Amlo Biosciences Limited is a private limited company situated at C/O Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne NE12 8EG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 5 directors.
Director David M., appointed on 01 June 2021. Director Vanessa M., appointed on 01 March 2021. Director Sandy P., appointed on 24 November 2020.
The company is classified as "technical testing and analysis" (SIC code: 71200).
The latest confirmation statement was filed on 2023-10-09 and the date for the next filing is 2024-10-23. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | C/o Rmt Accountants & Business Advisors Ltd |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 11004534 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 24 November 2020
Position: Director
Appointed: 05 December 2017
Position: Director
Appointed: 05 December 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Paul E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul E.
| Notified on | 10 October 2017 |
| Ceased on | 3 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 808 547 | 392 244 | 1 442 406 | 648 706 | 1 642 268 | 1 031 379 |
| Current Assets | 839 992 | 451 528 | 1 549 926 | 813 290 | 1 914 847 | 1 295 579 |
| Debtors | 31 445 | 59 284 | 107 520 | 164 584 | 272 579 | 264 200 |
| Other Debtors | 28 195 | 59 284 | 36 809 | 35 795 | 69 824 | 152 911 |
| Property Plant Equipment | 19 037 | 12 506 | 8 897 | 4 791 | 66 076 | 78 807 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 854 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 753 | 7 284 | 14 733 | 21 864 | 35 805 | 65 456 |
| Additions Other Than Through Business Combinations Intangible Assets | 17 762 | 97 311 | 63 520 | 31 956 | 31 152 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 790 | 3 840 | 3 025 | 42 382 | ||
| Average Number Employees During Period | 5 | 3 | 7 | 11 | 14 | |
| Corporation Tax Recoverable | 70 711 | 125 771 | 200 852 | 105 385 | ||
| Creditors | 51 870 | 42 256 | 90 163 | 87 464 | 156 219 | 347 537 |
| Dividends Paid On Shares | 17 762 | 115 073 | ||||
| Fixed Assets | 36 799 | 127 579 | 187 490 | 215 340 | 311 487 | 355 370 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 568 | 1 095 703 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 753 | 6 531 | 7 449 | 7 131 | 29 651 | |
| Intangible Assets | 17 762 | 115 073 | 178 593 | 210 549 | 245 411 | 276 563 |
| Intangible Assets Gross Cost | 17 762 | 115 073 | 178 593 | 210 549 | 245 411 | 276 563 |
| Net Current Assets Liabilities | 788 122 | 409 272 | 1 459 763 | 725 826 | 1 758 628 | 948 042 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 311 000 | 422 000 | ||||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 282 000 | 50 000 | ||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 432 000 | 200 000 | ||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 704 000 | 854 000 | 1 004 000 | |||
| Number Shares Issued Fully Paid | 150 | 150 | 593 | 593 | ||
| Other Creditors | 51 450 | 9 918 | 36 684 | 30 053 | 58 315 | 155 857 |
| Other Taxation Social Security Payable | 12 094 | 15 185 | 40 525 | |||
| Par Value Share | 10 | 10 | 10 | 10 | ||
| Prepayments Accrued Income | 4 950 | |||||
| Property Plant Equipment Gross Cost | 19 790 | 19 790 | 23 630 | 26 655 | 101 881 | 144 263 |
| Total Assets Less Current Liabilities | 824 921 | 536 851 | 1 647 253 | 941 166 | 2 070 115 | 1 303 412 |
| Trade Creditors Trade Payables | 420 | 32 338 | 53 479 | 45 317 | 82 719 | 151 155 |
| Trade Debtors Trade Receivables | 3 250 | 3 018 | 1 903 | 5 904 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allocation resolution filed on: 29th, March 2024 |
resolution | Free Download (1 page) |
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