Aristo Pharma Limited in Ely, CB6 3NW

Description

Data updated on: 01-11-2023

The official day this firm was established is 18th September 2014. Started under 09225220, this company operates as a Private Limited Company. You can contact the office of this company during its opening times under the following location: The North Suite Avro House Lancaster Way Business Park, CB6 3NW Ely. It 's been seven years from the moment Aristo Pharma Limited is no longer identified under the name Ceb Pharma. This firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. December 31, 2022 is the last time when the accounts were filed.

Within the following firm, the majority of director's tasks have so far been executed by Ian C. and Kenneth W.. When it comes to these two executives, Kenneth W. has administered firm the longest, having been a part of directors' team for 10 years.

The companies with significant control over this firm are as follows: Aristo Pharma Gmbh owns over 3/4 of company shares. This business can be reached in Berlin at 13435.

Previous company's names
Aristo Pharma Limited 2017-03-01
Ceb Pharma Limited 2014-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 062 355

Balance Sheet
Cash Bank On Hand		96 691	38 481	99 074	176 209	334 040	361 969
Current Assets	475 974	283 229	211 436	344 761	355 539	542 996	560 811
Debtors	47 145	186 538	172 955	245 687	179 330	208 956	198 842
Net Assets Liabilities		-21 350	13 591	51 847	102 212	154 123	215 579
Other Debtors		27 016	25 381	49 845	41 210	42 511	52 649
Property Plant Equipment		2 637	1 495	2 178	1 513	1 779	1 253
Cash Bank In Hand	202 108
Intangible Fixed Assets	143 086
Net Assets Liabilities Including Pension Asset Liability	-1 062 355
Stocks Inventory	226 721
Tangible Fixed Assets	8 547

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-1 063 355
Shareholder Funds	-1 062 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 171	9 438	9 195	9 860	10 401	10 927
Amounts Owed By Related Parties		159 522	147 574	195 842	138 120	166 445	146 193
Average Number Employees During Period			3	3	3	3	4
Bank Borrowings Overdrafts		169	677	35	791
Creditors		248 064	148 678	153 918	76 206	75 755	346 485
Increase From Depreciation Charge For Year Property Plant Equipment			1 267	-243	665	613	526
Net Current Assets Liabilities	314 245	224 077	160 774	203 587	176 905	228 099	214 326
Other Creditors		248 064	148 678	153 918	76 206	75 755	275 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						72
Other Disposals Property Plant Equipment						125
Other Taxation Social Security Payable		21 138	31 110	56 730	47 597	48 717	56 504
Profit Loss		42 632	34 941	38 256	50 365	51 911	61 456
Property Plant Equipment Gross Cost		10 808	10 933	11 373	11 373	12 180
Total Additions Including From Business Combinations Property Plant Equipment			125	440		932
Total Assets Less Current Liabilities	465 878	226 714	162 269	205 765	178 418	229 878	215 579
Trade Creditors Trade Payables		7 006	1 028	6 742	1 163	9 907	14 953
Creditors Due After One Year	1 528 233
Creditors Due Within One Year	161 729
Number Shares Allotted	10 000
Other Creditors After One Year	1 528 233
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Cost Or Valuation	11 540
Tangible Fixed Assets Depreciation	2 993
Value Shares Allotted	0

Company staff

Ian C.

Role: Director

Appointed: 01 April 2021

Latest update: 15 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13/06/2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Aristo Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Kenneth W.

Chandrakant O.

John C.

Ian C.

John F.

People with significant control

Aristo Pharma Gmbh

Accounts Documents

Company filings

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