Tentamus Pharma (UK) started in year 2004 as Private Limited Company with registration number 05034039. The Tentamus Pharma (UK) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Derby at Orbis 3 Riverside Road. Postal code: DE24 8HY. Since Monday 29th March 2021 Tentamus Pharma (UK) Limited is no longer carrying the name Food And Drug Analytical Services.
The company has one director. Frederick S., appointed on 26 July 2022. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Orbis 3 Riverside Road |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8HY |
Country of origin | United Kingdom |
Registration Number | 05034039 |
Date of Incorporation | Wed, 4th Feb 2004 |
Industry | Technical testing and analysis |
End of financial Year | 30th December |
Company age | 20 years old |
Account next due date | Tue, 26th Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Tentamus Uk Limited from Sittingbourne, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tentamus Uk Limited
Building 170 Abbott Drive, Kent Science Park, Sittingbourne, ME9 8AZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House England And Wales |
Registration number | 09357227 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Food And Drug Analytical Services | March 29, 2021 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 218 241 | 303 649 | 364 719 | 252 603 | 158 771 | 68 945 | 32 011 | 161 086 |
Current Assets | 608 021 | 732 000 | 763 853 | 672 976 | 517 144 | 580 810 | 825 987 | 1 368 185 |
Debtors | 389 780 | 428 351 | 395 284 | 416 523 | 298 748 | 450 615 | 659 025 | 1 053 951 |
Net Assets Liabilities | -177 569 | -145 259 | 68 445 | -41 838 | 156 138 | -195 933 | 1 353 514 | 1 743 536 |
Other Debtors | 162 724 | 161 734 | 154 763 | |||||
Property Plant Equipment | 51 564 | 23 487 | 17 837 | 14 794 | 68 017 | 250 154 | 1 350 437 | 1 692 510 |
Total Inventories | 3 850 | 3 850 | 59 625 | 61 250 | 134 951 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 28 783 | 59 913 | 59 250 | 85 600 | 95 058 | 89 334 | 141 169 | 140 611 |
Accumulated Depreciation Impairment Property Plant Equipment | 296 515 | 327 071 | 343 336 | 357 938 | 372 269 | 412 024 | 473 285 | 1 094 918 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 559 | 67 554 | 221 892 | 1 167 641 | 167 269 | |||
Amounts Owed By Group Undertakings | 2 312 | 2 081 | 22 650 | 143 228 | 25 920 | |||
Amounts Owed To Group Undertakings | 647 950 | 489 047 | 494 581 | 218 089 | 658 617 | 299 796 | 274 063 | |
Average Number Employees During Period | 19 | 20 | 18 | 22 | 21 | 50 | ||
Bank Borrowings Overdrafts | 50 000 | 35 000 | 25 000 | |||||
Corporation Tax Recoverable | 17 139 | |||||||
Creditors | 492 195 | 647 950 | 489 047 | 494 581 | 218 089 | 708 617 | 35 000 | 25 000 |
Deferred Income | 21 729 | |||||||
Finance Lease Liabilities Present Value Total | 20 942 | |||||||
Fixed Assets | 250 154 | 1 360 488 | 1 702 561 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 467 399 | 341 179 | 2 489 660 | 2 182 714 | 2 168 902 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 556 | 16 265 | 14 602 | 14 331 | 39 755 | 67 358 | 254 338 | |
Intangible Assets | 10 051 | 10 051 | ||||||
Intangible Assets Gross Cost | 10 051 | |||||||
Net Current Assets Liabilities | 263 062 | 479 204 | 539 655 | 437 949 | 306 210 | 262 530 | 28 026 | 65 975 |
Number Shares Issued Fully Paid | 2 482 040 | 2 482 040 | 2 482 040 | |||||
Other Creditors | 47 028 | 2 271 | 2 342 | 2 794 | 445 | 2 810 | 92 | 2 490 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 097 | |||||||
Other Disposals Property Plant Equipment | 6 097 | |||||||
Other Taxation Social Security Payable | 15 519 | 11 266 | 11 031 | 38 246 | 26 972 | 10 146 | 13 971 | 81 089 |
Par Value Share | 10 | 10 | 10 | |||||
Payments Received On Account | 19 590 | 46 480 | ||||||
Prepayments Accrued Income | 32 180 | 26 305 | 31 989 | 32 999 | 14 903 | 50 791 | 82 925 | 203 878 |
Profit Loss | 213 704 | -110 283 | 197 976 | -352 071 | 1 549 447 | 390 022 | ||
Property Plant Equipment Gross Cost | 348 079 | 350 558 | 361 173 | 372 732 | 440 286 | 662 178 | 1 823 722 | 2 787 428 |
Total Assets Less Current Liabilities | 314 626 | 502 691 | 557 492 | 452 743 | 374 227 | 512 684 | 1 388 514 | 1 768 536 |
Trade Creditors Trade Payables | 203 516 | 107 454 | 68 672 | 98 182 | 41 666 | 133 055 | 332 933 | 793 957 |
Trade Debtors Trade Receivables | 357 600 | 402 046 | 363 295 | 364 073 | 281 764 | 214 450 | 271 138 | 669 390 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -103 997 | -796 437 | ||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -367 295 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 479 | 10 615 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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