Founded in 2013, Superdielectrics, classified under reg no. 08536866 is an active company. Currently registered at The Mansion Chesterford Research Park CB10 1XL, Saffron Walden the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since September 23, 2017 Superdielectrics Ltd is no longer carrying the name Augmented Optics.
At present there are 2 directors in the the company, namely Marcus S. and Francis H.. In addition one secretary - Marcus S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - FCA S. who worked with the the company until 1 July 2021.
| Office Address | The Mansion Chesterford Research Park |
| Office Address2 | Little Chesterford |
| Town | Saffron Walden |
| Post code | CB10 1XL |
| Country of origin | United Kingdom |
| Registration Number | 08536866 |
| Date of Incorporation | Mon, 20th May 2013 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 July 2021
Position: Secretary
Appointed: 01 July 2021
Position: Director
Appointed: 20 May 2013
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Superdielectrics Group Plc from Saffron Walden, England. This PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Superdielectrics Group Plc
The Mansion Chesterford Park, Little Chesterford, Saffron Walden, CB10 1XL, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 13631590 |
| Notified on | 29 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Augmented Optics | September 23, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 161 523 | 182 294 | 12 402 047 | |
| Current Assets | 280 991 | 196 991 | 281 817 | 12 747 973 |
| Debtors | 188 482 | 99 523 | 345 926 | |
| Other Debtors | 82 151 | 9 124 | 234 668 | |
| Property Plant Equipment | 10 230 | 155 598 | ||
| Net Assets Liabilities | 259 892 | 191 192 | ||
| Other | ||||
| Audit Fees Expenses | 8 465 | |||
| Accrued Liabilities | 88 078 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 930 | 23 654 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 559 157 | |||
| Administrative Expenses | 462 463 | 327 634 | 859 150 | |
| Amounts Owed By Related Parties | 200 | 200 | 200 | |
| Amounts Owed By Subsidiaries | 200 | |||
| Amounts Owed To Parent Entities | ||||
| Average Number Employees During Period | 4 | 4 | 6 | |
| Balances Amounts Owed By Related Parties | ||||
| Balances Amounts Owed To Related Parties | ||||
| Cash Cash Equivalents | 182 294 | 12 402 047 | ||
| Cash Cash Equivalents Cash Flow Value | 12 402 047 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | ||||
| Commitments For Acquisition Property Plant Equipment | ||||
| Corporation Tax Recoverable | 56 131 | 90 199 | 111 058 | |
| Creditors | 21 100 | 5 800 | 28 348 | 255 840 |
| Current Tax Assets | 111 058 | |||
| Current Tax For Period | -20 859 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 128 713 | |||
| Depreciation Expense Property Plant Equipment | 22 724 | |||
| Equity Settled Share-based Payments Increase Decrease In Equity | 37 316 | 37 316 | 217 535 | |
| Finance Lease Liabilities Present Value Total Lessor | 299 713 | |||
| Financial Assets | 15 | |||
| Financial Liabilities | ||||
| Fixed Assets | 1 | 1 | 10 245 | 155 613 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 347 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 568 247 | |||
| Gain Loss On Disposals Property Plant Equipment | ||||
| Income Tax Expense Credit | -20 859 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 22 724 | ||
| Interest Expense On Lease Liabilities | ||||
| Interest Income On Bank Deposits | ||||
| Interest Payable Similar Charges Finance Costs | ||||
| Interest Received Classified As Investing Activities | ||||
| Investments Fixed Assets | 1 | 15 | 15 | |
| Investments In Group Undertakings Participating Interests | 1 | 15 | 15 | |
| Investments In Subsidiaries | 15 | |||
| Issue Equity Instruments | 438 242 | 190 516 | 13 107 487 | |
| Key Management Personnel Compensation Post-employment Benefits | ||||
| Key Management Personnel Compensation Share-based Payment | 95 799 | |||
| Key Management Personnel Compensation Short-term Employee Benefits | 291 960 | |||
| Key Management Personnel Compensation Total | 387 759 | |||
| Net Current Assets Liabilities | 259 891 | 191 191 | 253 469 | 12 492 133 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 7 307 000 | 7 373 666 | ||
| Number Equity Instruments Exercised Share-based Payment Arrangement | ||||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | ||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 66 666 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 7 307 | 7 307 | 7 307 000 | 8 640 320 |
| Operating Profit Loss | -859 150 | |||
| Other Creditors | 20 888 | 28 348 | 86 425 | |
| Other Disposals Property Plant Equipment | ||||
| Other Interest Receivable Similar Income Finance Income | 6 | |||
| Other Payables | -1 653 | |||
| Other Taxation Social Security Payable | 23 032 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | ||||
| Percentage Class Share Held In Subsidiary | ||||
| Prepayments | 33 535 | |||
| Profit Loss | -406 332 | -293 236 | -940 990 | |
| Profit Loss Before Tax | -859 150 | |||
| Profit Loss On Ordinary Activities Before Tax | -462 463 | -327 628 | ||
| Property Plant Equipment Excluding Right-of-use Assets | 546 663 | |||
| Property Plant Equipment Gross Cost | 11 160 | 106 051 | ||
| Property Plant Equipment Including Right-of-use Assets | 546 663 | |||
| Recoverable Value-added Tax | ||||
| Research Development Expense Recognised In Profit Or Loss | 126 908 | |||
| Share-based Payment Expense Cash Settled | ||||
| Social Security Costs | 26 240 | |||
| Staff Costs Employee Benefits Expense | 397 758 | |||
| Tax Expense Credit Applicable Tax Rate | -163 239 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -20 859 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 823 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 41 332 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -56 131 | -34 392 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 160 | 149 054 | ||
| Total Assets Less Current Liabilities | 259 892 | 191 192 | 263 714 | 12 647 746 |
| Trade Creditors Trade Payables | 146 383 | |||
| Trade Other Payables | 255 840 | |||
| Trade Other Receivables | 234 867 | |||
| Wages Salaries | 371 518 | |||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 0 | ||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | ||||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | ||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 5 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 83 | 0 | 0 | 0 |
| Company Contributions To Money Purchase Plans Directors | ||||
| Director Remuneration | 266 583 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 25th, August 2023 |
accounts | Free Download (35 pages) |
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