Translation Pharma started in year 2014 as Private Limited Company with registration number 09316639. The Translation Pharma company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Canterbury at Camburgh House, 27. Postal code: CT1 3DN.
The company has 4 directors, namely Louise N., Katherine L. and Alexander L. and others. Of them, Alexander L., Alasdair N. have been with the company the longest, being appointed on 18 November 2014 and Louise N. and Katherine L. have been with the company for the least time - from 10 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Camburgh House, 27 |
Office Address2 | New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 09316639 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 27 628 | 25 436 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 254 | 67 603 | 84 585 | 201 642 | 148 212 | 123 508 | 424 041 | |
Current Assets | 43 015 | 35 254 | 100 012 | 84 585 | 219 264 | 151 991 | 153 508 | 460 892 |
Debtors | 3 567 | 32 409 | 17 622 | 3 779 | 30 000 | 36 851 | ||
Net Assets Liabilities | 25 436 | 59 351 | 40 771 | 143 792 | 135 690 | 131 009 | 334 413 | |
Other Debtors | 3 567 | 32 409 | 17 622 | 3 779 | 30 000 | 36 851 | ||
Property Plant Equipment | 1 433 | 4 594 | 6 241 | 6 144 | 7 439 | 8 612 | 15 598 | |
Cash Bank In Hand | 43 015 | 35 254 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 27 628 | 25 436 | ||||||
Tangible Fixed Assets | 1 378 | 1 433 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 27 528 | 25 336 | ||||||
Shareholder Funds | 27 628 | 25 436 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 788 | 2 133 | 4 227 | 6 820 | 9 421 | 12 539 | 15 937 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 506 | 3 741 | 2 496 | 3 896 | 4 291 | 10 384 | ||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 12 742 | 2 578 | 31 368 | 14 166 | 4 247 | 86 357 | ||
Creditors | 14 818 | 45 255 | 50 055 | 81 616 | 23 740 | 31 111 | 142 077 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 345 | 2 094 | 2 593 | 2 601 | 3 118 | 3 398 | ||
Net Current Assets Liabilities | 26 250 | 24 003 | 54 757 | 34 530 | 137 648 | 128 251 | 122 397 | 318 815 |
Other Creditors | 14 384 | 32 513 | 46 529 | 36 240 | 2 772 | 25 065 | 42 555 | |
Other Taxation Social Security Payable | 434 | 948 | 14 008 | 6 802 | 1 799 | 13 165 | ||
Property Plant Equipment Gross Cost | 2 221 | 6 727 | 10 468 | 12 964 | 16 860 | 21 151 | 31 535 | |
Total Assets Less Current Liabilities | 27 628 | 25 436 | 59 351 | 40 771 | 143 792 | 135 690 | 131 009 | 334 413 |
Creditors Due Within One Year | 16 765 | 11 251 | ||||||
Fixed Assets | 1 378 | 1 433 | ||||||
Number Shares Allotted | 25 | 25 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 25 | 25 | ||||||
Tangible Fixed Assets Additions | 1 722 | 499 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 722 | 2 221 | ||||||
Tangible Fixed Assets Depreciation | 344 | 788 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 344 | 444 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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