Adpharma Limited in Welling, DA16 3LQ

Description

Data updated on: 01-11-2023

Adpharma Limited can be contacted at Welling at 11 Lulworth Road. Anyone can find the firm using the postal code - DA16 3LQ. This company has been operating on the British market for 9 years. This business is registered under the number 09742008 and their official status is active. The company's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Adpharma Ltd reported its latest accounts for the period up to 2023-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-14.

We have 1 managing director currently controlling the following business, namely Amita D. who has been doing the director's duties since 2015/08/20.

Amita D. is the individual who has control over this firm, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-109	22 043

Balance Sheet
Cash Bank On Hand		44 785	68 830	86 593	54 582	45 404
Current Assets	3 232	45 917	69 962	87 725	54 582	45 404	25 404	15 404
Debtors		1 332	1 132	1 132
Net Assets Liabilities		22 043	43 717	64 261	39 151	31 196	11 196	1 196
Net Assets Liabilities Including Pension Asset Liability	14 841	22 043

Capital & Reserves
Shareholder Funds	-109	22 043

Other Financial Data
Version Production Software			1	1	1	1	1	1
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable				4 793	1 798	5 967
Creditors		24 074	26 245	23 464	15 431	14 208	14 208	14 208
Net Current Assets Liabilities	14 541	21 843	43 717	64 261	39 151	31 196	11 196	1 196
Total Assets Less Current Liabilities	3 232	22 043	43 717	64 261	39 151	31 196	11 196	1 196
Trade Creditors Trade Payables				18 547
Trade Debtors Trade Receivables				1 132
Accruals Deferred Income	3 341
Creditors Due Within One Year	16 618	24 074
Fixed Assets	300	200

Company staff

Amita D.

Role: Director

Appointed: 20 August 2015

Latest update: 25 June 2024

People with significant control

Amita 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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Adpharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amita D.

People with significant control

Amita D.

Accounts Documents

Company filings

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