Founded in 2007, Sonichem Technologies, classified under reg no. 06450324 is an active company. Currently registered at Stag Gates House SO17 1XS, Southampton the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 30th Oct 2023 Sonichem Technologies Limited is no longer carrying the name Bio-sep.
The firm has 5 directors, namely Peter R., Adrian B. and David D. and others. Of them, Geoffrey D. has been with the company the longest, being appointed on 4 April 2012 and Peter R. has been with the company for the least time - from 28 February 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Stag Gates House |
| Office Address2 | 63-64 The Avenue |
| Town | Southampton |
| Post code | SO17 1XS |
| Country of origin | United Kingdom |
| Registration Number | 06450324 |
| Date of Incorporation | Tue, 11th Dec 2007 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 07 April 2021
Position: Director
Appointed: 09 December 2016
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 04 April 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is David D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David D.
| Notified on | 19 November 2021 |
| Ceased on | 8 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bio-sep | October 30, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 684 | 85 960 | 23 829 | 80 017 | 509 433 | 165 372 |
| Current Assets | 98 567 | 132 499 | 64 038 | 98 572 | 778 535 | 430 299 |
| Debtors | 37 883 | 46 539 | 40 209 | 18 555 | 269 102 | 264 927 |
| Other Debtors | 7 282 | 12 758 | 14 456 | 14 734 | 262 853 | 221 015 |
| Property Plant Equipment | 20 172 | 30 480 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 498 | 3 232 | 2 949 | 68 975 | ||
| Accumulated Amortisation Impairment Intangible Assets | 335 394 | 413 305 | 481 259 | 522 092 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 173 | 40 345 | 40 345 | 43 312 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 33 079 | |||||
| Average Number Employees During Period | 6 | 8 | 7 | 10 | ||
| Corporation Tax Recoverable | 29 498 | 32 032 | 24 654 | 9 722 | ||
| Creditors | 10 217 | 18 975 | 9 816 | 83 586 | 111 249 | 180 691 |
| Equity Settled Share-based Payments Increase Decrease In Equity | 55 071 | 64 554 | ||||
| Fixed Assets | 117 879 | 61 401 | 54 702 | 68 665 | 567 294 | 608 950 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 560 | 8 470 | 29 471 | 11 179 | 5 081 | |
| Increase From Amortisation Charge For Year Intangible Assets | 77 911 | 67 954 | 40 833 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 172 | 2 967 | ||||
| Intangible Assets | 97 707 | 61 401 | 54 702 | 38 185 | 567 294 | 608 850 |
| Intangible Assets Gross Cost | 433 101 | 474 706 | 535 961 | 560 277 | 567 294 | 608 850 |
| Investments Fixed Assets | 100 | |||||
| Investments In Group Undertakings Participating Interests | 100 | |||||
| Issue Equity Instruments | 1 376 538 | 418 241 | ||||
| Net Current Assets Liabilities | 88 350 | 113 524 | 54 222 | 14 986 | 667 286 | 249 608 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 192 405 | 266 996 | ||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 16 667 | |||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 293 836 | 293 836 | 310 503 | |||
| Other Creditors | 2 530 | 2 120 | 780 | 1 969 | 42 136 | 72 968 |
| Other Taxation Social Security Payable | 7 368 | 15 579 | 20 116 | |||
| Prepayments Accrued Income | 1 103 | 1 749 | 1 099 | 3 821 | 6 249 | 34 190 |
| Profit Loss | -772 291 | -858 817 | ||||
| Property Plant Equipment Gross Cost | 40 345 | 40 345 | 40 345 | 73 792 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 447 | |||||
| Total Assets Less Current Liabilities | 206 229 | 174 925 | 108 924 | 83 651 | 1 234 580 | 858 558 |
| Trade Creditors Trade Payables | 5 189 | 13 623 | 6 087 | 5 274 | 53 534 | 87 607 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 0 | ||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 2 | |||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 31st Dec 2023 filed on: 9th, May 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy