Ar Pharms Limited in Derby, DE73 5SB

Description

Data updated on: 01-11-2023

Ar Pharms Limited has existed in the UK for at least eleven years. Started with registration number 08773748 in 2013, it have office at 135 Derby Road, Derby DE73 5SB. This enterprise's registered with SIC code 86900 and has the NACE code: Other human health activities. Ar Pharms Ltd released its account information for the financial year up to Wednesday 30th November 2022. The firm's most recent confirmation statement was submitted on Sunday 13th November 2022.

According to the latest data, this company is directed by one director: Asjid R., who was appointed in 2013.

Asjid R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	4 636	100

Balance Sheet
Cash Bank On Hand			108	106	1 101	4 783	411	16 207	36 476
Current Assets	9 276	8 387	2 598	4 877	4 694	21 579	66 411	60 797	81 066
Debtors	9 176		2 490	4 771	3 593	16 796	66 000	44 590	44 590
Net Assets Liabilities			100	100	100	3 228	3 229	3 229	3 078
Other Debtors			2 490	4 771	3 593	16 796	66 000	44 590	44 590
Cash Bank In Hand	100	8 387	108
Net Assets Liabilities Including Pension Asset Liability	100	4 636	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		4 536
Shareholder Funds	100	4 636	100

Other Financial Data
Version Production Software						2 021	2 021		1
Average Number Employees During Period								1	1
Bank Borrowings							50 000	45 833
Bank Overdrafts								45 833	35 826
Comprehensive Income Expense								32 008	32 162
Corporation Tax Payable								7 508	7 544
Creditors			2 498	4 777	4 594	18 351	13 182	11 735	38 409
Dividends Paid								32 008	38 469
Income Expense Recognised Directly In Equity								32 008	38 469
Net Current Assets Liabilities	100	4 636	100	100	100	3 228	53 229	49 062	42 657
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors			584	592	592	13 558	7 630	4 227
Par Value Share			1	1	1	1	1	1
Profit Loss								32 008	32 162
Taxation Social Security Payable			1 914	4 185	4 002	4 793	5 552	7 508
Total Assets Less Current Liabilities	100	4 636				3 228	53 229	49 062	42 657
Trade Creditors Trade Payables								4 227	30 865
Creditors Due Within One Year	9 176	3 751	2 498
Share Capital Allotted Called Up Paid		100	100

Company staff

Asjid R.

Role: Director

Appointed: 13 November 2013

Latest update: 3 April 2024

People with significant control

Asjid R.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 5 June 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 June 2017

Ar Pharms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asjid R.

People with significant control

Asjid R.

Accounts Documents

Company filings

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