Complement Genomics started in year 2000 as Private Limited Company with registration number 03929876. The Complement Genomics company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Durham at The Durham Genome Centre, Park House Station Road. Postal code: DH7 0EX. Since 11th April 2000 Complement Genomics Limited is no longer carrying the name Bestrecycle.
There is a single director in the firm at the moment - Louise A., appointed on 4 March 2000. In addition, a secretary was appointed - Neil S., appointed on 7 August 2014. Currenlty, the firm lists one former director, whose name is Neil S. and who left the the firm on 2 November 2005. In addition, there is one former secretary - Karen S. who worked with the the firm until 2 November 2005.
Office Address | The Durham Genome Centre, Park House Station Road |
Office Address2 | Lanchester |
Town | Durham |
Post code | DH7 0EX |
Country of origin | United Kingdom |
Registration Number | 03929876 |
Date of Incorporation | Mon, 21st Feb 2000 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st July |
Company age | 24 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Louise A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil Fraser S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Louise A.
Notified on | 25 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil Fraser S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Bestrecycle | April 11, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 268 874 | 403 564 | 309 322 | 348 618 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 750 | 18 974 | 92 240 | 73 440 | 265 316 | 401 257 | 1 138 106 | |||
Current Assets | 314 050 | 473 519 | 313 758 | 422 761 | 485 594 | 527 127 | 624 341 | 858 664 | 1 187 364 | 1 982 012 |
Debtors | 212 838 | 280 815 | 208 348 | 310 645 | 365 571 | 295 596 | 388 799 | 391 295 | 559 398 | 595 535 |
Net Assets Liabilities | 348 618 | 394 060 | 509 493 | 632 661 | 811 991 | 1 140 982 | 1 781 024 | |||
Other Debtors | 148 972 | 132 891 | 123 690 | 115 145 | 142 210 | 143 301 | ||||
Property Plant Equipment | 173 251 | 283 975 | 304 127 | 305 840 | 372 288 | 456 278 | 439 145 | |||
Total Inventories | 71 366 | 101 049 | 139 291 | 162 102 | 202 053 | 226 709 | 248 371 | |||
Cash Bank In Hand | 36 656 | 146 607 | 59 314 | 40 750 | ||||||
Intangible Fixed Assets | 1 725 | |||||||||
Stocks Inventory | 64 556 | 46 097 | 46 096 | 71 366 | ||||||
Tangible Fixed Assets | 142 032 | 146 730 | 186 488 | 173 251 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 240 | 1 240 | 1 240 | 1 426 | ||||||
Profit Loss Account Reserve | 39 307 | 173 997 | 79 755 | 58 865 | ||||||
Shareholder Funds | 268 874 | 403 564 | 309 322 | 348 618 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 156 | 533 | 910 | 1 287 | 1 881 | 1 881 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 295 258 | 322 054 | 357 581 | 393 234 | 426 514 | 467 194 | 577 815 | |||
Average Number Employees During Period | 16 | 13 | 22 | 18 | ||||||
Bank Borrowings | 144 129 | 125 859 | 107 589 | 189 995 | 169 070 | |||||
Bank Borrowings Overdrafts | 144 807 | 125 859 | 107 589 | 89 319 | 168 392 | 147 466 | ||||
Bank Overdrafts | 42 017 | 23 066 | 22 428 | |||||||
Capital Reduction Decrease In Equity | 60 000 | |||||||||
Corporation Tax Recoverable | 49 936 | 31 484 | 5 220 | 6 445 | 6 445 | 4 | ||||
Creditors | 148 045 | 186 845 | 135 677 | 95 520 | 221 403 | 212 452 | 110 545 | |||
Dividends Paid On Shares | 971 | 594 | ||||||||
Dividends Paid On Shares Final | 39 307 | 95 405 | 136 565 | 189 199 | 229 805 | |||||
Fixed Assets | 186 488 | 175 162 | 285 323 | 305 098 | 306 434 | 372 288 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 377 | 377 | 377 | 594 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 796 | 35 527 | 35 653 | 33 280 | 40 680 | 110 621 | ||||
Intangible Assets | 1 725 | 1 348 | 971 | 594 | ||||||
Intangible Assets Gross Cost | 1 881 | 1 881 | 1 881 | 1 881 | 1 881 | 1 881 | ||||
Investments Fixed Assets | 186 | |||||||||
Issue Equity Instruments | 60 186 | |||||||||
Net Current Assets Liabilities | 175 114 | 358 622 | 199 250 | 321 501 | 295 582 | 340 072 | 421 747 | 661 106 | 897 156 | 1 531 218 |
Number Shares Issued Fully Paid | 1 426 | 1 426 | ||||||||
Other Creditors | 3 238 | 60 986 | 28 088 | 6 201 | 53 011 | 64 986 | ||||
Other Taxation Social Security Payable | 21 221 | 23 294 | 33 763 | 57 203 | 66 713 | 63 733 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | -20 890 | 45 442 | ||||||||
Property Plant Equipment Gross Cost | 468 508 | 606 029 | 661 708 | 699 074 | 798 802 | 923 472 | 1 016 960 | |||
Provisions For Liabilities Balance Sheet Subtotal | 78 794 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 137 521 | 55 679 | 37 366 | 99 728 | 124 670 | 93 488 | ||||
Total Assets Less Current Liabilities | 317 146 | 505 352 | 385 738 | 496 663 | 580 905 | 645 170 | 728 181 | 1 033 394 | 1 353 434 | 1 970 363 |
Total Borrowings | 125 859 | 148 925 | 130 017 | 189 995 | 147 466 | |||||
Trade Creditors Trade Payables | 29 819 | 20 941 | 28 507 | 35 313 | 44 461 | 105 797 | ||||
Trade Debtors Trade Receivables | 111 737 | 201 196 | 166 686 | 267 209 | 242 640 | 416 093 | ||||
Accruals Deferred Income | 911 | 729 | 583 | 466 | ||||||
Creditors Due After One Year | 45 675 | 98 455 | 75 833 | 147 579 | ||||||
Creditors Due Within One Year | 138 936 | 114 897 | 114 508 | 101 260 | ||||||
Intangible Fixed Assets Additions | 1 881 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 156 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 156 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 881 | |||||||||
Number Shares Allotted | 1 240 | 1 240 | 1 426 | |||||||
Provisions For Liabilities Charges | 1 686 | 2 604 | ||||||||
Share Capital Allotted Called Up Paid | 1 240 | 1 240 | 1 240 | 1 426 | ||||||
Share Premium Account | 228 327 | 228 327 | 228 327 | 288 327 | ||||||
Tangible Fixed Assets Additions | 10 399 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 458 109 | 468 508 | ||||||||
Tangible Fixed Assets Depreciation | 271 621 | 295 257 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 636 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 14th, December 2022 |
accounts | Free Download (11 pages) |
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