Interactive Pharma Solutions Limited in Oxford, OX4 1AW

Description

Data updated on: 01-11-2023

Interactive Pharma Solutions Limited has existed on the market for at least 10 years. Registered with number 09245216 in 2014, the company is located at The Wheelhouse, Oxford OX4 1AW. This enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Interactive Pharma Solutions Ltd released its account information for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-07-30.

In order to satisfy the client base, this firm is constantly overseen by a group of two directors who are Peter W. and Linda K.. Their outstanding services have been of prime importance to this specific firm since 21st June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 680

Balance Sheet
Cash Bank On Hand		2 658	89 727	102 320		71 168	43 908
Current Assets	157 883	63 873	424 970	333 861	134 585	353 322	488 372
Debtors	128 486	61 215	308 323	231 541		282 154	444 464
Net Assets Liabilities		-58 053	280 741	200 751	22 436	76 718	175 146
Other Debtors						43 820	7 009
Property Plant Equipment		15 361	2 816	10 812		9 540	9 633
Cash Bank In Hand	29 397
Net Assets Liabilities Including Pension Asset Liability	5 680
Tangible Fixed Assets	10 914

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 679
Shareholder Funds	5 680

Other Financial Data
Version Production Software					2 021		2 024
Accrued Liabilities			13 360
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 763
Accumulated Amortisation Impairment Intangible Assets		444	7 028	12 361		16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		21 881	17 808	20 085		18 057	19 285
Additions Other Than Through Business Combinations Property Plant Equipment			3 357				1 321
Average Number Employees During Period		10	10	10	10	10	10
Bank Borrowings						45 000	34 999
Bank Borrowings Overdrafts		1 286	-321
Creditors		108 896	164 258	147 561	75 850	241 144	287 860
Current Asset Investments			40 690
Finance Lease Liabilities Present Value Total		13 947
Fixed Assets	10 914	30 917	11 788	14 451	9 301	9 540
Increase From Amortisation Charge For Year Intangible Assets			6 584	5 333
Increase From Depreciation Charge For Year Property Plant Equipment			3 409	2 277			1 228
Intangible Assets		15 556	8 972	3 639
Intangible Assets Gross Cost		16 000	16 000	16 000		16 000	16 000
Loans From Directors		7 000
Net Current Assets Liabilities	-5 234	-45 023	298 953	186 300	59 372	112 178	200 512
Other Creditors		21 190	6 705			-43	3 477
Other Disposals Property Plant Equipment			8 334
Other Provisions Balance Sheet Subtotal		30 000	30 000
Prepayments Accrued Income			1 000			3 511	3 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					637	3 511
Property Plant Equipment Gross Cost		37 242	20 624	30 897		27 597	28 918
Provisions For Liabilities Balance Sheet Subtotal			30 000
Taxation Social Security Payable		31 800	48 763			75 431	181 433
Total Additions Including From Business Combinations Property Plant Equipment				10 273
Total Assets Less Current Liabilities	5 680	-14 106	310 741	200 751	68 673	121 718	210 145
Total Increase Decrease From Revaluations Property Plant Equipment			-4 159
Trade Creditors Trade Payables		47 620	57 510			86 535	71 764
Trade Debtors Trade Receivables		61 215	293 553			234 823	394 882
Value-added Tax Payable						79 221	31 186
Creditors Due Within One Year	163 117
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	17 569
Tangible Fixed Assets Cost Or Valuation	16 689
Tangible Fixed Assets Depreciation	5 775
Tangible Fixed Assets Depreciation Charged In Period	5 775
Tangible Fixed Assets Disposals	880