Founded in 2013, Aptum Biologics, classified under reg no. 08543096 is an active company. Currently registered at 1st Floor Chilworth Point SO16 7JQ, Southampton the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Sergey L., appointed on 24 May 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Chilworth Point |
| Office Address2 | 1 Chilworth Road |
| Town | Southampton |
| Post code | SO16 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 08543096 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2013
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Sergey L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sergey L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -15 831 | 2 673 | 206 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 666 | 1 493 | 3 682 | |||||||
| Cash Bank On Hand | 3 682 | 97 | 3 797 | 22 229 | 12 759 | 30 966 | 6 008 | 12 999 | ||
| Current Assets | 12 889 | 27 724 | 49 271 | 24 441 | 29 041 | 89 705 | 78 413 | 109 262 | 120 828 | 80 748 |
| Debtors | 3 030 | 26 205 | 45 541 | 23 550 | 9 534 | 26 796 | 24 701 | 26 361 | 62 591 | 15 297 |
| Net Assets Liabilities | 347 | 91 | 783 | 2 505 | 11 081 | 2 595 | ||||
| Other Debtors | 4 191 | 4 191 | 2 086 | 2 086 | 2 086 | 2 086 | 2 086 | 2 630 | ||
| Property Plant Equipment | 750 | 2 186 | 1 639 | 913 | 1 150 | 1 360 | 1 020 | |||
| Stocks Inventory | 8 193 | 26 | 48 | |||||||
| Tangible Fixed Assets | 1 000 | 750 | ||||||||
| Total Inventories | 48 | 794 | 15 710 | 40 680 | 40 953 | 51 935 | 52 229 | 52 452 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | |||||||||
| Profit Loss Account Reserve | -15 831 | 2 673 | 196 | |||||||
| Shareholder Funds | -15 831 | 2 673 | 206 | |||||||
| Other | ||||||||||
| Accrued Income | 20 000 | 26 000 | ||||||||
| Accrued Liabilities | 14 750 | 14 750 | 6 550 | 12 550 | 14 100 | 8 550 | 8 550 | 1 550 | ||
| Accrued Liabilities Deferred Income | 40 000 | 5 000 | 5 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 583 | 1 312 | 1 859 | 1 252 | 1 635 | 2 088 | 2 428 | 2 810 | ||
| Amounts Owed By Directors | 11 550 | 10 772 | 5 935 | 20 142 | 20 142 | 20 141 | 5 935 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 212 | 577 | ||||||||
| Corporation Tax Payable | 4 255 | 5 263 | 4 434 | 933 | 2 950 | 1 465 | 550 | 560 | ||
| Creditors | 49 815 | 26 586 | 30 333 | 28 857 | 46 496 | 35 978 | 36 190 | 53 738 | ||
| Creditors Due Within One Year | 28 720 | 26 051 | 49 815 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 911 | |||||||||
| Disposals Property Plant Equipment | 1 333 | |||||||||
| Fixed Assets | 1 020 | 1 211 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 547 | 304 | 383 | 453 | 340 | 382 | |||
| Investments Fixed Assets | 63 | |||||||||
| Investments In Group Undertakings | 63 | |||||||||
| Loans From Group Undertakings Participating Interests | 46 267 | 14 441 | ||||||||
| Net Current Assets Liabilities | -15 831 | 1 673 | -544 | -2 145 | -1 292 | 28 035 | 46 129 | 37 123 | 46 251 | 27 010 |
| Number Shares Allotted | 1 | 1 | 1 000 | |||||||
| Other Creditors | 1 766 | 2 531 | 3 237 | 3 237 | 3 891 | 41 467 | 4 345 | 15 022 | ||
| Other Remaining Borrowings | 19 994 | 15 000 | 5 559 | 6 360 | 16 163 | 25 627 | 14 383 | |||
| Par Value Share | 0 | 0 | 0 | |||||||
| Property Plant Equipment Gross Cost | 1 333 | 3 498 | 3 498 | 2 165 | 2 785 | 3 448 | 208 | 3 958 | ||
| Recoverable Value-added Tax | 1 373 | 910 | 354 | 907 | 649 | 1 564 | ||||
| Share Capital Allotted Called Up Paid | 10 | |||||||||
| Tangible Fixed Assets Additions | 1 333 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 333 | |||||||||
| Tangible Fixed Assets Depreciation | 333 | 583 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 333 | 250 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 165 | 620 | 663 | 352 | ||||||
| Total Assets Less Current Liabilities | -15 831 | 2 673 | 206 | 41 | 347 | 28 948 | 47 279 | 38 483 | 47 271 | 28 221 |
| Trade Creditors Trade Payables | 8 838 | 3 465 | 1 112 | -609 | -17 | 4 787 | 4 928 | 11 174 | ||
| Trade Debtors Trade Receivables | 8 427 | 7 677 | 1 159 | 3 661 | 1 824 | 3 034 | 12 800 | 6 732 | ||
| Value-added Tax Payable | 352 | 429 | ||||||||
| Prepayments | 1 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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