Tanner Pharma Uk Limited in St. Albans, AL3 5BH

Description

Data updated on: 01-11-2023

09566234 is a registration number of Tanner Pharma Uk Limited. The company was registered as a Private Limited Company on 2015-04-29. The company has been operating on the market for the last nine years. The firm may be reached at 2 Adelaide Street in St. Albans. The company's postal code assigned to this location is AL3 5BH. The enterprise's SIC and NACE codes are 46460, that means Wholesale of pharmaceutical goods. Its most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-04.

As for the following business, the full range of director's tasks have so far been executed by Raymond B. who was assigned this position nine years ago. Since 2015 Jamie B., had been managing this specific business up until the resignation eight years ago. Additionally another director, namely David T. resigned eight years ago.

Raymond B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-472 374

Balance Sheet
Cash Bank In Hand	15 944
Cash Bank On Hand	15 944	31 121	14 523	217 579	368 769	5 883	14 273	12 509
Current Assets	120 199	88 233	354 165	1 015 589	1 066 421	83 107	115 161	19 852
Debtors	104 255	28 801	314 056	632 347	692 908	77 025	57 949	6 922
Net Assets Liabilities			-1 522 755	-2 188 017	-804 433
Other Debtors	29 803	9 672	25 566	42 253	76 516		11 188	933
Property Plant Equipment	8 439	12 390	46 831	37 482	26 942	14	4	24
Tangible Fixed Assets	8 439
Total Inventories		28 311	25 586	165 663	4 744	199	42 939	421

Capital & Reserves
Called Up Share Capital	62 500
Profit Loss Account Reserve	-534 874
Shareholder Funds	-472 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	914	6 192	16 517	33 075	50 850	64	74	79
Amounts Owed By Associates	71 614				478 688
Amounts Owed By Group Undertakings	2 838	19 181	19 181	12 125	15 441	25	42	55
Amounts Owed To Group Undertakings			499 571	1 019 333	853 907	934	171	29
Average Number Employees During Period		14	14	15	20	24	23	23
Creditors	601 012	1 705 837	499 571	1 019 333	853 907	45 140	86 322	12 279
Creditors Due Within One Year	601 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment			185
Disposals Property Plant Equipment			924
Fixed Assets			63 187	60 894	50 443	38	28	48
Increase From Depreciation Charge For Year Property Plant Equipment		5 278	10 510	16 558	17 775		10	5
Investments Fixed Assets			16 356	23 412	23 501	24	24	24
Investments In Group Undertakings			16 356	23 412	23 501	24	24	24
Net Current Assets Liabilities	-480 813	-1 617 604	-1 569 586	-1 229 578	-969	37 967	28 839	7 573
Number Shares Allotted	100 000
Other Creditors	2 220	-72 205	353 901	189 551	188 308		3 632	3
Other Taxation Social Security Payable	14 893		42 627	36 846	48 851	1 659	1 416	535
Par Value Share	1						1	1
Payments Received On Account	36 894		8 089	740 274	769 165	26	221	13
Property Plant Equipment Gross Cost	9 353	18 582	63 348	70 557	77 792	78	78	103
Share Capital Allotted Called Up Paid	62 500
Tangible Fixed Assets Additions	9 353
Tangible Fixed Assets Cost Or Valuation	9 353
Tangible Fixed Assets Depreciation	914
Tangible Fixed Assets Depreciation Charged In Period	914
Total Additions Including From Business Combinations Property Plant Equipment		9 229	45 690	7 209	7 235			25
Total Assets Less Current Liabilities	-472 374	-1 605 214	-1 522 755	-1 168 684	49 474	38 005	28 867	7 621
Trade Creditors Trade Payables	14 083	-15 578	49 285	134 283	61 066	28 354	32 722	615
Trade Debtors Trade Receivables		-52	269 309	577 969	122 263	51 841	35 024	810
Accrued Liabilities						1 655	5 457	10 279
Cash Cash Equivalents Cash Flow Value						5 883	14 273
Comprehensive Income Expense						38 809	63 784	54 965
Corporation Tax Payable						8 117
Corporation Tax Recoverable							2 635	4 676
Depreciation Amortisation Expense						13	10	5
Dividends Paid							72 922	76 211
Dividends Paid Classified As Financing Activities							-72 922	-76 211
Dividends Received Classified As Investing Activities						-1 270	-1 136	-1 042
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						35 570	49 299	-74 056
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-76 802	21 711	53 081
Income Taxes Paid Refund Classified As Operating Activities							-25 451	-14 683
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						5 513	8 390	-1 764
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						194	42 740	-42 518
Merchandise						199	42 939	421
Net Cash Flows From Used In Financing Activities							72 922	76 211
Net Cash Flows From Used In Investing Activities						-1 270	-1 136	-1 150
Net Cash Flows From Used In Operating Activities						-4 243	-80 176	-73 297
Net Cash Generated From Operations						-4 243	-105 627	-87 980
Net Interest Received Paid Classified As Investing Activities								-133
Number Shares Issued Fully Paid							100 000	100 000
Prepayments						25 124	9 060	195
Profit Loss						38 738	63 784	54 965
Profit Loss On Ordinary Activities Before Tax						46 926	78 483
Purchase Property Plant Equipment								-25
Recoverable Value-added Tax						35		253

Company staff

Raymond B.

Role: Director

Appointed: 29 April 2015

Latest update: 4 February 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tanner Pharma Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Jamie B.

David T.

People with significant control

Raymond B.

Accounts Documents

Company filings

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