Acros Pharma Services Limited in Wokingham, RG40 1RL

Description

Data updated on: 01-11-2023

This business is known as Acros Pharma Services Limited. The company was established eleven years ago and was registered with 08426269 as the registration number. The head office of this firm is located in Wokingham. You may find it at 2a Bean Oak Road. This firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Acros Pharma Services Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-03-01.

According to the official data, the following limited company is presided over by one managing director: Samantha R., who was assigned this position eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 229

Balance Sheet
Cash Bank On Hand		51 492	53 614
Current Assets	42 109	51 506	63 071	69 253	62 193	28 492	46 242	68 346
Debtors	2 732	14	9 457
Net Assets Liabilities		35 798	49 111	55 608	50 233	26 324	32 806	44 754
Other Debtors			3 394
Property Plant Equipment		1 060	316
Cash Bank In Hand	39 377
Net Assets Liabilities Including Pension Asset Liability	15 229
Tangible Fixed Assets	871

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 228
Shareholder Funds	15 229

Other Financial Data
Accrued Liabilities Deferred Income		1 250	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment		1 298	2 042
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable		12 258	10 284
Creditors		16 556	14 276	13 763	11 974	4 260	14 492	24 470
Fixed Assets	871		316	105		2 077	1 039	878
Increase From Depreciation Charge For Year Property Plant Equipment			744
Net Current Assets Liabilities	14 532	34 950	48 795	55 503	51 483	24 246	31 767	43 876
Number Shares Issued Fully Paid			1
Other Creditors		1 460	1 676
Other Taxation Social Security Payable		1 588	1 066
Par Value Share	1		1
Prepayments Accrued Income		14	14
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13	14	14	14	16
Property Plant Equipment Gross Cost		2 358
Provisions For Liabilities Balance Sheet Subtotal		212	60
Total Assets Less Current Liabilities	15 403	36 010	49 111	55 608	50 233	26 323	32 806	44 754
Trade Debtors Trade Receivables			6 049
Creditors Due Within One Year	27 577
Number Shares Allotted	1
Provisions For Liabilities Charges	174
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 306
Tangible Fixed Assets Cost Or Valuation	1 306
Tangible Fixed Assets Depreciation	435
Tangible Fixed Assets Depreciation Charged In Period	435

Company staff

Samantha R.

Role: Director

Appointed: 01 March 2013

Latest update: 25 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Acros Pharma Services Limited

General information

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Description

Financial data based on annual reports

Company staff

Samantha R.

Accounts Documents

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