Founded in 2014, Bioarchitech, classified under reg no. 08858643 is an active company. Currently registered at 21 Osborne Close OX5 1TU, Kidlington the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Geoffrey H., Kevin M.. Of them, Geoffrey H., Kevin M. have been with the company the longest, being appointed on 23 January 2014. As of 19 April 2024, there was 1 ex director - Lili W.. There were no ex secretaries.
Office Address | 21 Osborne Close |
Town | Kidlington |
Post code | OX5 1TU |
Country of origin | United Kingdom |
Registration Number | 08858643 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Oxford Technology Management Limited from Oxford, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights.
Oxford Technology Management Limited
Magdalen Centre Oxford Science Park, Oxford, OX4 4GA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01069573 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 0 | 0 | 117 712 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 103 780 | 29 150 | 76 971 | 67 952 | 81 625 | 1 048 035 | 1 669 869 | 1 328 058 | ||
Current Assets | 122 348 | 60 252 | 125 102 | 110 844 | 116 795 | 1 101 793 | 1 762 652 | 1 473 092 | ||
Debtors | 18 568 | 31 102 | 48 131 | 42 892 | 35 170 | 53 758 | 92 783 | 145 034 | ||
Other Debtors | 8 624 | 4 671 | 3 476 | 5 107 | 5 226 | 25 519 | 14 645 | 29 823 | ||
Property Plant Equipment | 1 513 | 1 337 | 570 | 21 | 72 261 | 59 141 | 38 429 | |||
Cash Bank In Hand | 103 780 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 0 | 0 | ||||||||
Tangible Fixed Assets | 1 513 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 616 | |||||||||
Profit Loss Account Reserve | -32 138 | |||||||||
Shareholder Funds | 0 | 0 | 117 712 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 219 | 965 | 1 732 | 2 281 | 2 302 | 5 350 | 26 077 | 48 292 | ||
Average Number Employees During Period | 2 | 1 | 1 | 4 | 4 | |||||
Corporation Tax Recoverable | 9 944 | 26 431 | 38 655 | 37 785 | 29 944 | 28 239 | 78 138 | 115 211 | ||
Creditors | 6 149 | 4 227 | 7 921 | 3 741 | 3 634 | 12 110 | 12 413 | 94 011 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 450 | 24 358 | 22 348 | 52 933 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 767 | 549 | 21 | 3 048 | 20 727 | 22 215 | |||
Issue Equity Instruments | 149 850 | 29 800 | 174 800 | 97 801 | 101 805 | 1 154 980 | 886 002 | |||
Net Current Assets Liabilities | 116 199 | 56 025 | 117 181 | 107 103 | 113 161 | 1 089 683 | 1 750 239 | 1 379 081 | ||
Number Equity Instruments Exercisable Share-based Payment Arrangement | 7 000 | 19 000 | ||||||||
Number Equity Instruments Granted Share-based Payment Arrangement | 36 000 | |||||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 36 000 | 36 000 | ||||||||
Number Shares Issued Fully Paid | 646 000 | 791 216 | ||||||||
Other Creditors | 1 450 | 1 500 | 2 600 | 2 600 | 2 500 | 3 000 | 4 322 | 63 266 | ||
Other Taxation Social Security Payable | 1 203 | 1 037 | ||||||||
Profit Loss | -32 138 | -90 150 | -114 411 | -108 428 | -95 768 | -106 197 | -250 542 | -412 382 | ||
Property Plant Equipment Gross Cost | 1 732 | 2 302 | 2 302 | 2 302 | 2 302 | 77 611 | 85 218 | 86 721 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 570 | 75 309 | 7 607 | 1 503 | ||||||
Total Assets Less Current Liabilities | 117 712 | 57 362 | 117 751 | 107 124 | 113 161 | 1 161 944 | 1 809 380 | 1 417 510 | ||
Trade Creditors Trade Payables | 3 496 | 2 727 | 5 321 | 104 | 1 134 | 9 110 | 8 091 | 30 745 | ||
Trade Debtors Trade Receivables | 6 000 | |||||||||
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 3 | 3 | ||||||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 3 | |||||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 3 | 3 | ||||||||
Director Remuneration | 53 568 | 52 174 | 54 093 | 56 612 | 64 198 | |||||
Creditors Due Within One Year | 6 149 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | ||||||||
Number Shares Allotted | 4 | 4 | ||||||||
Par Value Share | 0 | 0 | ||||||||
Share Capital Allotted Called Up Paid | 0 | 0 | 616 | |||||||
Share Premium Account | 149 234 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 23rd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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