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TTS Pharma Limited

TTS Pharma Limited is an active company incorporated on 15 October 2012 with the registered office located in Liverpool, Merseyside. TTS Pharma Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08252177
Private limited company
Age
12 years
Incorporated 15 October 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Liverpool Science Park
131 Mount Pleasant
Liverpool
L3 5TF
Address changed on 24 Apr 2023 (2 years 4 months ago)
Previous address was
Telephone
07875210959
Email
Unreported
People
Officers
2
Shareholders
39
Controllers (PSC)
1
Director • PSC • British • Lives in Jersey • Born in May 1965
Director • Quality Director • British • Lives in UK • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Endopure Medical Limited
Mr Paul Richard Atherton and Wilson Cecil Blaney are mutual people.
Active
TTS Manufacturing Limited
Mr Paul Richard Atherton and Wilson Cecil Blaney are mutual people.
Active
Endopure Ltd
Mr Paul Richard Atherton and Wilson Cecil Blaney are mutual people.
Active
London Laboratory Ltd
Mr Paul Richard Atherton is a mutual person.
Active
Jorja Healthcare Holdings Ltd
Mr Paul Richard Atherton is a mutual person.
Active
Ivy Duck Ltd
Wilson Cecil Blaney is a mutual person.
Active
Medicexum Ltd
Wilson Cecil Blaney is a mutual person.
Active
Seak Technology Limited
Mr Paul Richard Atherton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£162.69K
Decreased by £233.83K (-59%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£2.85M
Decreased by £584.87K (-17%)
Total Liabilities
-£1.66M
Decreased by £161.62K (-9%)
Net Assets
£1.19M
Decreased by £423.25K (-26%)
Debt Ratio (%)
58%
Increased by 5.22% (+10%)
Latest Activity
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Charge Satisfied
1 Year 8 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Registers Moved To Inspection Address
2 Years 4 Months Ago on 24 Apr 2023
Inspection Address Changed
2 Years 4 Months Ago on 24 Apr 2023
Mr Paul Richard Atherton (PSC) Details Changed
2 Years 8 Months Ago on 14 Dec 2022
Mark Rupert Tucker Resigned
2 Years 10 Months Ago on 11 Nov 2022
Mark Rupert Tucker Resigned
2 Years 10 Months Ago on 11 Nov 2022
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Documents
Confirmation statement made on 5 October 2024 with no updates
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Satisfaction of charge 082521770001 in full
Submitted on 15 Dec 2023
Confirmation statement made on 5 October 2023 with updates
Submitted on 6 Oct 2023
Statement of capital following an allotment of shares on 30 December 2022
Submitted on 2 Oct 2023
Change of details for Mr Paul Richard Atherton as a person with significant control on 14 December 2022
Submitted on 2 Oct 2023
Statement of capital following an allotment of shares on 17 May 2023
Submitted on 2 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Register inspection address has been changed to 5th Floor Halo Counterslip Bristol BS1 6AJ
Submitted on 24 Apr 2023
Register(s) moved to registered inspection location 5th Floor Halo Counterslip Bristol BS1 6AJ
Submitted on 24 Apr 2023
Repayment History
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