Ad Pharma Consulting Limited in Henley On Thames, RG9 1AY

Description

Data updated on: 01-11-2023

This company operates as Ad Pharma Consulting Limited. The firm was established fourteen years ago and was registered with 07468413 as the reg. no. The headquarters of this firm is based in Henley On Thames. You may find it at 10 Station Road. This enterprise's Standard Industrial Classification Code is 93199 and their NACE code stands for Other sports activities. 2022/11/30 is the last time when company accounts were reported.

Given the following company's constant growth, it became imperative to choose new executives: Louisa D. and Anthony D. who have been collaborating since March 2011 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Anthony D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Louisa D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		16 920	11 859	42 114	26 443	11 250	6 096
Current Assets	122 934	151 241	139 733	139 478	83 632	97 205	81 695
Debtors	61 334	77 121	73 174	53 814	36 439	61 705	59 349
Net Assets Liabilities	181 975	161 851	107 042	102 872	119 249	141 906	117 543
Other Debtors	15 758	39 397	2 154	1 972	36 439	61 705	52 107
Property Plant Equipment	150 916	159 236	157 848	266 391	281 181	282 914	426 843
Total Inventories	61 600	57 200	54 700	43 550	20 750	24 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 984	44 556	53 916	63 195	45 629	60 487	87 693
Average Number Employees During Period			3	3	3	2	2
Bank Borrowings Overdrafts	4 652
Corporation Tax Payable	1 628	52 153	65 393	97 271	95 661	62 219	69 124
Corporation Tax Recoverable	711	711	711	711
Creditors	18 676	27 076	53 616	101 371	62 704	108 598	96 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases			94 343	23 586
Increase From Depreciation Charge For Year Property Plant Equipment		14 572	9 360	9 721	9 473	14 858	31 864
Net Current Assets Liabilities	58 075	39 695	2 810	-62 148	-99 228	-32 410	-212 306
Number Shares Issued Fully Paid		100			100	100	100
Other Creditors	18 676	27 076	53 616	101 371	62 704	108 598	96 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				442	27 039		4 658
Other Disposals Property Plant Equipment				442	41 493		5 500
Other Taxation Social Security Payable	10 057	13 933	17 871	9 862	28 161	4 711	1 471
Par Value Share		1
Property Plant Equipment Gross Cost	180 899	203 792	211 764	329 586	326 810	343 401	514 536
Provisions For Liabilities Balance Sheet Subtotal	8 340	10 004
Total Additions Including From Business Combinations Property Plant Equipment		22 893	7 972	118 264	38 717	16 591	176 635
Total Assets Less Current Liabilities	208 991	198 931	160 658	204 243	181 953	250 504	214 537
Trade Creditors Trade Payables	31 035	16 736	22 051	20 169	11 875	14 278	22 748
Trade Debtors Trade Receivables	44 865	37 013	70 309	51 131			7 242

Company staff

Louisa D.

Role: Director

Appointed: 30 March 2011

Latest update: 21 January 2024

Anthony D.

Role: Director

Appointed: 13 December 2010

Latest update: 21 January 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Louisa D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ad Pharma Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa D.

Anthony D.

People with significant control

Anthony D.

Louisa D.

Accounts Documents

Company filings

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