Strategic Pre-clinical Product Development started in year 2014 as Private Limited Company with registration number 09234622. The Strategic Pre-clinical Product Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Durham at Oakmere. Postal code: DH1 1TW.
The firm has 2 directors, namely Kish M., Richard R.. Of them, Kish M., Richard R. have been with the company the longest, being appointed on 25 September 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakmere |
Office Address2 | Belmont Business Park |
Town | Durham |
Post code | DH1 1TW |
Country of origin | United Kingdom |
Registration Number | 09234622 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Kish M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kish M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Richard R.
Notified on | 1 July 2016 |
Ceased on | 1 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 424 | 9 936 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 841 | 7 524 | 973 | 1 779 | 896 | 2 506 | 421 | 9 020 | |
Current Assets | 14 950 | 13 128 | 9 529 | 2 956 | 4 122 | 4 158 | 5 354 | 1 227 | 14 179 |
Debtors | 11 220 | 10 287 | 2 005 | 1 983 | 2 343 | 3 262 | 2 848 | 806 | 5 159 |
Net Assets Liabilities | 9 936 | 1 389 | 2 119 | 3 463 | 1 240 | 4 899 | 1 460 | 9 788 | |
Property Plant Equipment | 406 | 345 | 293 | 249 | 212 | 977 | 830 | 705 | |
Cash Bank In Hand | 3 730 | 2 841 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 424 | 9 936 | |||||||
Tangible Fixed Assets | 478 | 406 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 324 | 9 836 | |||||||
Shareholder Funds | 2 424 | 9 936 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 217 | 269 | 313 | 350 | 522 | 669 | 794 | |
Average Number Employees During Period | 1 | ||||||||
Creditors | 3 517 | 8 420 | 1 074 | 861 | 3 130 | 1 247 | 439 | 4 962 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 52 | 44 | 37 | 172 | 147 | 125 | ||
Issue Equity Instruments | 150 | ||||||||
Net Current Assets Liabilities | 1 946 | 9 611 | 1 110 | 1 882 | 3 261 | 1 028 | 4 107 | 788 | 9 217 |
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | ||||||||
Profit Loss | -3 439 | 8 178 | |||||||
Property Plant Equipment Gross Cost | 562 | 562 | 562 | 562 | 562 | 1 499 | 1 499 | ||
Provisions For Liabilities Balance Sheet Subtotal | 81 | 66 | 56 | 47 | 185 | 158 | 134 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 937 | ||||||||
Total Assets Less Current Liabilities | 2 424 | 10 017 | 1 455 | 2 175 | 3 510 | 1 240 | 5 084 | 1 618 | 9 922 |
Accruals Deferred Income | 81 | ||||||||
Creditors Due Within One Year | 13 004 | 3 517 | |||||||
Fixed Assets | 478 | 406 | |||||||
Tangible Fixed Assets Additions | 562 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 562 | 562 | |||||||
Tangible Fixed Assets Depreciation | 84 | 156 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 | 72 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/01 filed on: 8th, September 2023 |
confirmation statement | Free Download (4 pages) |
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