IMTRAPHARMA LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2014)Ratio de liquidité générale

2,07×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

+285,9 %

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement04496300

Fondée26/07/2002

ObjectifOther human health activities

AdresseC/O Valentine & Co, Galley House, Moon Lane, Barnet, EN5 5YL

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription26/07/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (16 événements)

01/10/2024

Adresse mise à jour

C/O Valentine & Co, Galley House, Moon Lane, Barnet, En5 5YL

01/10/2024

Statut modifié

active → liquidation

26/07/2002

Nomination Form 10 Secretaries Fd Ltd (personne)

Nommé en tant que Corporate-nominee-secretary

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.

Profondeur du réseau

Propriété et gestion

Persons with significant control

Ray Ann, Muddle

75–100% shares

Nommé le : 06/04/2016

87.5%

Andrew Gordon, Muddle

Significant influence

Nommé le : 06/04/2016

—

Officers & directors

Ray Ann, Muddle

Director

Nommé le : 27/07/2015

—

Ray Ann, Muddle

Secretary

Nommé le : 31/07/2002

—

Andrew Gordon, Muddle

Director

Nommé le : 31/07/2002

—

Affichage de 1–5 sur 7

1 / 2

Chronologie de la propriété (changements de 2)

06/04/2016

Nomination Ray Ann, Muddle (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Andrew Gordon, Muddle (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

C/O Valentine & Co

Galley House

Moon Lane

Barnet

EN5 5YL

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £14.6K

Chiffres clés

Bénéfice / (perte)

