Trialmedica Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

Trialmedica Limited has existed in the UK for 16 years. Registered under the number 06506157 in the year 2008, the company is located at 30 Upper High Street, Thame OX9 3EZ. The enterprise's SIC code is 72110 and their NACE code stands for Research and experimental development on biotechnology. Tue, 28th Feb 2023 is the last time the company accounts were filed.

According to the official data, this firm is directed by a solitary managing director: Diana S., who was appointed in February 2008.

Diana S. is the individual who controls 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	1	1 373	13 951

Balance Sheet
Cash Bank On Hand						33 619	38 557	34 530	27 536	35 370	46 171	35 495
Current Assets			1	3 600	53 862	33 619	38 591	52 882	37 840	45 120	64 946	45 495
Debtors				3 600			34	18 352	10 304	9 750	18 775	10 000
Other Debtors							34	3 118	304		9 525
Property Plant Equipment						414	130	3 612	2 536	1 460	3 840	2 430
Cash Bank In Hand			1		53 862
Tangible Fixed Assets				982	698
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1 373

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				1 372	13 950
Shareholder Funds	1	1	1	1 373	13 951

Other Financial Data
Accrued Liabilities Deferred Income						1 800	1 860	1 914	1 974	2 040	2 142	2 250
Accumulated Depreciation Impairment Property Plant Equipment						722	1 006	1 828	2 904	3 980	5 698	7 108
Additions Other Than Through Business Combinations Property Plant Equipment								4 304			4 197
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						23 036	16 139	16 875	10 671	14 093	26 225	15 969
Increase From Depreciation Charge For Year Property Plant Equipment							284	822	1 076	1 076	1 769	1 410
Net Current Assets Liabilities			1	391	13 253	10 583	22 452	36 007	27 169	31 027	38 721	29 526
Number Shares Issued Fully Paid							1	1
Other Creditors						5 614				454		2 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											51
Other Disposals Property Plant Equipment											99
Other Taxation Social Security Payable						15 622	14 279	14 961	8 697	11 599	24 083	11 454
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						1 136	1 136	5 440	5 440	5 440	9 538
Total Assets Less Current Liabilities			1	1 373	13 951	10 997	22 582	39 619	29 705	32 487	42 561	31 956
Trade Debtors Trade Receivables								15 234	10 000	9 750	9 250	10 000
Creditors Due Within One Year				3 209	40 609
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				1 136
Tangible Fixed Assets Depreciation				154	438
Tangible Fixed Assets Depreciation Charged In Period				154	284
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Fixed Assets				982
Tangible Fixed Assets Additions				1 136

Company staff

Diana S.

Role: Director

Appointed: 18 February 2008

Latest update: 27 January 2024

People with significant control

Diana S.

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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Trialmedica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana S.

Christopher S.

People with significant control

Diana S.

Accounts Documents

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