Circagene Ltd is a private limited company registered at 7 Bell Yard, London WC2A 2JR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-13, this 5-year-old company is run by 1 director.
Director Francois P., appointed on 13 July 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-07-12 and the deadline for the next filing is 2024-07-26. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 11462892 |
Date of Incorporation | Fri, 13th Jul 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Francois P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francois P.
Notified on | 13 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Current Assets | 24 662 | 196 626 | 409 492 | 528 178 | 91 603 |
Net Assets Liabilities | 22 890 | 162 127 | 391 434 | 541 237 | 137 515 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 5 | 8 | |
Creditors | 16 396 | 10 848 | 13 085 | 13 103 | 22 211 |
Depreciation Amortisation Impairment Expense | 1 850 | 1 850 | 15 845 | ||
Fixed Assets | 14 624 | 6 349 | 23 905 | 48 383 | 33 737 |
Net Current Assets Liabilities | 8 266 | 185 778 | 396 407 | 515 075 | 125 989 |
Other Operating Expenses Format2 | 21 053 | 82 587 | 84 931 | 208 014 | |
Other Operating Income Format2 | 24 | 74 | 67 | 64 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 386 | ||||
Profit Loss | 127 605 | 12 144 | -10 373 | -77 745 | |
Raw Materials Consumables Used | 459 | 487 | 2 667 | ||
Staff Costs Employee Benefits Expense | 30 325 | 30 000 | 143 161 | 182 864 | |
Total Assets Less Current Liabilities | 22 890 | 192 127 | 420 312 | 563 458 | 159 726 |
Turnover Revenue | 178 959 | 126 966 | 184 397 | 327 393 | |
Amount Specific Advance Or Credit Directors | -9 316 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 58 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 684 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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