Translation Pharma Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Translation Pharma started its operations in the year 2014 as a Private Limited Company registered with number: 09316639. The company has been functioning for 10 years and it's currently active. The company's registered office is based in Canterbury at Camburgh House, 27. Anyone could also find the firm using its area code, CT1 3DN. This company's SIC and NACE codes are 72110: Research and experimental development on biotechnology. Translation Pharma Ltd released its latest accounts for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-11-18.

Our database related to the company's members shows that there are four directors: Louise N., Katherine L., Alexander L. and Alasdair N. who became a part of the team on 2015-09-10, 2014-11-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2024-01-31
Currency
Net Worth	27 628	25 436

Balance Sheet
Cash Bank On Hand		35 254	67 603	84 585	201 642	148 212	123 508	424 041	330 068
Current Assets	43 015	35 254	100 012	84 585	219 264	151 991	153 508	460 892	452 639
Debtors		3 567	32 409		17 622	3 779	30 000	36 851	122 571
Net Assets Liabilities		25 436	59 351	40 771	143 792	135 690	131 009	334 413	381 010
Other Debtors		3 567	32 409		17 622	3 779	30 000	36 851	122 571
Property Plant Equipment		1 433	4 594	6 241	6 144	7 439	8 612	15 598
Cash Bank In Hand	43 015	35 254
Net Assets Liabilities Including Pension Asset Liability	27 628	25 436
Tangible Fixed Assets	1 378	1 433

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 528	25 336
Shareholder Funds	27 628	25 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		788	2 133	4 227	6 820	9 421	12 539	15 937
Additions Other Than Through Business Combinations Property Plant Equipment			4 506	3 741	2 496	3 896	4 291	10 384	11 589
Average Number Employees During Period		2	2	2	4	4	4	4	4
Corporation Tax Payable			12 742	2 578	31 368	14 166	4 247	86 357	43 652
Creditors		14 818	45 255	50 055	81 616	23 740	31 111	142 077	71 629
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 715
Disposals Property Plant Equipment									43 124
Increase From Depreciation Charge For Year Property Plant Equipment			1 345	2 094	2 593	2 601	3 118	3 398	4 778
Net Current Assets Liabilities	26 250	24 003	54 757	34 530	137 648	128 251	122 397	318 815	381 010
Other Creditors		14 384	32 513	46 529	36 240	2 772	25 065	42 555	27 977
Other Taxation Social Security Payable		434		948	14 008	6 802	1 799	13 165
Property Plant Equipment Gross Cost		2 221	6 727	10 468	12 964	16 860	21 151	31 535
Total Assets Less Current Liabilities	27 628	25 436	59 351	40 771	143 792	135 690	131 009	334 413	381 010
Creditors Due Within One Year	16 765	11 251
Fixed Assets	1 378	1 433
Number Shares Allotted	25	25
Par Value Share	1	1
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	1 722	499
Tangible Fixed Assets Cost Or Valuation	1 722	2 221
Tangible Fixed Assets Depreciation	344	788
Tangible Fixed Assets Depreciation Charged In Period	344	444

Company staff

Louise N.

Role: Director

Appointed: 10 September 2015

Latest update: 21 April 2024

Katherine L.

Role: Director

Appointed: 10 September 2015

Latest update: 21 April 2024

Alexander L.

Role: Director

Appointed: 18 November 2014

Latest update: 21 April 2024

Alasdair N.

Role: Director

Appointed: 18 November 2014

Latest update: 21 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-11-18
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	31 January 2024

Translation Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise N.

Katherine L.

Alexander L.

Alasdair N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies