Founded in 2016, Mfs Science, classified under reg no. 10514763 is an active company. Currently registered at West Lodge HR6 8DQ, Leominster the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Michael S., Brenda S.. Of them, Michael S., Brenda S. have been with the company the longest, being appointed on 7 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Lodge |
| Office Address2 | Rainbow Street |
| Town | Leominster |
| Post code | HR6 8DQ |
| Country of origin | United Kingdom |
| Registration Number | 10514763 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Brenda S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Brenda S.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 369 | 64 | 2 576 | 6 820 | 1 723 | |
| Current Assets | 46 093 | 46 784 | 27 196 | 107 455 | 94 473 | 184 785 |
| Debtors | 25 724 | 27 172 | 7 132 | 104 879 | 80 263 | 183 062 |
| Net Assets Liabilities | -4 068 | 70 346 | 58 829 | 111 084 | ||
| Other Debtors | 2 906 | 2 906 | 2 906 | 2 906 | ||
| Property Plant Equipment | 1 593 | 844 | 1 601 | 1 150 | 1 753 | 1 278 |
| Total Inventories | 20 000 | 19 612 | 20 000 | 7 390 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 848 | 8 346 | 9 070 | 44 618 | 45 581 | 22 119 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 909 | 49 174 | 29 392 | 132 491 | 115 547 | 60 924 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 061 | 48 676 | 46 808 | 78 803 | 114 584 | 84 388 |
| Accrued Liabilities Deferred Income | 1 095 | 1 380 | 1 536 | 1 702 | 1 560 | 1 620 |
| Accumulated Amortisation Impairment Intangible Assets | 215 | 215 | 215 | 215 | 215 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 757 | 1 506 | 1 197 | 2 046 | 483 | 966 |
| Amounts Owed By Directors | 7 848 | 8 346 | 44 618 | 45 583 | 22 119 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 000 | |||||
| Corporation Tax Payable | 7 271 | 11 272 | 7 120 | 22 761 | 23 129 | 49 057 |
| Creditors | 17 759 | 19 468 | 32 865 | 38 240 | 844 | 9 000 |
| Deferred Tax Asset Debtors | 60 | 136 | 60 | |||
| Dividends Paid | 30 000 | 40 000 | ||||
| Finance Lease Liabilities Present Value Total | 844 | 844 | ||||
| Fixed Assets | 1 593 | 844 | 1 601 | 1 150 | 1 753 | 1 278 |
| Increase From Amortisation Charge For Year Intangible Assets | 215 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 749 | 891 | 849 | 483 | 933 |
| Intangible Assets Gross Cost | 215 | 215 | 215 | 215 | 215 | |
| Net Current Assets Liabilities | 28 334 | 27 316 | -5 669 | 69 215 | 58 090 | 119 049 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Taxation Social Security Payable | 9 044 | 5 214 | 11 665 | 10 883 | 10 687 | 10 687 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 969 | 908 | 983 | |||
| Profit Loss | 18 483 | 92 255 | ||||
| Property Plant Equipment Gross Cost | 2 350 | 2 350 | 2 798 | 3 196 | 4 396 | 4 854 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 | 170 | 243 | |||
| Total Additions Including From Business Combinations Intangible Assets | 215 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 350 | 2 248 | 398 | 2 149 | 458 | |
| Total Assets Less Current Liabilities | 29 927 | 28 160 | -4 068 | 70 365 | 59 843 | 120 327 |
| Trade Creditors Trade Payables | 349 | 1 602 | 3 474 | 2 894 | 163 | 528 |
| Trade Debtors Trade Receivables | 17 816 | 18 690 | 4 166 | 51 995 | 30 866 | 157 054 |
| Amounts Owed To Directors | 9 070 | |||||
| Corporation Tax Recoverable | 4 391 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | 632 | ||||
| Disposals Property Plant Equipment | 1 800 | 949 | ||||
| Increase Decrease In Property Plant Equipment | 1 449 | |||||
| Loans From Directors | 9 070 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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