Intract Pharma Limited in Cambridge, CB22 5EG

Description

Data updated on: 01-11-2023

Intract Pharma Limited could be reached at 5 High Green, Great Shelford in Cambridge. The zip code is CB22 5EG. Intract Pharma has been present in this business for nine years. The Companies House Registration Number is 09610219. The company's registered with SIC code 72110 meaning Research and experimental development on biotechnology. Intract Pharma Ltd filed its account information for the financial year up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-05-27.

Our info detailing this company's management reveals the existence of four directors: Vipul Y., Keith P., James H. and Abdul B. who became a part of the team on 2022-04-25, 2016-01-04 and 2015-11-25.

Vipul Y. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			873 047	262 477	740 030	485 878	521 128	546 779
Current Assets	957 105	863 580	912 400	592 231	800 839	796 280	572 272	657 806
Debtors			39 353	329 754	60 809	310 402	51 144	111 027
Other Debtors			4 127					42 896
Property Plant Equipment			84 650	218 595	192 824	136 062	87 144	57 707

Other Financial Data
Accrued Liabilities			1 030	1 080	1 644	1 679	1 195	1 806
Accumulated Amortisation Impairment Intangible Assets			2 646	3 760	4 874	5 988	7 101	8 215
Accumulated Depreciation Impairment Property Plant Equipment			21 456	63 064	125 233	190 080	257 779	317 533
Average Number Employees During Period		4	7	10	10		8	7
Corporation Tax Recoverable				66 163
Creditors	5 083	4 452	3 916	49 105	18 154	25 950	20 987	79 020
Fixed Assets	26 741	38 283	104 280	237 111	210 226	152 350	102 319	71 768
Increase From Amortisation Charge For Year Intangible Assets				1 114	1 114	1 114		1 114
Increase From Depreciation Charge For Year Property Plant Equipment				41 608	62 169	64 847		59 754
Intangible Assets			19 630	18 516	17 402	16 288	15 175	14 061
Intangible Assets Gross Cost			22 276	22 276	22 276		22 276
Net Current Assets Liabilities	952 022	859 128	908 484	543 126	782 685	770 330	551 285	578 786
Other Taxation Social Security Payable			607	404	1 001	1 892		7 987
Prepayments			5 727	7 838	7 637	4 578	9 024	23 687
Property Plant Equipment Gross Cost			106 106	281 659	318 057	326 142	344 923	375 240
Recoverable Value-added Tax			22 766	85 919	10 047	35 449	9 229	17 456
Total Additions Including From Business Combinations Property Plant Equipment				175 553	36 398	8 085		30 317
Total Assets Less Current Liabilities	978 763	897 411	1 012 764	780 237	992 911	922 680	653 604	650 554
Trade Creditors Trade Payables			2 279	47 621	15 509	22 379	19 792	69 227
Trade Debtors Trade Receivables			6 733	169 834	43 125	270 375	32 891	26 988