Tentamus Pharma (UK) Limited in Derby, DE24 8HY

Description

Data updated on: 01-11-2023

Started with Reg No. 05034039 20 years ago, Tentamus Pharma (UK) Limited is a Private Limited Company. The present registration address is Orbis 3 Riverside Road, Pride Park Derby. three years from now the firm changed its name from Food And Drug Analytical Services to Tentamus Pharma (UK) Limited. This business's Standard Industrial Classification Code is 71200 and their NACE code stands for Technical testing and analysis. The most recent annual accounts describe the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-02-04.

With regards to the following limited company, just about all of director's responsibilities have so far been carried out by Frederick S. who was assigned this position 2 years ago. Since 2016 Abgar B., had been performing the duties for this limited company till the resignation on 2023-01-20. Additionally another director, namely Gordon H. resigned in 2016.

Previous company's names
Tentamus Pharma (UK) Limited 2021-03-29
Food And Drug Analytical Services Limited 2004-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	218 241	303 649	364 719	252 603	158 771	68 945	32 011	161 086
Current Assets	608 021	732 000	763 853	672 976	517 144	580 810	825 987	1 368 185
Debtors	389 780	428 351	395 284	416 523	298 748	450 615	659 025	1 053 951
Net Assets Liabilities	-177 569	-145 259	68 445	-41 838	156 138	-195 933	1 353 514	1 743 536
Other Debtors						162 724	161 734	154 763
Property Plant Equipment	51 564	23 487	17 837	14 794	68 017	250 154	1 350 437	1 692 510
Total Inventories			3 850	3 850	59 625	61 250	134 951

Other Financial Data
Accrued Liabilities Deferred Income	28 783	59 913	59 250	85 600	95 058	89 334	141 169	140 611
Accumulated Depreciation Impairment Property Plant Equipment	296 515	327 071	343 336	357 938	372 269	412 024	473 285	1 094 918
Additions Other Than Through Business Combinations Property Plant Equipment				11 559	67 554	221 892	1 167 641	167 269
Amounts Owed By Group Undertakings				2 312	2 081	22 650	143 228	25 920
Amounts Owed To Group Undertakings		647 950	489 047	494 581	218 089	658 617	299 796	274 063
Average Number Employees During Period		19	20		18	22	21	50
Bank Borrowings Overdrafts						50 000	35 000	25 000
Corporation Tax Recoverable				17 139
Creditors	492 195	647 950	489 047	494 581	218 089	708 617	35 000	25 000
Deferred Income					21 729
Finance Lease Liabilities Present Value Total					20 942
Fixed Assets						250 154	1 360 488	1 702 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases				467 399	341 179	2 489 660	2 182 714	2 168 902
Increase From Depreciation Charge For Year Property Plant Equipment		30 556	16 265	14 602	14 331	39 755	67 358	254 338
Intangible Assets							10 051	10 051
Intangible Assets Gross Cost							10 051
Net Current Assets Liabilities	263 062	479 204	539 655	437 949	306 210	262 530	28 026	65 975
Number Shares Issued Fully Paid		2 482 040	2 482 040	2 482 040
Other Creditors	47 028	2 271	2 342	2 794	445	2 810	92	2 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 097
Other Disposals Property Plant Equipment							6 097
Other Taxation Social Security Payable	15 519	11 266	11 031	38 246	26 972	10 146	13 971	81 089
Par Value Share		10	10	10
Payments Received On Account		19 590	46 480
Prepayments Accrued Income	32 180	26 305	31 989	32 999	14 903	50 791	82 925	203 878
Profit Loss			213 704	-110 283	197 976	-352 071	1 549 447	390 022
Property Plant Equipment Gross Cost	348 079	350 558	361 173	372 732	440 286	662 178	1 823 722	2 787 428
Total Assets Less Current Liabilities	314 626	502 691	557 492	452 743	374 227	512 684	1 388 514	1 768 536
Trade Creditors Trade Payables	203 516	107 454	68 672	98 182	41 666	133 055	332 933	793 957
Trade Debtors Trade Receivables	357 600	402 046	363 295	364 073	281 764	214 450	271 138	669 390
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-103 997	-796 437
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								-367 295
Total Additions Including From Business Combinations Property Plant Equipment		2 479	10 615