Founded in 2016, Advanced Bioprocess Services, classified under reg no. 10208462 is an active company. Currently registered at 90 Main Street LE12 6PG, Loughborough the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Katie G., Robert T.. Of them, Robert T. has been with the company the longest, being appointed on 1 June 2016 and Katie G. has been with the company for the least time - from 1 June 2020. As of 20 May 2024, there was 1 ex director - Mark M.. There were no ex secretaries.
Office Address | 90 Main Street |
Office Address2 | East Leake |
Town | Loughborough |
Post code | LE12 6PG |
Country of origin | United Kingdom |
Registration Number | 10208462 |
Date of Incorporation | Wed, 1st Jun 2016 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (141 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Robert T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Katie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katie G.
Notified on | 15 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 856 902 | 765 714 | 293 296 |
Current Assets | 928 194 | 1 264 645 | 963 146 |
Debtors | 71 292 | 498 931 | 669 850 |
Net Assets Liabilities | 2 166 689 | 3 211 889 | 4 410 845 |
Other Debtors | 20 618 | 1 200 | |
Property Plant Equipment | 331 260 | 201 901 | 162 873 |
Other | |||
Description Principal Activities | 72 110 | 72 110 | |
Accrued Liabilities Deferred Income | 4 606 | 3 107 | 3 574 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 940 | 168 494 | 234 239 |
Average Number Employees During Period | 2 | 3 | 3 |
Called Up Share Capital Not Paid Current Asset | 416 005 | 416 004 | |
Creditors | 110 199 | 207 166 | 252 371 |
Depreciation Rate Used For Property Plant Equipment | 40 | ||
Fixed Assets | 1 476 998 | 2 204 885 | 3 740 788 |
Increase From Depreciation Charge For Year Property Plant Equipment | 133 554 | 65 745 | |
Investments | 1 145 738 | 2 002 984 | 3 577 915 |
Investments Fixed Assets | 1 145 738 | 2 002 984 | 3 577 915 |
Net Current Assets Liabilities | 817 995 | 1 057 479 | 710 775 |
Net Deferred Tax Liability Asset | 128 304 | 50 475 | 40 718 |
Other Creditors | 174 | 356 | |
Other Investments Other Than Loans | 1 145 738 | 2 002 984 | 1 612 689 |
Prepayments Accrued Income | 2 341 | 46 926 | 27 712 |
Property Plant Equipment Gross Cost | 366 200 | 370 395 | 397 112 |
Provisions For Liabilities Balance Sheet Subtotal | 128 304 | 50 475 | 40 718 |
Taxation Social Security Payable | 32 618 | 181 233 | 220 060 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 195 | 26 717 | |
Total Assets Less Current Liabilities | 2 294 993 | 3 262 364 | 4 451 563 |
Trade Creditors Trade Payables | 72 975 | 22 653 | 28 381 |
Trade Debtors Trade Receivables | 48 333 | 36 000 | 224 934 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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