Founded in 2014, Psc Biotech, classified under reg no. NI624941 is an active company. Currently registered at 5 Lower Catherine Street BT35 6BE, Newry the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Heather K., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 2 June 2014 and Heather K. has been with the company for the least time - from 4 January 2019. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Lower Catherine Street |
| Town | Newry |
| Post code | BT35 6BE |
| Country of origin | United Kingdom |
| Registration Number | NI624941 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 04 January 2019
Position: Director
Appointed: 02 June 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 554 | -42 827 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 | 23 969 | 41 005 | 57 381 | 175 049 | 192 662 | 180 353 | 98 253 | |
| Current Assets | 1 | 3 | 44 258 | 58 310 | 107 589 | 213 177 | 270 951 | 220 052 | 163 481 |
| Debtors | 1 | 1 | 20 289 | 17 305 | 50 208 | 38 128 | 78 289 | 39 699 | 65 228 |
| Net Assets Liabilities | -42 828 | -41 056 | -9 863 | 21 736 | 87 417 | 154 558 | 182 100 | 155 417 | |
| Other Debtors | 1 | 187 | 1 | 1 | 4 600 | 5 562 | 29 199 | 62 371 | |
| Property Plant Equipment | 417 | 386 | 328 | 279 | 237 | 4 283 | |||
| Cash Bank In Hand | 2 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 554 | -42 827 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 555 | -42 828 | |||||||
| Shareholder Funds | -5 554 | -42 827 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 1 500 | 1 500 | 1 800 | 1 800 | 1 949 | 2 009 | 3 812 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 104 | 162 | 211 | 253 | 1 009 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 490 | 4 802 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||||
| Bank Borrowings | 33 130 | 73 258 | |||||||
| Bank Overdrafts | 24 | ||||||||
| Creditors | 33 130 | 73 258 | 68 511 | 86 166 | 126 026 | 116 619 | 38 144 | 18 561 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -55 977 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 31 | 58 | 49 | 42 | 756 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 40 129 | 28 501 | |||||||
| Loans Owed To Related Parties | 33 129 | 73 258 | 45 782 | ||||||
| Net Current Assets Liabilities | -41 056 | -10 201 | 21 423 | 87 151 | 154 332 | 181 908 | 144 920 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 73 258 | 45 782 | 52 066 | 44 291 | 47 290 | 2 | 796 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 490 | 490 | 490 | 490 | 490 | 5 292 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 79 | 73 | 62 | 53 | 45 | -6 214 | |||
| Taxation Social Security Payable | 8 501 | 9 226 | 7 405 | 17 165 | 32 895 | 50 209 | 14 070 | 8 331 | |
| Total Assets Less Current Liabilities | -1 538 | -9 698 | -41 056 | -9 784 | 21 809 | 87 479 | 154 611 | 182 145 | 149 203 |
| Total Borrowings | 33 130 | 73 258 | |||||||
| Trade Creditors Trade Payables | 1 306 | 13 824 | 20 160 | 47 040 | 17 171 | 22 065 | 5 622 | ||
| Trade Debtors Trade Receivables | 20 101 | 17 304 | 50 207 | 33 528 | 72 727 | 10 500 | 2 857 | ||
| Creditors Due After One Year | 4 016 | 33 129 | |||||||
| Creditors Due Within One Year | 1 539 | 9 701 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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