Ta Pharma Limited in Birmingham, B11 1TU

Description

Data updated on: 01-11-2023

The company is known as Ta Pharma Limited. This firm was founded eleven years ago and was registered with 08632991 as its registration number. This headquarters of this company is situated in Birmingham. You can reach it at 99 Osborn Road. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Ta Pharma Ltd reported its latest accounts for the period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was released on Tuesday 1st August 2023.

For eleven years, the firm has only had 1 managing director: Mohammed N. who has been with it since August 1, 2013.

Mohammed N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	193	165	202

Balance Sheet
Cash Bank On Hand			2 803	3 974	762	1 176	4 060	5 248	7 422
Current Assets	29 672	3 158	2 803	3 974	5 132	5 546	18 970	18 922	16 792
Debtors					4 370	4 370	14 910	13 674	9 370
Net Assets Liabilities			202	1 501	3 643	3 954	293	125	93
Other Debtors					4 370	4 370	14 910	13 674	9 370
Property Plant Equipment				1 350	1 200	1 050	900	750	600
Cash Bank In Hand	29 672	3 158
Net Assets Liabilities Including Pension Asset Liability	193	165	202

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	93	65
Shareholder Funds	193	165	202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				150	300	450	600	750	900
Additions Other Than Through Business Combinations Property Plant Equipment				1 500
Average Number Employees During Period						1	1	1	1
Bank Borrowings							15 000	15 000	11 666
Creditors			2 601	3 823	2 689	2 642	4 577	4 547	5 633
Increase From Depreciation Charge For Year Property Plant Equipment				150	150	150	150	150	150
Net Current Assets Liabilities	193	165	202	151	2 443	2 904	14 393	14 375	11 159
Other Creditors				179	5	1	-1		-1
Property Plant Equipment Gross Cost				1 500	1 500	1 500	1 500	1 500	1 500
Taxation Social Security Payable			2 601	3 644	2 684	2 641	4 578	4 547	5 634
Total Assets Less Current Liabilities	193	165	202			3 954	15 293	15 125	11 759
Creditors Due Within One Year	29 479	2 993	2 601

Company staff

Mohammed N.

Role: Director

Appointed: 01 August 2013

Latest update: 28 April 2024

People with significant control

Mohammed N.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 October 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ta Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed N.

People with significant control

Mohammed N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies