Thames Valley Pharma Consulting Limited in Hurst, RG10 0RQ

Description

Data updated on: 12-12-2020

2015 marks the beginning of Thames Valley Pharma Consulting Limited, a firm registered at 10 Beech Court, Wokingham Road, Hurst. The company was established on May 16, 2015. The Companies House Reg No. was 09594505 and the post code was RG10 0RQ. The firm had been active on the market for approximately 5 years until October 13, 2020.

This company was directed by 1 managing director: Stephen D., who was selected to lead the company on May 16, 2015.

Stephen D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-02-29
Currency
Net Worth	44 757

Balance Sheet
Cash Bank In Hand	59 547
Cash Bank On Hand	59 547	21 661	12 155	13 641	667
Current Assets	62 652	24 644	12 208	14 641	2 767
Debtors	3 105	2 983	53	1 000	2 100
Other Debtors		2 983	53		2 100
Property Plant Equipment	562	1 113	867	623	333
Tangible Fixed Assets	562

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	44 657
Shareholder Funds	44 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	188	434	680	924	1 214
Average Number Employees During Period		1	1	1	1
Creditors	18 457	7 774	499	4 159	-161
Creditors Due Within One Year	18 457
Increase From Depreciation Charge For Year Property Plant Equipment		246	246	244	290
Net Current Assets Liabilities	44 195	16 870	11 709	10 482	2 928
Number Shares Allotted	100
Other Creditors	2 770	3 056	3 150	4 414	1 021
Other Taxation Social Security Payable	15 687	4 718	-2 651	-255	-1 182
Par Value Share	1
Property Plant Equipment Gross Cost	750	1 547	1 547	1 547
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	188
Tangible Fixed Assets Depreciation Charged In Period	188
Total Additions Including From Business Combinations Property Plant Equipment		797
Total Assets Less Current Liabilities	44 757	17 983	12 576	11 105	3 261
Trade Debtors Trade Receivables	3 105			1 000

Company staff

Stephen D.

Role: Director

Appointed: 16 May 2015

Latest update: 1 October 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	30 May 2021
Confirmation statement last made up date	16 May 2020

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	16 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	29 February 2020

Thames Valley Pharma Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Jacqueline D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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