Cantum Biosciences Ltd WHITSTABLE


Founded in 2011, Cantum Biosciences, classified under reg no. 07823359 is an active company. Currently registered at 99 Canterbury Road CT5 4HG, Whitstable the company has been in the business for 13 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has one director. Thierry B., appointed on 26 October 2011. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Cantum Biosciences Ltd Address / Contact

Office Address 99 Canterbury Road
Town Whitstable
Post code CT5 4HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07823359
Date of Incorporation Wed, 26th Oct 2011
Industry Research and experimental development on biotechnology
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated Thu, 26th Oct 2023

Company staff

Thierry B.

Position: Director

Appointed: 26 October 2011

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Anne D. This PSC and has 25-50% shares. The second entity in the PSC register is Thierry B. This PSC owns 25-50% shares.

Anne D.

Notified on 26 October 2016
Nature of control: 25-50% shares

Thierry B.

Notified on 26 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth11 5888 1215324-1 722      
Balance Sheet
Cash Bank On Hand     27 76456 19332 80233 54743 57558 441
Current Assets20 03716 8468 0422029 11241 70379 59939 97756 64961 92368 191
Debtors6 1 0711729 07613 93923 4067 17523 10218 3489 750
Net Assets Liabilities    1 72232 26664 71831 47352 893  
Property Plant Equipment     1 2887001269470376
Cash Bank In Hand20 03116 8466 9713036      
Net Assets Liabilities Including Pension Asset Liability11 5888 12153-3-1 722      
Tangible Fixed Assets958718539404303      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve11 5868 11951-5-1 724      
Shareholder Funds11 5888 1215324-1 722      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 5822 1702 7442 7762 8003 328
Average Number Employees During Period       2232
Creditors    11 13710 72515 5818 6303 85011 36718 164
Fixed Assets9587185394043031 28870012696  
Increase From Depreciation Charge For Year Property Plant Equipment      588 3024528
Net Current Assets Liabilities10 6307 403-486-380-2 02530 97864 01839 97752 79950 55650 027
Property Plant Equipment Gross Cost     2 8702 8702 8702 8702 8703 704
Total Assets Less Current Liabilities11 5888 1215324-1 72232 26664 71840 10352 89350 62650 403
Other Creditors        1 1017 67110 090
Other Taxation Social Security Payable        2 7493 6968 073
Total Additions Including From Business Combinations Property Plant Equipment          834
Trade Creditors Trade Payables          1
Trade Debtors Trade Receivables        23 10218 3489 750
Creditors Due Within One Year9 4079 4438 52860911 137      
Tangible Fixed Assets Additions1 278          
Tangible Fixed Assets Cost Or Valuation1 2781 2781 2781 2781 278      
Tangible Fixed Assets Depreciation320560739874975      
Tangible Fixed Assets Depreciation Charged In Period320240179135101      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 26th October 2023
filed on: 26th, October 2023
Free Download (4 pages)

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