2011£14 613

2012£-2

2013£65 729

2014£253 628

2017—

2018—

2021—

2022—

2023—

Total des actifs

2011£14 615

2012£0

2013£65 731

2014£253 630

2017£713 455

2018£536 940

2021£451 595

2022£473 478

2023£384 061

Net Assets Liabilities

2011—

2012—

2013—

2014—

2017£713 455

2018£536 940

2021£451 595

2022£473 478

2023£384 061

Equity

2011—

2012—

2013—

2014—

2017£713 455

2018£536 940

2021£451 595

2022£473 478

2023£384 061

Current Assets

2011£65 550

2012£74 030

2013£128 025

2014£210 325

2017£490 784

2018£493 125

2021£204 955

2022£129 322

2023£387 114

Net Current Assets Liabilities

2011£14 511

2012£0

2013£64 792

2014£108 931

2017£524 238

2018£337 331

2021£161 810

2022£114 622

2023£383 144

Total Assets Less Current Liabilities

2011£14 615

2012£0

2013£65 731

2014£253 630

2017£715 990

2018£539 440

2021£451 595

2022£473 478

2023£384 061

Cash Bank On Hand

2011—

2012—

2013—

2014—

2017—

2018—

2021£204 504

2022£128 806

2023£387 114

Debtors

2011£26 893

2012£30 290

2013£22 038

2014£24 595

2017—

2018—

2021£451

2022£516

2023£300 590

Other Debtors

2011—

2012—

2013—

2014—

2017—

2018—

2021£451

2022—

2023£285 926

Creditors

2011—

2012—

2013—

2014—

2017£141 546

2018£155 794

2021£43 145

2022£14 700

2023£3 970

Other Creditors

2011—

2012—

2013—

2014—

2017—

2018—

2021£43 145

2022£14 700

2023£3 900

Investments Fixed Assets

2011—

2012—

2013£0

2014£144 229

2017—

2018—

2021£289 034

2022£357 293

2023—

Number Shares Allotted

2011—

20122

2013—

20142

2017—

2018—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2017—

2018—

20212

20222

20232

Par Value Share

2011—

2012£1

2013—

2014£1

2017—

2018—

2021£1

2022£1

2023£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2017—

2018—

20211

20221

20231

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2017£2 535

2018£2 500

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2017—

2018—

2021£5 163

2022£5 809

2023£7 010

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2017—

2018—

2021£1 937

2022—

2023£1 279

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2017—

2018—

2021—

2022—

2023—

Cash Bank In Hand

2011£38 657

2012£43 740

2013£105 987

2014£185 730

2017—

2018—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2017—

2018—

2021—

2022£70

2023£70

Creditors Due Within One Year

2011£51 039

2012£74 030

2013£63 233

2014£101 394

2017—

2018—

2021—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2011—

2012—

2013—

2014—

2017—

2018—

2021£0

2022—

2023—

Fixed Assets

2011£104

2012£0

2013£939

2014£144 699

2017£191 752

2018£202 109

2021£289 785

2022£358 856

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2017—

2018—

2021£1 125

2022£646

2023£1 201

Investments

2011—

2012—

2013—

2014—

2017—

2018—

2021£289 034

2022£357 293

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£14 615

2012£0

2013£65 731

2014£253 630

2017—

2018—

2021—

2022—

2023—

Other Investments Other Than Loans

2011—

2012—

2013—

2014—

2017—

2018—

2021£289 034

2022£357 293

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2017£175 000

2018£0

2021—

2022—

2023—

Profit Loss Account Reserve

2011£14 613

2012£-2

2013£65 729

2014£253 628

2017—

2018—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2017—

2018—

2021£751

2022£1 563

2023£917

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2017—

2018—

2021£6 726

2022£6 726

2023£8 005

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2014£2

2017—

2018—

2021—

2022—

2023—

Shareholder Funds

2011£14 615

2012£0

2013£65 731

2014£253 630

2017—

2018—

2021—

2022—

2023—

Tangible Fixed Assets

2011£104

2012£0

2013£939

2014£470

2017—

2018—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£1 734

2012£1 734

2013£1 409

2014£1 409

2017—

2018—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£1 630

2012£1 734

2013£470

2014£939

2017—

2018—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£104

2013—

2014£469

2017—

2018—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2017—

2018—

2021£516

2022£516

2023£14 664

Métrique	2011	2012	2013	2014	2017	2018	2021	2022	2023
Bénéfice / (perte)	£14 613	£-2	£65 729	£253 628	—	—	—	—	—
Total des actifs	£14 615	£0	£65 731	£253 630	£713 455	£536 940	£451 595	£473 478	£384 061
Net Assets Liabilities	—	—	—	—	£713 455	£536 940	£451 595	£473 478	£384 061
Equity	—	—	—	—	£713 455	£536 940	£451 595	£473 478	£384 061
Current Assets	£65 550	£74 030	£128 025	£210 325	£490 784	£493 125	£204 955	£129 322	£387 114
Net Current Assets Liabilities	£14 511	£0	£64 792	£108 931	£524 238	£337 331	£161 810	£114 622	£383 144
Total Assets Less Current Liabilities	£14 615	£0	£65 731	£253 630	£715 990	£539 440	£451 595	£473 478	£384 061
Cash Bank On Hand	—	—	—	—	—	—	£204 504	£128 806	£387 114
Debtors	£26 893	£30 290	£22 038	£24 595	—	—	£451	£516	£300 590
Other Debtors	—	—	—	—	—	—	£451	—	£285 926
Creditors	—	—	—	—	£141 546	£155 794	£43 145	£14 700	£3 970
Other Creditors	—	—	—	—	—	—	£43 145	£14 700	£3 900
Investments Fixed Assets	—	—	£0	£144 229	—	—	£289 034	£357 293	—
Number Shares Allotted	—	2	—	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2
Par Value Share	—	£1	—	£1	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£2 535	£2 500	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5 163	£5 809	£7 010
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 937	—	£1 279
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£38 657	£43 740	£105 987	£185 730	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£70	£70
Creditors Due Within One Year	£51 039	£74 030	£63 233	£101 394	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£0	—	—
Fixed Assets	£104	£0	£939	£144 699	£191 752	£202 109	£289 785	£358 856	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1 125	£646	£1 201
Investments	—	—	—	—	—	—	£289 034	£357 293	—
Net Assets Liabilities Including Pension Asset Liability	£14 615	£0	£65 731	£253 630	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£289 034	£357 293	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£175 000	£0	—	—	—
Profit Loss Account Reserve	£14 613	£-2	£65 729	£253 628	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£751	£1 563	£917
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6 726	£6 726	£8 005
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£14 615	£0	£65 731	£253 630	—	—	—	—	—
Tangible Fixed Assets	£104	£0	£939	£470	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 734	£1 734	£1 409	£1 409	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 630	£1 734	£470	£939	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£104	—	£469	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£516	£516	£14 664