Founded in 2016, Ceryx Medical, classified under reg no. 10001886 is an active company. Currently registered at 4th Floor, CF10 3BH, Cardiff the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely Charles T., Joseph C. and Stuart P. and others. Of them, Julian P. has been with the company the longest, being appointed on 3 May 2016 and Charles T. has been with the company for the least time - from 14 December 2020. As of 16 April 2024, there were 4 ex directors - Alain N., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor, |
| Office Address2 | 14, Museum Place |
| Town | Cardiff |
| Post code | CF10 3BH |
| Country of origin | United Kingdom |
| Registration Number | 10001886 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Corporate Director
Appointed: 31 March 2022
Position: Director
Appointed: 14 December 2020
Position: Director
Appointed: 23 July 2020
Position: Corporate Secretary
Appointed: 03 February 2020
Position: Director
Appointed: 28 January 2020
Position: Director
Appointed: 03 May 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 056 | 162 246 | 91 910 | 550 479 | 180 701 | ||
| Current Assets | 47 356 | 177 501 | 97 096 | 557 403 | 246 227 | 3 868 820 | 2 199 765 |
| Debtors | 11 300 | 15 255 | 5 186 | 6 924 | 65 526 | ||
| Net Assets Liabilities | -9 225 | -65 442 | -150 612 | 1 430 367 | 1 145 883 | 4 766 113 | 4 333 237 |
| Property Plant Equipment | 7 592 | 416 | 231 | 46 | 6 626 | ||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 937 | 3 047 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 298 | 324 | 509 | 694 | 1 920 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 897 175 | 21 793 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 890 | 7 806 | |||||
| Average Number Employees During Period | 4 | 4 | 6 | 3 | 4 | 5 | |
| Comprehensive Income Expense | -12 692 | -64 152 | -85 120 | ||||
| Creditors | 64 173 | 243 359 | 247 939 | 24 257 | 25 938 | 47 363 | 55 441 |
| Debentures In Issue | 48 550 | 243 221 | 244 640 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 150 | ||||||
| Disposals Property Plant Equipment | -8 150 | ||||||
| Fixed Assets | 231 | 897 221 | 925 594 | 926 026 | 2 141 926 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 298 | 7 176 | 185 | 185 | 1 226 | ||
| Intangible Assets | 897 175 | 918 968 | |||||
| Intangible Assets Gross Cost | 897 175 | 918 968 | |||||
| Issue Equity Instruments | 150 | ||||||
| Net Current Assets Liabilities | -16 817 | -65 858 | -150 843 | 533 146 | 220 289 | 3 854 024 | 2 194 358 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 540 | ||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 540 | ||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 24 258 | 24 258 | ||
| Other Creditors | 11 284 | 1 097 | 1 538 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 567 | 50 034 | |||||
| Profit Loss | -12 692 | -64 152 | -85 120 | ||||
| Property Plant Equipment Gross Cost | 8 890 | 740 | 740 | 740 | 8 546 | ||
| Taxation Social Security Payable | 2 654 | 5 594 | |||||
| Total Assets Less Current Liabilities | 4 780 050 | 4 336 284 | |||||
| Total Borrowings | 48 550 | 243 221 | 244 640 | ||||
| Trade Creditors Trade Payables | 2 812 | 1 092 | 18 606 | 16 306 | |||
| Transfers From To Share Premium Increase Decrease In Equity | -50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-01-23 director's details were changed filed on: 14th, February 2024 |
officers | Free Download (2 pages) |
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