Algocells Ltd is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 2 directors.
Director Zbigniew K., appointed on 10 July 2017. Director Martynas J., appointed on 10 July 2017.
The company is categorised as "specialists medical practice activities" (SIC code: 86220).
The last confirmation statement was filed on 2023-09-26 and the due date for the next filing is 2024-10-10. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10857554 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Martynas J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Zbigniew K. This PSC owns 25-50% shares and has 25-50% voting rights.
Martynas J.
Notified on | 10 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zbigniew K.
Notified on | 10 July 2017 |
Nature of control: |
25-50% voting rights 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 | 40 357 | 34 678 | 36 499 | 43 577 | 21 646 | |
Current Assets | 142 | 43 857 | 41 636 | 80 697 | 75 470 | 79 224 |
Debtors | 142 | 180 | 3 483 | 40 643 | 28 292 | 54 027 |
Net Assets Liabilities | 142 | -85 860 | -114 608 | -91 737 | -98 461 | -90 414 |
Property Plant Equipment | 25 518 | 17 602 | 9 276 | 2 011 | 1 167 | |
Total Inventories | 3 500 | 3 475 | 3 555 | 3 601 | 3 551 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 8 506 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 506 | 17 209 | 26 037 | 35 386 | 36 230 | |
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | |
Creditors | 5 279 | 3 890 | 12 087 | 10 319 | 9 182 | |
Fixed Assets | 25 518 | 17 602 | 9 276 | 2 011 | 1 167 | |
Increase From Amortisation Charge For Year Intangible Assets | 8 506 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 703 | 8 828 | 9 349 | 844 | ||
Intangible Assets | 25 518 | |||||
Intangible Assets Gross Cost | 34 024 | |||||
Net Current Assets Liabilities | 142 | 38 578 | 37 746 | 68 610 | 65 151 | 70 042 |
Property Plant Equipment Gross Cost | 34 024 | 34 811 | 35 313 | 37 397 | 37 397 | |
Total Additions Including From Business Combinations Intangible Assets | 34 024 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 787 | 502 | 2 084 | |||
Total Assets Less Current Liabilities | 142 | 64 096 | 55 348 | 77 886 | 67 162 | 71 209 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 142 | |||||
Number Shares Allotted | 42 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/26 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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