Founded in 2017, Mobidiag Uk, classified under reg no. 10669953 is an active company. Currently registered at Herschel House SL1 1PG, Slough the company has been in the business for 7 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/24.
The firm has 2 directors, namely John O., Michelangelo S.. Of them, John O., Michelangelo S. have been with the company the longest, being appointed on 17 June 2021. As of 25 April 2024, there were 5 ex directors - Andrew C., Tuomas T. and others listed below. There were no ex secretaries.
| Office Address | Herschel House |
| Office Address2 | 58 Herschel Street |
| Town | Slough |
| Post code | SL1 1PG |
| Country of origin | United Kingdom |
| Registration Number | 10669953 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Sat, 24th Sep 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 17 June 2021
Position: Director
Appointed: 17 June 2021
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-09-25 | 2022-09-24 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 716 | 81 902 | 77 071 | 286 325 | 411 411 | 338 484 |
| Current Assets | 55 979 | 119 608 | 174 326 | 1 215 413 | 585 868 | 374 222 |
| Debtors | 16 263 | 37 706 | 97 255 | 929 088 | 174 457 | 35 738 |
| Other Debtors | 16 263 | 37 706 | 60 160 | 110 656 | 33 303 | 14 643 |
| Net Assets Liabilities | 349 017 | 349 667 | ||||
| Property Plant Equipment | 62 255 | 15 426 | ||||
| Other | ||||||
| Audit Fees Expenses | 13 200 | 13 200 | ||||
| Director Remuneration | 52 634 | |||||
| Amounts Owed To Group Undertakings | 26 441 | 25 827 | 480 187 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 5 | 1 |
| Creditors | 47 554 | 96 974 | 89 132 | 958 589 | 299 106 | 36 587 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 172 | 106 665 | ||||
| Net Current Assets Liabilities | 8 425 | 22 634 | 85 194 | 256 824 | 286 762 | 337 635 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 6 411 | 7 233 | 63 550 | 111 041 | 62 019 | 582 |
| Other Taxation Social Security Payable | 1 887 | 5 558 | 21 967 | 313 137 | 11 643 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 8 425 | 22 634 | 85 194 | 256 824 | 385 600 | 353 061 |
| Trade Creditors Trade Payables | 12 815 | 58 356 | 3 615 | 54 224 | 2 811 | 3 501 |
| Accrued Liabilities Deferred Income | 99 122 | 17 873 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 451 | 26 389 | ||||
| Administrative Expenses | 656 849 | 351 071 | ||||
| Amounts Owed By Group Undertakings | 34 785 | 6 761 | 3 294 | |||
| Applicable Tax Rate | 19 | 19 | ||||
| Cash Cash Equivalents Cash Flow Value | 411 411 | |||||
| Corporation Tax Payable | 47 330 | 3 315 | ||||
| Cost Sales | 2 520 468 | 651 900 | ||||
| Current Tax For Period | 7 071 | 11 825 | ||||
| Depreciation Amortisation Expense | 12 451 | 24 902 | ||||
| Depreciation Expense Property Plant Equipment | 12 451 | 24 902 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 964 | |||||
| Disposals Property Plant Equipment | 32 891 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -442 | -480 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -186 367 | -218 504 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 761 391 | 135 252 | ||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -21 928 | |||||
| Gain Loss On Disposals Property Plant Equipment | -21 928 | |||||
| Gross Profit Loss | 755 922 | 366 690 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -55 840 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 125 086 | -72 927 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 451 | 24 902 | ||||
| Net Cash Flows From Used In Financing Activities | 486 947 | -3 467 | ||||
| Net Cash Flows From Used In Investing Activities | 74 515 | -249 | ||||
| Net Cash Flows From Used In Operating Activities | -686 548 | 76 643 | ||||
| Net Cash Generated From Operations | -686 548 | 20 803 | ||||
| Net Interest Received Paid Classified As Investing Activities | -191 | -249 | ||||
| Operating Profit Loss | 99 073 | 15 619 | ||||
| Other Deferred Tax Expense Credit | 3 394 | |||||
| Other Interest Receivable Similar Income Finance Income | 191 | 250 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 046 | 2 487 | ||||
| Prepayments Accrued Income | 6 828 | 426 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -3 467 | |||||
| Profit Loss | 92 193 | 650 | ||||
| Profit Loss On Ordinary Activities Before Tax | 99 264 | 15 869 | ||||
| Property Plant Equipment Gross Cost | 74 706 | 41 815 | ||||
| Provisions | 3 394 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 394 | |||||
| Purchase Property Plant Equipment | -74 706 | |||||
| Repayments Borrowings Classified As Financing Activities | -486 947 | |||||
| Social Security Costs | 114 289 | 7 304 | ||||
| Staff Costs Employee Benefits Expense | 411 764 | 69 230 | ||||
| Tax Expense Credit Applicable Tax Rate | 18 860 | 3 015 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 835 | 9 090 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 071 | 15 219 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 706 | |||||
| Total Operating Lease Payments | 22 102 | 4 027 | ||||
| Trade Debtors Trade Receivables | 2 310 | 818 432 | 134 393 | 17 375 | ||
| Turnover Revenue | 3 276 390 | 1 018 590 | ||||
| Wages Salaries | 289 429 | 59 439 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/24 filed on: 29th, September 2023 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy