Founded in 2015, Obrizum Group, classified under reg no. 09685974 is an active company. Currently registered at 3 Dukes Court CB5 8DZ, Cambridge the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2019-05-08 Obrizum Group Ltd. is no longer carrying the name Cambioscience.
The company has 7 directors, namely Peter B., Dayrell G. and Pathiq T. and others. Of them, Juergen F., Sarra A., Chibeza A. have been with the company the longest, being appointed on 14 July 2015 and Peter B. has been with the company for the least time - from 29 March 2023. As of 29 April 2024, there were 4 ex directors - Matthew B., Hugh M. and others listed below. There were no ex secretaries.
| Office Address | 3 Dukes Court |
| Office Address2 | 54-62 Newmarket Road |
| Town | Cambridge |
| Post code | CB5 8DZ |
| Country of origin | United Kingdom |
| Registration Number | 09685974 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 29 March 2023
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 21 September 2022
Position: Director
Appointed: 19 March 2021
Position: Corporate Director
Appointed: 26 November 2018
Position: Director
Appointed: 14 July 2015
Position: Director
Appointed: 14 July 2015
Position: Director
Appointed: 14 July 2015
The list of PSCs who own or control the company includes 1 name. As we researched, there is Chibeza A. This PSC has significiant influence or control over this company,.
Chibeza A.
| Notified on | 14 July 2016 |
| Nature of control: |
significiant influence or control |
| Cambioscience | May 8, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 807 | 126 013 | 890 864 | 212 352 | 1 467 121 | 1 216 105 | 6 092 579 |
| Current Assets | 66 780 | 174 529 | 1 088 290 | 532 490 | 1 547 396 | 2 791 647 | 7 351 720 |
| Debtors | 47 973 | 48 516 | 197 426 | 320 138 | 80 275 | 1 575 542 | 1 259 141 |
| Net Assets Liabilities | 24 592 | 120 093 | 1 053 980 | 3 330 663 | 3 611 745 | 3 872 389 | 7 579 539 |
| Other Debtors | 6 391 | 18 191 | 52 190 | 69 391 | 1 439 093 | 907 082 | |
| Property Plant Equipment | 452 | 12 306 | 33 383 | 22 715 | 21 540 | 65 282 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 064 | 377 483 | 753 902 | 1 129 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 | 4 333 | 14 203 | 25 205 | 37 938 | 54 105 | |
| Amounts Owed By Related Parties | 4 215 | 11 858 | 17 045 | ||||
| Average Number Employees During Period | 16 | 16 | 22 | 37 | |||
| Comprehensive Income Expense | 14 592 | 115 501 | |||||
| Corporation Tax Payable | 3 740 | 5 919 | |||||
| Corporation Tax Recoverable | 88 457 | 178 187 | |||||
| Creditors | 42 188 | 54 802 | 46 616 | 234 574 | 423 197 | 812 099 | 746 509 |
| Dividends Paid | 20 000 | ||||||
| Dividends Paid On Shares | 3 003 236 | ||||||
| Fixed Assets | 12 306 | 3 036 619 | 2 649 532 | 2 271 938 | 1 940 282 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 588 | 108 506 | 60 281 | 108 506 | 103 063 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 064 | 376 419 | 376 419 | 375 398 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 4 102 | 9 870 | 11 002 | 12 733 | 16 167 | |
| Intangible Assets | 3 003 236 | 2 626 817 | 2 250 398 | 1 875 000 | |||
| Intangible Assets Gross Cost | 3 004 300 | 3 004 300 | 3 004 300 | ||||
| Issue Equity Instruments | 10 000 | ||||||
| Net Current Assets Liabilities | 24 592 | 119 727 | 1 041 674 | 297 916 | 1 385 410 | 2 412 550 | 6 385 766 |
| Number Shares Issued Fully Paid | 1 000 000 | 1 408 200 | |||||
| Other Creditors | 33 714 | 39 607 | 3 806 | 175 768 | 423 197 | 812 099 | 746 509 |
| Other Remaining Borrowings | 121 325 | 429 030 | 822 099 | 1 060 046 | |||
| Other Taxation Social Security Payable | 3 998 | 1 348 | 13 322 | 21 872 | 23 040 | 58 099 | 97 690 |
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Profit Loss | 14 592 | 115 501 | |||||
| Property Plant Equipment Gross Cost | 683 | 16 639 | 47 586 | 47 920 | 59 478 | 119 387 | |
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 3 872 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 683 | 15 957 | 30 947 | 334 | 11 558 | 59 909 | |
| Total Assets Less Current Liabilities | 24 592 | 120 179 | 1 053 980 | 3 334 535 | 4 034 942 | 4 684 488 | 8 326 048 |
| Total Borrowings | 121 325 | 423 197 | 812 099 | 746 509 | |||
| Total Increase Decrease From Revaluations Intangible Assets | 2 961 447 | ||||||
| Trade Creditors Trade Payables | 736 | 7 928 | 29 488 | 36 934 | 77 795 | 41 260 | 86 389 |
| Trade Debtors Trade Receivables | 41 582 | 48 516 | 90 778 | 89 761 | 6 669 | 124 591 | 335 014 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 7th, August 2023 |
accounts | Free Download (13 pages) |
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