Avaxzipen Limited is a private limited company located at 120A&B Olympic Avenue, Milton Park, Abingdon OX14 4SA. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Robin C., appointed on 16 February 2023.
As far as secretaries are concerned, we can name: Carol L., appointed on 27 September 2021.
The company is officially classified as "other research and experimental development on natural sciences and engineering" (SIC: 72190). According to official records there was a change of name on 2023-01-04 and their previous name was Enesi Pharma Limited.
The latest confirmation statement was sent on 2023-08-08 and the date for the following filing is 2024-08-22. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 120a&b Olympic Avenue |
| Office Address2 | Milton Park |
| Town | Abingdon |
| Post code | OX14 4SA |
| Country of origin | United Kingdom |
| Registration Number | 10908112 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 16 February 2023
Position: Secretary
Appointed: 27 September 2021
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Anthony R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
| Notified on | 9 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Enesi Pharma | January 4, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 436 577 | 1 023 812 | 295 001 |
| Current Assets | 1 308 068 | 2 161 228 | 1 398 085 |
| Net Assets Liabilities | -3 524 589 | -7 091 852 | -10 557 121 |
| Other | |||
| Accrued Liabilities | 401 944 | 338 249 | 538 916 |
| Accumulated Depreciation Impairment Property Plant Equipment | 246 243 | 616 172 | 1 005 619 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 193 954 | 795 046 | 559 686 |
| Administrative Expenses | 3 843 772 | 3 996 173 | 4 473 916 |
| Amortisation Expense Intangible Assets | 100 000 | ||
| Applicable Tax Rate | 0 | 0 | |
| Balances With Banks | 436 577 | 1 023 812 | 295 001 |
| Bank Borrowings | 5 178 427 | 9 034 060 | 12 053 254 |
| Cash Cash Equivalents | 436 577 | 1 023 812 | 295 001 |
| Cash Cash Equivalents Cash Flow Value | 436 577 | 1 023 812 | 295 001 |
| Comprehensive Income Expense | -7 049 412 | -7 134 526 | -6 930 542 |
| Corporation Tax Recoverable | 722 428 | 741 448 | 680 933 |
| Cost Sales | 36 309 | 31 287 | |
| Current Tax For Period | -722 428 | -725 477 | -600 887 |
| Deferred Income | 377 777 | 133 262 | |
| Depreciation Expense Property Plant Equipment | 246 243 | 380 719 | 389 447 |
| Derivative Liabilities | 69 691 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 76 923 | ||
| Further Item Interest Expense Component Total Interest Expense | 328 427 | 505 632 | 769 194 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -100 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 46 786 | 57 095 | 58 753 |
| Gain Loss In Cash Flows From Change In Contract Liabilities | 69 691 | -69 691 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 601 941 | 543 726 | -170 563 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -149 063 | -246 905 | -26 183 |
| Gain Loss In Cash Flows From Change In Provisions | -31 312 | ||
| Government Grant Income | 224 754 | 952 121 | |
| Gross Profit Loss | 25 065 | 162 130 | |
| Income Expense Recognised Directly In Equity | 117 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 722 428 | 741 448 | |
| Income Tax Expense Credit | -722 428 | -740 027 | -680 933 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 39 321 | 9 600 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 436 577 | 587 235 | -728 811 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 421 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 243 | 380 719 | 389 447 |
| Interest Expense On Bank Loans Similar Borrowings | 31 312 | 25 781 | |
| Interest Income On Bank Deposits | 1 073 | 4 363 | |
| Interest Paid Classified As Operating Activities | 328 427 | 536 944 | 794 975 |
| Interest Payable Similar Charges Finance Costs | 328 427 | 536 944 | 794 975 |
| Interest Received Classified As Investing Activities | 1 073 | 4 363 | |
| Interest Received Classified As Operating Activities | 1 073 | 4 363 | |
| Issue Equity Instruments | 117 | ||
| Net Cash Flows From Used In Financing Activities | 4 850 117 | 3 350 000 | 2 250 000 |
| Net Cash Flows From Used In Investing Activities | -1 293 954 | -352 770 | -487 677 |
| Net Cash Flows From Used In Operating Activities | -3 119 586 | -2 333 072 | -2 491 134 |
| Net Cash Generated From Operations | -3 119 586 | -3 055 500 | -3 232 582 |
| Operating Profit Loss | -3 818 707 | -3 755 448 | -3 275 546 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 790 | ||
| Other Disposals Property Plant Equipment | 10 790 | 170 210 | |
| Other Interest Receivable Similar Income Finance Income | 1 073 | 4 363 | |
| Other Operating Income | 240 725 | 1 036 240 | |
| Other Payables | 961 | 4 780 | 6 457 |
| Other Receivables | 23 217 | 189 198 | 259 638 |
| Other Remaining Borrowings | 318 809 | 236 065 | |
| Other Remaining Operating Income | 15 971 | 84 119 | |
| Other Revenue | 25 065 | ||
| Other Taxation Social Security Payable | 27 289 | 33 455 | 38 719 |
| Pension Costs Defined Contribution Plan | 41 747 | 36 648 | 47 524 |
| Prepayments Accrued Income | 125 846 | 206 770 | 162 513 |
| Proceeds From Issue Debt Securities Classified As Financing Activities | 4 850 000 | 3 350 000 | 2 250 000 |
| Proceeds From Issuing Shares | 117 | ||
| Proceeds From Sales Discontinued Operations | -76 923 | -102 564 | |
| Proceeds From Sales Property Plant Equipment | 170 210 | ||
| Profit Loss | -3 524 706 | -3 567 263 | -3 465 271 |
| Profit Loss Before Tax | -3 524 706 | -3 567 263 | -3 465 271 |
| Property Plant Equipment Gross Cost | 1 193 954 | 1 978 210 | 2 367 686 |
| Property Plant Equipment Including Right-of-use Assets | 947 711 | 1 362 038 | 1 362 067 |
| Purchase Intangible Assets | 100 000 | ||
| Purchase Property Plant Equipment | 1 193 954 | 353 843 | 559 686 |
| Revenue From Sale Goods | 36 309 | 193 417 | |
| Staff Costs Employee Benefits Expense | 1 520 365 | 1 407 473 | 1 661 777 |
| Tax Decrease From Utilisation Tax Losses | 183 | 726 | 319 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | 1 421 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -724 056 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 63 109 | 96 070 | 146 296 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -310 850 | -310 434 | -234 680 |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | -806 955 | -815 351 | -772 570 |
| Tax Increase Decrease From Transfer Pricing Adjustments | 1 421 | ||
| Total Assets | 2 255 779 | 3 523 266 | 2 760 152 |
| Total Borrowings | -5 178 427 | -9 429 652 | -12 372 063 |
| Total Liabilities | 5 780 368 | 10 615 118 | 13 317 273 |
| Trade Creditors Trade Payables | 171 747 | 361 514 | 227 856 |
| Trade Other Payables | 601 941 | 1 115 775 | 945 210 |
| Trade Other Receivables | 871 491 | 1 137 416 | 1 103 084 |
| Turnover Revenue | 25 065 | 36 309 | 193 417 |
| Wages Salaries | 1 324 425 | 1 236 296 | 1 454 816 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2023 filed on: 29th, March 2024 |
accounts | Free Download (32 pages) |
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