Founded in 2014, Histocyte Laboratories, classified under reg no. 08835363 is an active company. Currently registered at The Neon Building Quorum Business Park NE12 8BU, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Ingela H., Colin T.. Of them, Colin T. has been with the company the longest, being appointed on 7 January 2014 and Ingela H. has been with the company for the least time - from 1 April 2023. As of 29 May 2024, there were 3 ex directors - John D., Erik S. and others listed below. There were no ex secretaries.
| Office Address | The Neon Building Quorum Business Park |
| Office Address2 | Benton Lane |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8BU |
| Country of origin | United Kingdom |
| Registration Number | 08835363 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 07 January 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Bioconnexions Ltd from Ryton, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bioconnexions Ltd
Garden Cottage Main Road, Ryton, NE40 3AG, United Kingdom
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 7840876 |
| Notified on | 6 April 2016 |
| Ceased on | 22 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -49 087 | -127 848 | -145 514 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 284 | 35 596 | 65 567 | 132 665 | 418 141 | 762 852 | 1 083 561 | ||
| Current Assets | 21 144 | 17 866 | 43 074 | 64 507 | 168 073 | 291 130 | 670 081 | 974 944 | 1 416 615 |
| Debtors | 8 271 | 17 211 | 20 790 | 28 911 | 102 506 | 158 465 | 205 569 | 165 721 | 256 321 |
| Net Assets Liabilities | -161 310 | -65 553 | 174 011 | 510 996 | 917 846 | 1 289 908 | |||
| Other Debtors | 1 078 | 1 242 | 237 | 11 | 11 | 3 184 | |||
| Property Plant Equipment | 5 980 | 4 701 | 5 982 | 98 747 | 132 095 | 128 590 | 114 439 | ||
| Total Inventories | 46 371 | 46 371 | 76 733 | ||||||
| Cash Bank In Hand | 12 873 | 655 | 22 284 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -49 087 | -127 848 | |||||||
| Tangible Fixed Assets | 3 400 | 3 210 | 5 980 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 111 | ||||||
| Profit Loss Account Reserve | -49 187 | -127 948 | -145 625 | ||||||
| Shareholder Funds | -49 087 | -127 848 | -145 514 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 56 569 | 16 281 | 74 360 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 830 | 3 892 | 5 300 | 8 571 | 21 899 | 41 510 | 59 810 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 105 | 8 149 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 8 | 10 | 9 | ||
| Corporation Tax Payable | 12 222 | 50 723 | 153 254 | 93 671 | 89 483 | ||||
| Creditors | 194 568 | 230 518 | 238 795 | 197 296 | 266 299 | 166 610 | 219 322 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 742 | 32 742 | 81 855 | 46 387 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 1 408 | 3 271 | 13 392 | 19 611 | 18 300 | |||
| Net Current Assets Liabilities | -51 807 | -131 058 | -151 494 | -166 011 | -70 722 | 93 834 | 403 782 | 808 334 | 1 197 293 |
| Other Creditors | 171 | 342 | 342 | 1 370 | 6 896 | 19 056 | 13 608 | ||
| Other Disposals Property Plant Equipment | 4 000 | ||||||||
| Other Taxation Social Security Payable | 4 047 | 14 510 | 13 150 | 5 654 | |||||
| Prepayments Accrued Income | 4 275 | 2 004 | 2 476 | 3 816 | 7 666 | 14 011 | 19 479 | ||
| Property Plant Equipment Gross Cost | 8 810 | 8 593 | 11 282 | 107 318 | 153 994 | 170 100 | 174 249 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 813 | 18 570 | 24 881 | 19 078 | 21 824 | ||||
| Total Assets Less Current Liabilities | -48 407 | -127 848 | -145 514 | -161 310 | -64 740 | 192 581 | 535 877 | 936 924 | 1 311 732 |
| Trade Creditors Trade Payables | 5 380 | 10 443 | 6 804 | 12 638 | 34 971 | 24 452 | 36 217 | ||
| Trade Debtors Trade Receivables | 15 426 | 19 804 | 94 169 | 148 551 | 197 892 | 151 699 | 233 658 | ||
| Accrued Liabilities | 2 871 | 8 753 | 4 124 | 26 131 | 56 568 | ||||
| Amounts Owed To Group Undertakings | 186 046 | 210 880 | 211 156 | 106 334 | |||||
| Creditors Due Within One Year | 72 951 | 148 924 | 194 568 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 | 64 | |||||||
| Disposals Property Plant Equipment | 396 | 400 | |||||||
| Number Shares Allotted | 100 000 | 100 000 | 111 112 | ||||||
| Par Value Share | 0 | 0 | 0 | ||||||
| Provisions For Liabilities Charges | 680 | ||||||||
| Tangible Fixed Assets Additions | 4 100 | 620 | 4 090 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 100 | 4 720 | 8 810 | ||||||
| Tangible Fixed Assets Depreciation | 700 | 1 510 | 2 830 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 700 | 810 | 1 320 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 179 | 2 689 | 96 036 | 47 076 | |||||
| Value Shares Allotted | 100 | 100 | 111 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th Jan 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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