Triage Pharma Limited in Newbury, RG20 8AA

Description

Data updated on: 01-11-2023

Registered with number 07994673 twelve years ago, Triage Pharma Limited is a Private Limited Company. Its latest registration address is 9 The Fishery Lambourn Road, Speen Newbury. This company's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

This company has just one director at the moment controlling this particular company, namely Patricia W. who's been performing the director's duties since Monday 19th March 2012.

Patricia W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	38 840	48 370	42 114	26 160	21 421	45 386	12 775	15 982
Net Assets Liabilities	3 545	14 580	18 872	10 024	4 468	15 398	11 007	14 840
Cash Bank On Hand	29 240	38 770	32 766	26 160	13 021	45 386
Debtors	9 600	9 600	9 348		8 400
Property Plant Equipment	285	587	1 134	1 728	935

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	35 580	77	24 161	17 536	17 710	29 988	1 768	1 142
Net Current Assets Liabilities	3 260	14 182	17 953	8 624	3 711	15 398	11 007	14 840
Total Assets Less Current Liabilities	3 545	14 769	19 087	10 352	4 646	15 398	11 007	14 840
Accumulated Depreciation Impairment Property Plant Equipment	854	1 370	1 789	2 583	3 376
Finance Lease Liabilities Present Value Total		77	77
Increase From Depreciation Charge For Year Property Plant Equipment		516	419	794	793
Other Creditors	17 898	12 922	1 488	1 261	1 208	1 200
Other Taxation Social Security Payable	17 682	20 805	22 316	16 275	16 382	28 628
Property Plant Equipment Gross Cost	1 139	1 957	2 923	4 311	4 311
Provisions For Liabilities Balance Sheet Subtotal		112	215	328	178
Total Additions Including From Business Combinations Property Plant Equipment		818	966	1 388
Trade Creditors Trade Payables			280		120	160
Trade Debtors Trade Receivables	9 600	9 600	9 348		8 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 376
Disposals Property Plant Equipment						4 311

Company staff

Patricia W.

Role: Director

Appointed: 19 March 2012

Latest update: 30 March 2024

People with significant control

Patricia W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Triage Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

People with significant control

Patricia W.

Accounts Documents

Company filings

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