Cenobiologics Ltd MILTON KEYNES

Cenobiologics started in year 2011 as Private Limited Company with registration number 07528157. The Cenobiologics company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Milton Keynes at Everest House Rockingham Drive. Postal code: MK14 6LY.

The company has 2 directors, namely Mehdi G., Anoosheh K.. Of them, Mehdi G., Anoosheh K. have been with the company the longest, being appointed on 14 February 2011. As of 22 January 2020, our data shows no information about any ex officers on these positions.

Cenobiologics Ltd Address / Contact

Office Address Everest House Rockingham Drive
Office Address2 Linford Wood
Town Milton Keynes
Post code MK14 6LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07528157
Date of Incorporation Mon, 14th Feb 2011
Industry Research and experimental development on biotechnology
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2019 (22 days after)
Account last made up date Sat, 31st Mar 2018
Next confirmation statement due date Fri, 28th Feb 2020 (2020-02-28)
Last confirmation statement dated Thu, 14th Feb 2019

Company staff

Mehdi G.

Position: Director

Appointed: 14 February 2011

Anoosheh K.

Position: Director

Appointed: 14 February 2011

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Mehdi G. The abovementioned PSC has significiant influence or control over the company,.

Mehdi G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-31
Net Worth27 761-44 014
Balance Sheet
Cash Bank In Hand122 588129 831
Current Assets269 381387 105
Debtors68 68925 780
Net Assets Liabilities Including Pension Asset Liability27 761-44 014
Stocks Inventory78 104231 494
Tangible Fixed Assets308 595254 827
Called Up Share Capital10 00010 000
Profit Loss Account Reserve17 761-54 014
Shareholder Funds27 761-44 014
Administrative Expenses184 790311 619
Cost Sales201 845488 414
Creditors Due After One Year408 558408 558
Creditors Due Within One Year141 657277 388
Debtors Due Within One Year68 68925 780
Depreciation Tangible Fixed Assets Expense52 16065 575
Distribution Costs8 67135 084
Foreign Exchange Gain Loss Recognised In Profit Loss3 57416 179
Gross Profit Loss152 232258 729
Net Current Assets Liabilities127 724109 717
Number Shares Allotted 10 000
Operating Profit Loss-37 623-71 795
Other Creditors After One Year391 240391 240
Other Creditors Due Within One Year19 50524 416
Other Interest Receivable Similar Income1320
Other Operating Income3 60616 179
Par Value Share 1
Profit Loss For Period-37 610-71 775
Profit Loss On Ordinary Activities Before Tax-37 610-71 775
Share Capital Allotted Called Up Paid10 00010 000
Tangible Fixed Assets Additions 11 807
Tangible Fixed Assets Cost Or Valuation374 166385 973
Tangible Fixed Assets Depreciation65 571131 146
Tangible Fixed Assets Depreciation Charged In Period 65 575
Taxation Social Security Due After One Year17 31817 318
Taxation Social Security Due Within One Year2 374-814
Total Assets Less Current Liabilities436 319364 544
Trade Creditors Within One Year119 778253 786
Turnover Gross Operating Revenue354 077747 143
Director Remuneration Benefits Excluding Payments To Third Parties24 00036 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2019-02-14
filed on: 18th, February 2019
Free Download (3 pages)

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