Founded in 2017, Camphos Therapeutics, classified under reg no. 10645579 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Graziano S., Anne B.. Of them, Anne B. has been with the company the longest, being appointed on 1 March 2017 and Graziano S. has been with the company for the least time - from 28 November 2017. As of 6 May 2024, there were 3 ex directors - Alexander L., Keith M. and others listed below. There were no ex secretaries.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 10645579 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 November 2017
Position: Director
Appointed: 01 March 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Anne B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Anne B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 185 323 | 273 421 | 123 573 | 119 287 | 116 766 |
| Current Assets | 238 470 | 334 120 | 143 858 | 119 287 | 117 166 |
| Debtors | 53 147 | 60 699 | 20 285 | 400 | |
| Net Assets Liabilities | -637 755 | 286 373 | -21 872 | -32 713 | -34 834 |
| Other Debtors | 53 147 | 60 699 | 20 285 | 400 | |
| Property Plant Equipment | 4 512 | 2 199 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 495 | 4 808 | |||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 |
| Comprehensive Income Expense | -1 918 452 | -745 704 | -308 247 | -10 841 | |
| Creditors | 880 737 | 49 946 | 165 730 | 152 000 | 152 000 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 945 | ||||
| Disposals Property Plant Equipment | 7 007 | ||||
| Income Expense Recognised Directly In Equity | 1 000 000 | 1 669 832 | 2 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 313 | 2 137 | |||
| Issue Equity Instruments | 1 000 000 | 1 669 832 | 2 | ||
| Net Current Assets Liabilities | -642 267 | 284 174 | -21 872 | -32 713 | -34 834 |
| Other Creditors | 780 930 | 301 | 150 000 | 152 000 | 152 000 |
| Other Taxation Social Security Payable | 11 570 | 10 892 | |||
| Profit Loss | -1 918 452 | -745 704 | -308 247 | -10 841 | |
| Property Plant Equipment Gross Cost | 7 007 | ||||
| Total Assets Less Current Liabilities | -637 755 | 286 373 | -21 872 | -32 713 | -34 834 |
| Trade Creditors Trade Payables | 88 237 | 38 753 | 15 730 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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