Exro Pharma Solutions Limited in St Albans, AL1 3SE

Description

Data updated on: 01-11-2023

The Exro Pharma Solutions Limited company has been operating offering its services for at least twenty three years, as it's been founded in 2001. Registered with number 04304284, Exro Pharma Solutions was set up as a Private Limited Company with office in Faulkner House, St Albans AL1 3SE. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time the accounts were filed.

At the moment, the directors registered by the following firm are: Carole S. formally appointed on Mon, 15th Oct 2001 and Sylvia W. formally appointed in 2001. In order to support the directors in their duties, this particular firm has been utilizing the skills of Carole S. as a secretary since 2001.

Executives with significant control over the firm are: Sylvia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	44 892	68 287

Balance Sheet
Cash Bank On Hand		105 236	102 704	136 828	153 026	153 172	155 693	158 410
Current Assets	118 070	158 001	116 946	145 182	160 478	156 252	158 853	159 990
Debtors	21 082	52 765	14 242	8 354	7 452	3 080	3 160	1 580
Property Plant Equipment							794	591
Cash Bank In Hand	96 988	105 236

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 792	68 187
Shareholder Funds	44 892	68 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 488	1 488	1 488	1 488	1 488	998	1 201
Average Number Employees During Period						1
Corporation Tax Payable		8 822	3 637	4 207	5 821	374	661	406
Creditors		89 714	43 951	54 743	45 463	40 001	39 782	39 460
Increase From Depreciation Charge For Year Property Plant Equipment							17	203
Net Current Assets Liabilities	43 414	68 287	72 995	90 439	115 015	116 251	119 071	120 530
Number Shares Issued Fully Paid			100	100
Other Creditors		70 930	37 964	46 526	39 642	39 627	39 121	39 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							507
Other Disposals Property Plant Equipment							507
Other Taxation Social Security Payable		9 962	2 350	4 010
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 488	1 488	1 488	1 488	1 488	1 792
Total Additions Including From Business Combinations Property Plant Equipment							811
Total Assets Less Current Liabilities	44 892	68 287				116 251	119 865	121 121
Trade Debtors Trade Receivables		52 765	14 242	8 354	7 452	3 080	3 160	1 580
Creditors Due Within One Year	74 656	89 714
Investments Fixed Assets	1 478
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		1 488
Tangible Fixed Assets Depreciation	1 488	1 488

Company staff

Carole S.

Role: Director

Appointed: 15 October 2001

Latest update: 10 April 2024

Carole S.

Role: Secretary

Appointed: 15 October 2001

Latest update: 10 April 2024

Sylvia W.

Role: Director

Appointed: 15 October 2001

Latest update: 10 April 2024

People with significant control

Sylvia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 30 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Exro Pharma Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

Carole S.

Sylvia W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Sylvia W.

Carole S.

Accounts Documents

Company filings

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