Founded in 2005, Medicines Development & Licensing, classified under reg no. 05462441 is an active company. Currently registered at 3 Garden Close GL55 6RT, Chipping Campden the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 15th May 2013 Medicines Development & Licensing Ltd is no longer carrying the name Drug Development And Licensing.
At present there are 2 directors in the the firm, namely Jennifer C. and Jonathan C.. In addition one secretary - Jennifer C. - is with the company. Currenlty, the firm lists one former director, whose name is Brian G. and who left the the firm on 9 June 2005. In addition, there is one former secretary - Sally G. who worked with the the firm until 9 June 2005.
Office Address | 3 Garden Close |
Office Address2 | Mickleton |
Town | Chipping Campden |
Post code | GL55 6RT |
Country of origin | United Kingdom |
Registration Number | 05462441 |
Date of Incorporation | Tue, 24th May 2005 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Jonathan C. This PSC and has 50,01-75% shares.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Drug Development And Licensing | May 15, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 320 105 | 359 480 | 371 655 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 309 956 | 390 000 | 380 051 | |||||||
Cash Bank On Hand | 380 051 | 408 471 | 370 437 | 474 803 | 537 831 | 327 960 | 298 671 | 230 045 | ||
Current Assets | 351 498 | 393 190 | 381 723 | 448 540 | 372 637 | 487 913 | 539 811 | 540 813 | 475 933 | 407 755 |
Debtors | 41 542 | 3 190 | 40 069 | 2 200 | 13 110 | 1 980 | 35 690 | 99 | 547 | |
Net Assets Liabilities | 371 655 | 426 867 | 375 225 | 462 398 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 320 105 | 359 480 | 371 655 | |||||||
Other Debtors | 3 591 | 35 690 | 99 | 547 | ||||||
Property Plant Equipment | 858 | 643 | 3 623 | 2 717 | 2 328 | 1 193 | 1 049 | |||
Stocks Inventory | 1 672 | |||||||||
Tangible Fixed Assets | 1 526 | 1 143 | 858 | |||||||
Total Inventories | 1 672 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 320 005 | 359 380 | 371 555 | |||||||
Shareholder Funds | 320 105 | 359 480 | 371 655 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 022 | 5 237 | 6 444 | 7 350 | 8 126 | 9 261 | 10 004 | 10 433 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 359 | 99 | ||||||||
Creditors | 17 865 | 29 298 | 8 017 | 35 343 | 31 257 | 21 298 | 2 285 | -5 385 | ||
Creditors Due Within One Year | 39 725 | 41 735 | 17 865 | |||||||
Current Asset Investments | 177 163 | 177 163 | 177 163 | |||||||
Fixed Asset Investments Cost Or Valuation | 7 111 | 7 111 | ||||||||
Fixed Assets | 8 637 | 8 254 | 7 969 | 7 754 | 10 734 | 9 828 | 9 439 | 8 304 | 8 160 | 7 731 |
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 1 207 | 906 | 776 | 1 135 | 743 | 429 | |||
Investments Fixed Assets | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 |
Net Current Assets Liabilities | 311 773 | 351 455 | 363 858 | 419 242 | 364 620 | 452 570 | 508 554 | 519 515 | 473 648 | 413 140 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 4 983 | 2 850 | 6 896 | 7 980 | 16 080 | 16 919 | 9 849 | 3 351 | ||
Other Current Asset Investments Balance Sheet Subtotal | 177 163 | 177 163 | 177 163 | |||||||
Other Investments Other Than Loans | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | ||
Other Taxation Social Security Payable | 12 882 | 26 089 | 1 022 | 27 363 | 15 177 | 4 379 | -7 564 | -8 736 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 880 | 5 880 | 10 067 | 10 067 | 10 454 | 10 454 | 11 053 | |||
Provisions For Liabilities Balance Sheet Subtotal | 172 | 129 | 129 | |||||||
Provisions For Liabilities Charges | 305 | 229 | 172 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 880 | 5 880 | ||||||||
Tangible Fixed Assets Depreciation | 4 354 | 4 737 | 5 022 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 383 | 285 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 187 | 387 | 599 | |||||||
Total Assets Less Current Liabilities | 320 410 | 359 709 | 371 827 | 426 996 | 375 354 | 462 398 | 517 993 | 527 819 | 481 808 | 420 871 |
Trade Debtors Trade Receivables | 36 478 | 2 200 | 13 110 | 1 980 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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