Avicenna Sanatio Pharma Ltd in Bradford, BD7 1QJ

Description

Data updated on: 01-11-2023

2008 is the year of the start of Avicenna Sanatio Pharma Ltd, a company which is located at 354 Great Horton Road, in Bradford. This means it's been 16 years Avicenna Sanatio Pharma has prospered on the market, as the company was started on Monday 6th October 2008. The company's reg. no. is 06715982 and the zip code is BD7 1QJ. This business's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 2022-10-31 is the last time when the company accounts were reported.

The data obtained regarding the company's management shows a leadership of two directors: Tasaver B. and Mohammed S. who became a part of the team on Monday 6th October 2008.

Executives who control the firm include: Tasaver B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed S. 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 484	-38 393	-31 012	27 647	238 480	214 529	216 748

Balance Sheet
Cash Bank On Hand								41 723	61 809	82 560	143 439	183 737
Current Assets	275 706	403 760	254 298	143 420	435 287	451 194	545 101	519 369	603 359	682 431	949 427	1 147 724
Debtors	28 701	216 450	193 761	74 266	362 885	319 275	451 913	438 445	507 948	561 681	766 221	922 000
Net Assets Liabilities								184 035	156 475	245 806	371 700	561 639
Property Plant Equipment								2 664	405	216	6 591	6 681
Total Inventories								39 201	33 602	38 190	39 767	41 987
Cash Bank In Hand	224 248	142 310	537	16 919	65	78 190	54 088
Net Assets Liabilities Including Pension Asset Liability	-47 484	-38 393	-31 011	27 647	238 480	214 529	216 748
Stocks Inventory	22 757	45 000	60 000	52 235	72 337	53 729	39 100
Tangible Fixed Assets	46 294	66 458	60 597	51 389	42 018	26 389	12 682

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 870	1 870	1 870	1 870
Profit Loss Account Reserve	-48 484	-39 393	-32 012	25 777	236 610	212 659	214 878
Shareholder Funds	-47 484	-38 393	-31 012	27 647	238 480	214 529	216 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								90 207	92 466	92 655	93 643	95 823
Average Number Employees During Period								21	21	18	18	16
Creditors								460 461	569 752	559 304	637 781	663 205
Fixed Assets	46 294	66 458	185 597	176 389	167 018	151 389	137 682	127 664	125 405	125 216	131 591	131 681
Increase From Depreciation Charge For Year Property Plant Equipment									2 259	189	988	2 180
Investments Fixed Assets			125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	205 694	140 336	-43 012	-12 887	133 438	107 395	162 893	58 908	33 607	148 627	311 646	484 519
Property Plant Equipment Gross Cost								92 871	92 871	92 871	100 234	102 504
Provisions For Liabilities Balance Sheet Subtotal								2 537	2 537	2 537	2 537	2 537
Total Additions Including From Business Combinations Property Plant Equipment											7 363	2 270
Total Assets Less Current Liabilities	251 988	206 794	142 585	163 502	300 456	258 784	300 575	186 572	159 012	248 343	443 237	616 200
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	290 579	232 488
Creditors Due Within One Year Total Current Liabilities	70 012	263 424
Provisions For Liabilities Charges	8 893	12 699	11 645	9 899	8 025	5 278	2 537
Tangible Fixed Assets Additions		32 355	5 007
Tangible Fixed Assets Cost Or Valuation	54 753	87 108	92 115	92 115	92 115	92 115	92 115
Tangible Fixed Assets Depreciation	8 459	20 650	31 518	40 726	50 097	65 726	79 433
Tangible Fixed Assets Depreciation Charge For Period		12 191
Creditors Due After One Year		232 488	161 951	125 956	53 951	38 977	81 290
Creditors Due Within One Year		263 424	297 310	156 307	301 849	343 799	382 208
Number Shares Allotted			1 000	870	870		1 870
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		1 000	1 000	870	870	1 870	1 870
Tangible Fixed Assets Depreciation Charged In Period			10 868	9 208	9 371	15 629	13 707
Amount Specific Advance Or Credit Directors			20 096

Company staff

Tasaver B.

Role: Director

Appointed: 06 October 2008

Latest update: 18 February 2024

Mohammed S.

Role: Director

Appointed: 06 October 2008

Latest update: 18 February 2024

People with significant control

Tasaver B.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed S.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 October 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Avicenna Sanatio Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tasaver B.

Mohammed S.

People with significant control

Tasaver B.

Mohammed S.

Accounts Documents

Company filings

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