Tfr Pharma Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

Tfr Pharma Limited with the registration number 07430530 has been in this business field for fourteen years. The Private Limited Company is officially located at Celtic House Caxton Place, Pentwyn in Cardiff and company's area code is CF23 8HA. This business's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. The latest financial reports were submitted for the period up to Tue, 30th Nov 2021 and the most recent confirmation statement was submitted on Sat, 5th Nov 2022.

Within this particular company, the full extent of director's responsibilities have so far been fulfilled by Nathan R. who was appointed fourteen years ago. To help the directors in their tasks, this company has been utilizing the skillset of Nathan R. as a secretary for the last fourteen years.

Nathan R. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	25 688	37 562	25 044	46 842	383 014

Balance Sheet
Cash Bank In Hand	146	836	3 492	643	3 821
Current Assets	128 864	133 517	93 884	100 578	144 604
Debtors	81 289	85 146	54 151	59 164	72 041
Intangible Fixed Assets	495 000	440 000	385 000	330 000	557 143
Net Assets Liabilities Including Pension Asset Liability	25 688	37 562	25 044	46 842	383 014
Stocks Inventory	47 429	47 535	36 241	40 771	68 742
Tangible Fixed Assets	7 311	9 093	6 819	5 114	18 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 588	37 462	24 944	46 742	382 914
Shareholder Funds	25 688	37 562	25 044	46 842	383 014

Other Financial Data
Instalment Debts Falling Due After5 Years	62 831
Advances Credits Directors	235 091	189 558	170 405	134 063	83 329
Advances Credits Repaid In Period Directors	293 750	30 520	286 518
Creditors Due After One Year	199 919	178 415	174 992	157 538	157 176
Creditors Due Within One Year	405 568	364 814	284 303	230 289	175 996
Fixed Assets	502 311	449 093	391 819	335 114
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	110 000	165 000	220 000
Intangible Fixed Assets Amortisation Charged In Period	55 000	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000
Net Current Assets Liabilities	-276 704	-231 297	-190 419	-129 711	-31 392
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 819	1 364	1 023	3 610
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 749	4 812
Tangible Fixed Assets Cost Or Valuation	9 749	14 561	14 561	14 561	24 066
Tangible Fixed Assets Depreciation	2 438	5 468	7 742	9 447	6 017
Tangible Fixed Assets Depreciation Charged In Period		3 030	2 274	1 705
Total Assets Less Current Liabilities	225 607	217 796	201 400	205 403	543 800
Advances Credits Made In Period Directors	58 659	76 053	305 671
Creditors Due After One Year Total Noncurrent Liabilities	199 919
Creditors Due Within One Year Total Current Liabilities	405 568
Intangible Fixed Assets Additions	550 000
Tangible Fixed Assets Depreciation Charge For Period	2 438
Bank Borrowings				157 538	157 176
Value Shares Allotted					1

Company staff

Nathan R.

Role: Secretary

Appointed: 05 November 2010

Latest update: 14 March 2024

Nathan R.

Role: Director

Appointed: 05 November 2010

Latest update: 14 March 2024

People with significant control

Nathan R.

Notified on 6 April 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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 August 2014
Annual Accounts 19/10/2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 July 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 September 2015

Tfr Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan R.

Nathan R.

People with significant control

Nathan R.

Accounts Documents

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