, Middleton Grove, Leeds LS11 5WB. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 4 directors.
Director Alan M., appointed on 13 December 2021. Director Nicholas V., appointed on 01 May 2019. Director Rowan M., appointed on 18 August 2017.
The company is categorised as "other research and experimental development on natural sciences and engineering" (Standard Industrial Classification: 72190), "research and experimental development on biotechnology" (SIC code: 72110), "manufacture of plastics in primary forms" (SIC code: 20160).
The last confirmation statement was filed on 2023-08-17 and the due date for the subsequent filing is 2024-08-31. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 4 Matrix Court |
| Office Address2 | Middleton Grove |
| Town | Leeds |
| Post code | LS11 5WB |
| Country of origin | United Kingdom |
| Registration Number | 10922306 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Other research and experimental development on natural sciences and engineering |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Robert N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rowan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert N.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rowan M.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-06-30 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 746 280 | 100 761 | 156 782 | |||
| Current Assets | 12 640 | 128 137 | 151 739 | 896 352 | 301 114 | 248 405 |
| Debtors | 150 072 | 200 353 | 91 623 | |||
| Net Assets Liabilities | -18 730 | 150 335 | 221 205 | 1 048 596 | 589 050 | 409 986 |
| Other Debtors | 150 072 | 200 353 | 91 623 | |||
| Property Plant Equipment | 178 992 | 336 583 | 242 226 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 601 | 103 788 | 113 691 | |||
| Average Number Employees During Period | 6 | 7 | 7 | 10 | 9 | |
| Creditors | 34 728 | 12 454 | 20 766 | 26 748 | 48 647 | 20 045 |
| Fixed Assets | 3 358 | 24 024 | 81 909 | 178 992 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 333 | 69 000 | 46 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 187 | 41 531 | ||||
| Intangible Assets Gross Cost | 2 500 | 2 500 | ||||
| Net Current Assets Liabilities | -22 088 | 126 311 | 139 296 | 869 604 | 252 467 | 228 360 |
| Other Creditors | 8 323 | 7 086 | 7 696 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 628 | |||||
| Other Disposals Property Plant Equipment | 90 894 | |||||
| Other Taxation Social Security Payable | 372 | -36 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 628 | 8 323 | 22 698 | |||
| Property Plant Equipment Gross Cost | 215 593 | 440 371 | 355 917 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 60 600 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 224 778 | 6 440 | ||||
| Total Assets Less Current Liabilities | -18 730 | 150 335 | 221 205 | 1 048 596 | 589 050 | 470 586 |
| Trade Creditors Trade Payables | 18 053 | 41 561 | 12 385 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/03. New Address: 5th Floor Ship Canal House 98 King Street Manchester M2 4WU. Previous address: Unit 4 Matrix Court Middleton Grove Leeds LS11 5WB England filed on: 3rd, January 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy