Xplore Pharma Ltd in Addlestone, KT15 2LE

Description

Data updated on: 01-11-2023

Xplore Pharma Ltd is officially located at Addlestone at Dixcart House Addlestone Road. You can search for the firm by the area code - KT15 2LE. The enterprise has been in the field on the English market for seven years. This business is registered under the number 10615288 and its current status is active. This firm's registered with SIC code 78200: Temporary employment agency activities. Xplore Pharma Limited filed its latest accounts for the financial period up to 2021-12-31. Its most recent confirmation statement was filed on 2023-02-12.

The company owes its accomplishments and permanent improvement to a team of two directors, namely Lawrence H. and Gavin T., who have been supervising it since 2017.

The companies with significant control over this firm include: Source Group International Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shoreditch High Street, E1 6HU and was registered as a PSC under the reg no 11042276.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	389	137	380	420	420
Current Assets	236 113	951 406	1 690 196	66 933	66 933
Debtors	235 724	951 269	1 689 816	66 513	66 513
Net Assets Liabilities	-274 081	-204 000
Other Debtors		729 053	1 083 892	6 615	6 615

Other Financial Data
Accrued Liabilities Deferred Income		104 500	212 541
Amounts Owed To Related Parties	366 195	1 018 000
Average Number Employees During Period	5	6	5
Creditors	510 192	1 155 406	1 963 962	329 316	329 316
Deferred Tax Asset Debtors		46 269	62 522	57 725	57 725
Net Current Assets Liabilities	-274 081	-204 000	-273 766	-262 383	-262 383
Number Shares Issued Fully Paid	2	2
Other Creditors	69 448	1 214	1 670 009	321 378	321 378
Other Taxation Social Security Payable		24 238	24 057
Par Value Share		1
Prepayments Accrued Income		123 231	221 483
Profit Loss				-7 000
Taxation Social Security Payable	29 635	24 238
Total Assets Less Current Liabilities	-274 081
Trade Creditors Trade Payables	37 571	7 454	57 355	7 938	7 938
Trade Debtors Trade Receivables	225 802	98 985	321 919	2 173	2 173

Company staff

Lawrence H.

Role: Director

Appointed: 13 February 2017

Latest update: 28 March 2024

Gavin T.

Role: Director

Appointed: 13 February 2017

Latest update: 28 March 2024

People with significant control

Source Group International Ltd

Address: 154-158 Shoreditch High Street, London, E1 6HU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11042276

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin T.

Notified on 13 February 2017

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lawrence H.

Notified on 13 February 2017

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-13
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Xplore Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence H.

Gavin T.

People with significant control

Source Group International Ltd

Gavin T.

Lawrence H.

Accounts Documents

Company filings

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