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.
Office Address | 99 Canterbury Road |
Town | Whitstable |
Post code | CT5 4HG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 11 588 | 8 121 | 53 | 24 | -1 722 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 27 764 | 56 193 | 32 802 | 33 547 | 43 575 | 58 441 | |||||
Current Assets | 20 037 | 16 846 | 8 042 | 202 | 9 112 | 41 703 | 79 599 | 39 977 | 56 649 | 61 923 | 68 191 |
Debtors | 6 | 1 071 | 172 | 9 076 | 13 939 | 23 406 | 7 175 | 23 102 | 18 348 | 9 750 | |
Net Assets Liabilities | 1 722 | 32 266 | 64 718 | 31 473 | 52 893 | ||||||
Property Plant Equipment | 1 288 | 700 | 126 | 94 | 70 | 376 | |||||
Cash Bank In Hand | 20 031 | 16 846 | 6 971 | 30 | 36 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 588 | 8 121 | 53 | -3 | -1 722 | ||||||
Tangible Fixed Assets | 958 | 718 | 539 | 404 | 303 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 11 586 | 8 119 | 51 | -5 | -1 724 | ||||||
Shareholder Funds | 11 588 | 8 121 | 53 | 24 | -1 722 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 582 | 2 170 | 2 744 | 2 776 | 2 800 | 3 328 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | |||||||
Creditors | 11 137 | 10 725 | 15 581 | 8 630 | 3 850 | 11 367 | 18 164 | ||||
Fixed Assets | 958 | 718 | 539 | 404 | 303 | 1 288 | 700 | 126 | 96 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 30 | 24 | 528 | |||||||
Net Current Assets Liabilities | 10 630 | 7 403 | -486 | -380 | -2 025 | 30 978 | 64 018 | 39 977 | 52 799 | 50 556 | 50 027 |
Property Plant Equipment Gross Cost | 2 870 | 2 870 | 2 870 | 2 870 | 2 870 | 3 704 | |||||
Total Assets Less Current Liabilities | 11 588 | 8 121 | 53 | 24 | -1 722 | 32 266 | 64 718 | 40 103 | 52 893 | 50 626 | 50 403 |
Other Creditors | 1 101 | 7 671 | 10 090 | ||||||||
Other Taxation Social Security Payable | 2 749 | 3 696 | 8 073 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 834 | ||||||||||
Trade Creditors Trade Payables | 1 | ||||||||||
Trade Debtors Trade Receivables | 23 102 | 18 348 | 9 750 | ||||||||
Creditors Due Within One Year | 9 407 | 9 443 | 8 528 | 609 | 11 137 | ||||||
Tangible Fixed Assets Additions | 1 278 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 278 | 1 278 | 1 278 | 1 278 | 1 278 | ||||||
Tangible Fixed Assets Depreciation | 320 | 560 | 739 | 874 | 975 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 320 | 240 | 179 | 135 | 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 26th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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