Advanced Therapeutics (UK) Limited in Warwick, CV34 6YB

Website

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www.advancedtherapeuticsuk.com

Description

Data updated on: 01-11-2023

Advanced Therapeutics (UK) Limited has existed in the United Kingdom for at least nineteen years. Started with Registered No. 05517697 in 2005, the company is based at Unit 6 T1300 Plato Close, Warwick CV34 6YB. This business's SIC code is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Its most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sat, 3rd Jun 2023.

Currently, the directors officially appointed by the following company are as follow: Alison H. formally appointed in 2006 in November and John H. formally appointed on July 25, 2005. To help the directors in their tasks, this company has been using the skills of Alison H. as a secretary since the appointment on July 25, 2005.

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 661	25 464	72 842	165 234	301 625	492 736

Balance Sheet
Cash Bank In Hand	21	21		28 301	163 411	118 210
Cash Bank On Hand						118 210	33 394
Current Assets	102 547	200 620	230 033	309 734	463 342	781 134	427 232
Debtors	90 176	166 830	194 155	228 332	232 003	457 501	347 643
Net Assets Liabilities						492 736	182 902
Net Assets Liabilities Including Pension Asset Liability	-83 661	25 464	72 842
Other Debtors						198 729	277 767
Property Plant Equipment						10 614	5 002
Stocks Inventory	12 350	33 769	35 878	53 101	67 928	205 423
Tangible Fixed Assets	4 476	7 653	4 798	2 820	5 191	10 614
Total Inventories						205 423	46 195

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-84 161	24 964	72 342	164 734	301 125	492 236
Shareholder Funds	-83 661	25 464	72 842	165 234	301 625	492 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 130	37 390
Average Number Employees During Period							9
Bank Borrowings Overdrafts							132 826
Creditors						299 012	132 826
Creditors Due After One Year		14 918
Creditors Due Within One Year		167 891	161 989	147 320	166 908	299 012
Increase From Depreciation Charge For Year Property Plant Equipment							6 260
Merchandise						205 423	46 195
Net Current Assets Liabilities	-72 503	32 729	68 044	162 414	296 434	482 122	310 726
Number Shares Allotted			500	500	500	500
Other Creditors						10 522	29 570
Other Taxation Social Security Payable						82 916	52 662
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						41 744	42 392
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		7 010	213	156	4 593	8 601
Tangible Fixed Assets Cost Or Valuation	21 171	28 181	28 394	28 550	33 143	41 744
Tangible Fixed Assets Depreciation	16 695	20 528	23 596	25 730	27 952	31 130
Tangible Fixed Assets Depreciation Charged In Period			3 068	2 134	2 222	3 178
Total Additions Including From Business Combinations Property Plant Equipment							648
Total Assets Less Current Liabilities	-68 027	40 382	72 842	165 234	301 625	492 736	315 728
Trade Creditors Trade Payables						205 574	19 893
Trade Debtors Trade Receivables						258 772	69 876
Advances Credits Directors	37 354	94 914	110 664	108 640	108 242	158 667
Advances Credits Made In Period Directors		57 560	15 750	89 198	111 585
Advances Credits Repaid In Period Directors				91 222	111 983
Creditors Due After One Year Total Noncurrent Liabilities	15 634	14 918
Creditors Due Within One Year Total Current Liabilities	175 050	167 891
Fixed Assets	4 476	7 653
Tangible Fixed Assets Depreciation Charge For Period		3 833

Company staff

Alison H.

Role: Director

Appointed: 28 November 2006

Latest update: 24 March 2024

Alison H.

Role: Secretary

Appointed: 25 July 2005

Latest update: 24 March 2024

John H.

Role: Director

Appointed: 25 July 2005

Latest update: 24 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Advanced Therapeutics (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.advancedtherapeuticsuk.com

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

John H.

People with significant control

John H.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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