Company Information & Financial DataThea Pharmaceuticals Limited
Registered address:
- T: 03455211290
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle, Staffordshire, ST5
|
12 May 2008 |
Reveal name
Newcastle, Staffordshire, ST5
|
10 Jun 2014 |
Reveal name
Newcastle, Staffordshire, ST5
|
25 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Macclesfield, Cheshire, SK10
|
17 Apr 2008 | 10 Jun 2014 |
Reveal name
Macclesfield, Cheshire, SK10
|
17 Apr 2008 | 10 Jun 2014 |
Reveal name
Manchester, Greater Manchester, M2
|
15 Feb 2008 | 17 Apr 2008 |
Reveal name
Manchester, Greater Manchester, M2
|
15 Feb 2008 | 17 Apr 2008 |
Reveal name
Cheadle, Cheshire, SK8
|
23 Dec 2008 | 15 Sep 2010 |
Reveal name
Newcastle, Staffordshire, ST5
|
23 Dec 2008 | 25 Aug 2023 |
Reveal name
Newcastle, Staffordshire, ST5
|
23 Dec 2008 | 25 Aug 2023 |
Reveal name
Newcastle, Staffordshire, ST5
|
23 Dec 2008 | 25 Aug 2023 |
Reveal name
Macclesfield, Cheshire, SK10
|
15 Sep 2010 | 10 Jun 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,056,876 | £26,712,598 | £25,636,716 | £32,755,938 | £37,868,644 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,854,463 | £1,849,450 | £2,162,396 | £2,752,537 | £3,001,009 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
56 | 59 | 61 | 62 | 63 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,166,180 | £11,472,271 | £14,555,501 | £14,744,619 | £17,883,898 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,897,389 | £11,219,379 | £14,398,156 | £14,679,042 | £17,788,387 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,377,632 | £6,304,411 | £7,654,312 | £5,638,487 | £6,392,051 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,788,548 | £5,167,860 | £6,901,189 | £9,106,132 | £11,491,847 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,349,667 | £6,273,286 | £7,634,407 | £5,626,110 | £6,368,707 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,701,513 | £5,100,811 | £6,867,054 | £9,092,032 | £11,490,519 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£286,412 | £134,503 | £93,568 | £601,581 | £4,413,553 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,786,548 | £5,165,860 | £6,899,189 | £9,104,132 | £11,489,847 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Caja Limited
T:
01782 443020
|
Management and Business Consultants | 09382834 |
Vipre Security
|
Computer Security | N/A |
Key: N/A = Not Available