The Vaccine Group Limited is a private limited company located at Plymouth Science Park 1 Davy Road, Derriford, Plymouth PL6 8BX. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 4 directors.
Director Robert F., appointed on 01 December 2021. Director Jeremy S., appointed on 06 May 2021. Director Matthew W., appointed on 22 March 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-11-04 and the deadline for the subsequent filing is 2023-11-18. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Plymouth Science Park 1 Davy Road |
| Office Address2 | Derriford |
| Town | Plymouth |
| Post code | PL6 8BX |
| Country of origin | United Kingdom |
| Registration Number | 10842271 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 06 May 2021
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 29 June 2017
The list of PSCs who own or control the company includes 2 names. As we discovered, there is University Of Plymouth Enterprise Limited from Plymouth, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael J. This PSC owns 25-50% shares.
University Of Plymouth Enterprise Limited
Research And Innovation Floor 2, Marine Building, Plymouth University, Plymouth, PL4 8AA, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 03707827 |
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael J.
| Notified on | 29 June 2017 |
| Ceased on | 16 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 064 | 515 446 | 257 948 | 78 792 | 27 499 | |
| Current Assets | 109 | 111 959 | 721 027 | 628 662 | 558 629 | 268 336 |
| Debtors | 109 | 29 895 | 205 581 | 370 714 | 479 837 | 240 837 |
| Net Assets Liabilities | 109 | -11 170 | 529 856 | 356 886 | 555 089 | 8 856 |
| Other Debtors | 109 | 13 713 | 130 910 | 184 259 | 198 957 | 226 995 |
| Property Plant Equipment | 5 319 | 16 928 | 12 880 | 32 783 | 25 528 | |
| Other | ||||||
| Accrued Liabilities | 20 251 | 12 645 | 8 335 | 5 046 | 10 446 | |
| Accumulated Amortisation Impairment Intangible Assets | 332 | 1 659 | 3 801 | 37 527 | 40 866 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 | 7 960 | 19 340 | 30 327 | 39 546 | |
| Additions Other Than Through Business Combinations Intangible Assets | 13 272 | 8 165 | 35 512 | 73 263 | 27 094 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 401 | 19 487 | 7 332 | 30 890 | 1 964 | |
| Average Number Employees During Period | 2 | 5 | 7 | 11 | 11 | |
| Bank Borrowings | 113 477 | |||||
| Creditors | 40 000 | 227 877 | 337 804 | 129 008 | 113 477 | |
| Deferred Income | 58 859 | |||||
| Fixed Assets | 18 259 | 36 706 | 66 028 | 125 468 | 141 968 | |
| Increase From Amortisation Charge For Year Intangible Assets | 332 | 1 327 | 2 142 | 3 339 | 3 339 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 7 878 | 11 380 | 10 987 | 9 219 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 30 387 | |||||
| Intangible Assets | 12 940 | 19 778 | 53 148 | 92 685 | 116 440 | |
| Intangible Assets Gross Cost | 13 272 | 21 437 | 56 949 | 130 212 | 157 306 | |
| Net Current Assets Liabilities | 109 | 10 571 | 493 150 | 290 858 | 429 621 | -19 635 |
| Other Creditors | 68 305 | 147 563 | 221 530 | 6 265 | 168 461 | |
| Other Remaining Borrowings | 40 000 | |||||
| Prepayments | 1 186 | 1 372 | 8 855 | 21 121 | 13 842 | |
| Property Plant Equipment Gross Cost | 5 401 | 24 888 | 32 220 | 63 110 | 65 074 | |
| Taxation Social Security Payable | 1 895 | 12 098 | 36 763 | 14 028 | 15 355 | |
| Total Assets Less Current Liabilities | 109 | 28 830 | 529 856 | 555 089 | 122 333 | |
| Total Borrowings | 40 000 | 113 477 | ||||
| Trade Creditors Trade Payables | 10 937 | 55 571 | 71 176 | 44 810 | 93 709 | |
| Trade Debtors Trade Receivables | 14 996 | 73 299 | 177 600 | 259 759 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 109 | |||||
| Number Shares Allotted | 1 092 | |||||
| Par Value Share | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Plymouth Science Park 1 Davy Road Derriford Plymouth PL6 8BX England to The Officers’ Mess Royston Road Duxford Cambridge CB22 4QH on Friday 1st December 2023 filed on: 1st, December 2023 |
address | Free Download (1 page) |
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