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Company Information & Financial DataA-TEK PHARMA LTD

Registered address:
138  Lower Ashley Road
Bristol
Avon
BS5 0YL
  • T: 0117 951 3313
Status Active
Date Registered 23 Dec 2019
Company Number 12376521
Company Type N/A
Nature of Business N/A
Classification Pharmaceutical Suppliers And Wholesalers
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS5
17 Oct 2021
Previous Date Appointed Date Resigned
Reveal name
Bristol, Avon, BS7
23 Dec 2019 12 Oct 2021
Reveal name
Bristol, Avon, BS5
01 Mar 2022 22 Mar 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

22 December 2024

Next annual return due

19 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2023
£
Year Ending
31 Dec 2024
£
Turnover
31 Dec 2023
31 Dec 2024
N/AN/A
Profit Before Tax
31 Dec 2023
31 Dec 2024
N/AN/A
No. of Employees
31 Dec 2023
31 Dec 2024
55
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 Jan 2021
£
31 Dec 2021
£
31 Dec 2022
£
31 Dec 2023
£
31 Dec 2024
£
Total Asset
31 Jan 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£45,175£45,843£89,725£186,444£298,658
Current Asset
31 Jan 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£45,175£45,843£89,725£177,551£291,801
Current Liabilities
31 Jan 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£76,179£76,522£108,482£188,701£300,588
Net Current Assets
31 Jan 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-31,004£-30,679£-18,757£-2,257£-1,930
Net Current Liabilities
31 Jan 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£26,179£26,522£58,482£188,701£300,588
Net Worth
31 Jan 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-31,004£-30,679£-18,757£-2,257£-1,930
Cash
31 Jan 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£42,994£33,488£80,809£177,551£248,555
Profit & Loss Reserve
31 Jan 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-31,005£-30,680£-18,758£-2,258£-1,931
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Isc.trade Ltd
Catering Food and Drink Suppliers 07914547
St Peter & St Pauls Church
Places of Worship N/A
Key: N/A = Not Available
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