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Isca Biochemicals Limited EXETER

Isca Biochemicals started in year 2011 as Private Limited Company with registration number 07802238. The Isca Biochemicals company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Exeter at 26 Hanover Road. Postal code: EX1 2TL.

The firm has 3 directors, namely Duncan C., Sean W. and Clifford R.. Of them, Clifford R. has been with the company the longest, being appointed on 7 October 2011 and Duncan C. has been with the company for the least time - from 24 July 2020. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Isca Biochemicals Limited Address / Contact

Office Address 26 Hanover Road
Office Address2 Heavitree
Town Exeter
Post code EX1 2TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07802238
Date of Incorporation Fri, 7th Oct 2011
Industry Manufacture of pharmaceutical preparations
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Duncan C.

Position: Director

Appointed: 24 July 2020

Sean W.

Position: Director

Appointed: 16 May 2012

Clifford R.

Position: Director

Appointed: 07 October 2011

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Duncan C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Clifford R. This PSC owns 25-50% shares. The third one is Sean W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Duncan C.

Notified on 4 August 2020
Nature of control: 25-50% shares

Clifford R.

Notified on 7 October 2016
Nature of control: 25-50% shares

Sean W.

Notified on 7 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-43 558-35 855-1 614      
Balance Sheet
Cash Bank In Hand3 5047 20911 269      
Cash Bank On Hand  11 2696 3432 88310 22836 2816 2167 301
Current Assets4 10413 60428 01230 76528 39628 83956 92926 98032 151
Debtors6004 8656 69812 82511 7114 1439 6708 48715 864
Net Assets Liabilities  -1 6141 24014 6005 06220 2338 1511 768
Other Debtors  1 7171 5005 9472 1532 3496 3143 101
Property Plant Equipment  1 3109817345324 3576 6985 022
Stocks Inventory 1 53010 045      
Tangible Fixed Assets1 0931 3741 310      
Total Inventories  10 04511 59713 80214 46810 97812 2778 986
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve-43 560-35 857-1 616      
Shareholder Funds-43 558-35 855-1 614      
Other
Amount Specific Advance Or Credit Directors    2 043 1001001 616
Amount Specific Advance Or Credit Made In Period Directors    2 043 1001031 616
Amount Specific Advance Or Credit Repaid In Period Directors     2 043  100
Accumulated Depreciation Impairment Property Plant Equipment  2 2302 5592 8062 8414 2966 5298 205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -38727445-782
Average Number Employees During Period   222332
Creditors  30 93630 32014 39124 20814 20411 5038 734
Creditors Due Within One Year48 75550 83330 936      
Debtors Due Within One Year 4 8656 698      
Deferred Tax Current Asset  160      
Deferred Tax Liabilities    1391018281 273-463
Difference Between Accumulated Depreciation Amortisation Capital Allowances 275249      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     145   
Disposals Property Plant Equipment     167   
Dividends Paid     14 5004 0009 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment   3292471801 4552 2331 676
Net Current Assets Liabilities-44 651-37 229-2 92444514 0054 63130 90814 2295 971
Number Shares Allotted 22      
Other Creditors  28 48317 4849 75518 35718 5088 12218 865
Other Creditors Due Within One Year 43 02028 483      
Other Taxation Social Security Payable   1 9163 9572 1874 421450-1 205
Par Value Share 11      
Profit Loss   2 85413 3604 96218 873-3 082-3 383
Property Plant Equipment Gross Cost  3 5403 5403 5403 3738 65313 227 
Provisions    1391018281 273491
Provisions Charged Credited To Profit Loss Account During Period  -160      
Provisions For Liabilities Balance Sheet Subtotal   1861391018281 273491
Provisions For Liabilities Charges  -160      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 739375      
Tangible Fixed Assets Cost Or Valuation2 4263 1653 540      
Tangible Fixed Assets Depreciation1 3331 7912 230      
Tangible Fixed Assets Depreciation Charged In Period 458304      
Tax Losses Available -275-409      
Total Assets Less Current Liabilities-43 558-35 855-1 6141 42614 7395 16335 26520 92710 993
Trade Creditors Trade Payables  2 45310 9206793 6643 0921 4785 751
Trade Creditors Within One Year 7 8132 453      
Trade Debtors Trade Receivables  4 98111 3255 7641 9907 3212 17312 763
Bank Borrowings Overdrafts      14 20411 5038 734
Total Additions Including From Business Combinations Property Plant Equipment      5 2804 574 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 29th September 2023
filed on: 12th, October 2023 		Free Download (3 pages)

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