Founded in 2016, Camena Bioscience, classified under reg no. 09955243 is an active company. Currently registered at The Science Village Chesterford Research Park CB10 1XL, Saffron Walden the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2017/10/11 Camena Bioscience Limited is no longer carrying the name Dna Write.
The firm has 5 directors, namely Nicola T., Aditya R. and Lee L. and others. Of them, Steven H. has been with the company the longest, being appointed on 18 January 2016 and Nicola T. has been with the company for the least time - from 20 November 2023. As of 14 May 2024, there were 3 ex directors - Scott F., Julian B. and others listed below. There were no ex secretaries.
Office Address | The Science Village Chesterford Research Park |
Office Address2 | Little Chesterford |
Town | Saffron Walden |
Post code | CB10 1XL |
Country of origin | United Kingdom |
Registration Number | 09955243 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats identified, there is Steven H. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Derek S. This PSC has significiant influence or control over the company,. The third one is Andrew F., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Steven H.
Notified on | 17 January 2017 |
Ceased on | 9 February 2023 |
Nature of control: |
significiant influence or control |
Derek S.
Notified on | 17 January 2017 |
Ceased on | 9 February 2023 |
Nature of control: |
significiant influence or control |
Andrew F.
Notified on | 17 January 2017 |
Ceased on | 9 February 2023 |
Nature of control: |
significiant influence or control |
Scott F.
Notified on | 17 January 2017 |
Ceased on | 9 February 2023 |
Nature of control: |
significiant influence or control |
Dna Write | October 11, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 330 707 | 101 512 | 27 226 | 87 221 | |
Current Assets | 347 235 | 238 102 | 236 063 | 526 941 | 643 808 |
Debtors | 16 528 | 136 590 | 236 063 | 499 715 | 556 587 |
Net Assets Liabilities | 429 932 | 386 935 | -30 581 | 274 730 | 147 486 |
Other Debtors | 16 528 | 16 174 | 16 174 | 145 766 | 104 298 |
Property Plant Equipment | 36 903 | 40 013 | 34 196 | 52 721 | 21 032 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 301 | 29 739 | 51 051 | 85 642 | 72 258 |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 204 | 20 548 | 15 495 | 53 116 | 18 173 |
Amounts Owed By Group Undertakings Participating Interests | 120 416 | 219 889 | 353 949 | 452 289 | |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
Bank Overdrafts | 283 999 | 270 000 | 273 367 | ||
Corporation Tax Payable | -39 084 | -115 778 | -90 108 | -115 522 | |
Creditors | -45 794 | -108 820 | 300 840 | 304 932 | 517 358 |
Fixed Assets | 52 721 | 21 036 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 193 920 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 301 | 17 438 | 21 312 | 34 591 | 11 393 |
Investments Fixed Assets | 4 | ||||
Net Current Assets Liabilities | 393 029 | 346 922 | -64 777 | 222 009 | 126 450 |
Other Creditors | 2 210 | 9 153 | 3 197 | 3 973 | 190 678 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 777 | ||||
Other Disposals Property Plant Equipment | 63 246 | ||||
Other Taxation Social Security Payable | -9 148 | -8 445 | -4 904 | -5 678 | 20 787 |
Property Plant Equipment Gross Cost | 49 204 | 69 752 | 85 247 | 138 363 | 93 290 |
Trade Creditors Trade Payables | 228 | 6 250 | 108 656 | 23 947 | 32 526 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/11/20. filed on: 8th, December 2023 |
officers | Free Download (2 pages) |
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