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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 13 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 23 April 2024, 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 13 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

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 2013-03-312014-03-312021-03-312022-03-312023-03-31
Net Worth27 761-44 014   
Balance Sheet
Cash Bank On Hand  869 3501 446 5752 951 149
Current Assets269 381387 1051 601 9061 793 9364 291 371
Debtors68 68925 780218 988110 3781 191 205
Net Assets Liabilities  1 094 5071 210 9343 079 986
Property Plant Equipment  605 616573 313657 783
Total Inventories  513 568236 983149 017
Cash Bank In Hand122 588129 831   
Net Assets Liabilities Including Pension Asset Liability27 761-44 014   
Other Debtors   17 826112 506
Stocks Inventory78 104231 494   
Tangible Fixed Assets308 595254 827   
Reserves/Capital
Called Up Share Capital10 00010 000   
Profit Loss Account Reserve17 761-54 014   
Shareholder Funds27 761-44 014   
Other
Accumulated Depreciation Impairment Property Plant Equipment  955 7471 141 6001 330 575
Average Number Employees During Period  131413
Creditors  342 514698 775642 999
Fixed Assets  605 616573 313 
Increase From Depreciation Charge For Year Property Plant Equipment   185 853188 975
Net Current Assets Liabilities127 724109 7171 259 3921 373 9533 240 305
Property Plant Equipment Gross Cost  1 561 3631 714 9131 988 358
Provisions For Liabilities Balance Sheet Subtotal  38 69937 557175 103
Total Additions Including From Business Combinations Property Plant Equipment   153 550273 445
Total Assets Less Current Liabilities436 319364 5441 865 0081 947 2663 898 088
Accrued Liabilities Deferred Income    3 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    17 546
Administrative Expenses184 790311 619   
Bank Borrowings   22 52722 600
Bank Borrowings Overdrafts   164 200141 600
Corporation Tax Payable   45 517429 621
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   
Number Shares Allotted 10 000   
Operating Profit Loss-37 623-71 795   
Other Creditors   171 909107 741
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   
Other Remaining Borrowings   534 575501 399
Other Taxation Social Security Payable   10 77110 026
Par Value Share 1   
Profit Loss For Period-37 610-71 775   
Profit Loss On Ordinary Activities Before Tax-37 610-71 775   
Provisions   37 557175 103
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   
Trade Creditors Trade Payables   169 259478 078
Trade Creditors Within One Year119 778253 786   
Trade Debtors Trade Receivables   92 5521 078 699
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 updates 2024-02-14
filed on: 14th, February 2024 		Free Download (4 pages)

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