full member list filed on: 19th, November 2002	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on November 5, 2001. Value of each share 1 £, total number of shares: 100. filed on: 7th, November 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on November 5, 2001. Value of each share 1 £, total number of shares: 100. filed on: 7th, November 2001	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 15th, October 2001	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 15th, October 2001	incorporation	Free Download (15 pages)

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