Founded in 2016, Arctoris, classified under reg no. 09987028 is an active company. Currently registered at 120e Olympic Avenue OX14 4SA, Abingdon the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has 3 directors, namely David K., Martin-Immanuel B. and Thomas F.. Of them, Martin-Immanuel B., Thomas F. have been with the company the longest, being appointed on 4 February 2016 and David K. has been with the company for the least time - from 1 October 2022. As of 29 April 2024, there were 4 ex directors - Vishal G., John M. and others listed below. There were no ex secretaries.
| Office Address | 120e Olympic Avenue |
| Town | Abingdon |
| Post code | OX14 4SA |
| Country of origin | United Kingdom |
| Registration Number | 09987028 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 04 February 2016
Position: Director
Appointed: 04 February 2016
The list of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Martin-Immanuel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas F. This PSC and has 25-50% voting rights. Then there is Kilian D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin-Immanuel B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas F.
| Notified on | 1 January 2021 |
| Ceased on | 15 August 2023 |
| Nature of control: |
25-50% voting rights |
Kilian D.
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas F.
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-23 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 097 | 236 972 | 1 305 874 | 2 871 183 | 158 084 | 2 043 361 | |
| Current Assets | 100 | 39 836 | 275 359 | 1 520 731 | 3 120 069 | 515 318 | 3 010 122 |
| Debtors | 38 739 | 38 387 | 214 857 | 248 886 | 357 234 | 966 761 | |
| Net Assets Liabilities | 100 | -29 130 | 266 204 | 2 383 829 | 919 230 | -1 507 338 | -2 977 786 |
| Other Debtors | 38 739 | 38 387 | 98 463 | 50 612 | 90 200 | 677 501 | |
| Property Plant Equipment | 4 083 | 9 607 | 1 050 431 | 1 037 663 | 1 280 580 | 1 051 835 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 | 5 322 | 125 100 | 436 049 | 891 515 | 1 347 122 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 724 | 1 161 797 | 308 700 | 698 383 | 253 541 | ||
| Amounts Owed By Related Parties | 40 023 | 103 325 | 241 239 | 225 503 | |||
| Average Number Employees During Period | 5 | 7 | 13 | 28 | 26 | ||
| Convertible Bonds In Issue | 2 893 000 | 2 893 000 | 4 222 000 | ||||
| Corporation Tax Payable | -38 113 | ||||||
| Corporation Tax Recoverable | 76 371 | ||||||
| Creditors | 73 050 | 18 762 | 167 390 | 3 218 559 | 3 283 293 | 7 019 800 | |
| Fixed Assets | 4 084 | 9 607 | 1 050 488 | 1 037 720 | 1 280 637 | 1 051 892 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 192 855 | 147 791 | 102 803 | 685 916 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 200 | 119 798 | 314 495 | 455 466 | 458 157 | ||
| Investments Fixed Assets | 57 | 57 | 57 | 57 | |||
| Investments In Group Undertakings Participating Interests | 57 | 57 | 57 | 57 | |||
| Net Current Assets Liabilities | 100 | -33 214 | 256 597 | 1 353 341 | -98 490 | -2 767 975 | -4 009 678 |
| Other Creditors | 74 213 | 66 817 | 104 026 | 227 931 | 242 564 | 2 120 328 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 | 3 546 | 2 550 | ||||
| Other Disposals Property Plant Equipment | 1 195 | 10 519 | 26 679 | ||||
| Other Taxation Social Security Payable | -1 163 | -9 942 | 20 757 | 43 429 | 338 667 | ||
| Property Plant Equipment Gross Cost | 4 205 | 14 929 | 1 175 531 | 1 473 712 | 2 172 095 | 2 398 957 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Total Assets Less Current Liabilities | 100 | -29 130 | 266 204 | 2 403 829 | 939 230 | -1 487 338 | -2 957 786 |
| Trade Creditors Trade Payables | 63 364 | 76 871 | 104 300 | 338 805 | |||
| Trade Debtors Trade Receivables | 94 949 | 25 795 | 63 757 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/08/29 director's details were changed filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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