Founded in 2015, Micregen, classified under reg no. 09714391 is an active company. Currently registered at Regency House BL1 4QR, Bolton the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 7 directors, namely Athanasios P., Stephen R. and Joanne K. and others. Of them, Barry S. has been with the company the longest, being appointed on 3 August 2015 and Athanasios P. has been with the company for the least time - from 2 October 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Regency House |
Office Address2 | 45-53 Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
Registration Number | 09714391 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Barry S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen R. This PSC owns 25-50% shares.
Barry S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
Notified on | 13 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 821 607 | 1 923 106 | 2 111 384 | 1 250 560 | 3 782 179 | 3 709 029 | 2 268 295 | 679 282 |
Current Assets | 829 224 | 1 948 408 | 2 281 264 | 1 282 960 | 3 820 455 | 4 068 317 | 2 829 771 | 1 184 265 |
Debtors | 7 617 | 25 302 | 169 880 | 32 400 | 38 276 | 359 288 | 561 476 | 504 983 |
Other Debtors | 7 617 | 25 302 | 23 818 | 32 400 | 38 276 | 50 422 | 561 476 | 504 983 |
Property Plant Equipment | 5 512 | 10 418 | 28 183 | 90 395 | 79 211 | 84 307 | 86 444 | 115 983 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 436 | 2 189 | 4 607 | 17 408 | 31 120 | 44 335 | 58 093 | 72 526 |
Average Number Employees During Period | 9 | 11 | 11 | 15 | 17 | |||
Corporation Tax Recoverable | 146 062 | 308 866 | 481 141 | |||||
Creditors | 88 410 | 99 736 | 87 187 | 60 202 | 74 614 | 189 006 | 142 341 | 209 171 |
Fixed Assets | 90 395 | 79 411 | 84 507 | 86 644 | 116 183 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 858 | 92 573 | 24 128 | 35 765 | 41 017 | 168 152 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 753 | 2 418 | 12 801 | 13 712 | 13 215 | 13 758 | 14 879 | |
Investments Fixed Assets | 200 | 200 | 200 | 200 | ||||
Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | ||||
Net Current Assets Liabilities | 740 814 | 1 848 672 | 2 194 077 | 1 222 758 | 3 745 841 | 3 879 311 | 2 687 430 | 975 094 |
Number Shares Issued Fully Paid | 1 594 895 | 1 786 197 | 1 786 197 | 1 786 197 | ||||
Other Creditors | 72 629 | 62 670 | 86 487 | 38 586 | 32 982 | 32 712 | 37 284 | 42 639 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 446 | |||||||
Other Disposals Property Plant Equipment | 1 510 | |||||||
Other Taxation Social Security Payable | 14 641 | 13 101 | 22 880 | 29 331 | 31 899 | 43 285 | ||
Par Value Share | 0 | 0 | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 5 948 | 12 607 | 32 790 | 107 803 | 110 331 | 128 642 | 144 537 | 188 509 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 659 | 20 183 | 75 013 | 2 528 | 18 311 | 15 895 | 45 482 | |
Total Assets Less Current Liabilities | 746 326 | 1 859 090 | 2 222 260 | 1 313 153 | 3 825 252 | 3 963 818 | 2 774 074 | 1 091 277 |
Trade Creditors Trade Payables | 1 140 | 23 965 | 700 | 21 616 | 18 752 | 126 963 | 73 158 | 123 247 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Regency House 45-53 Chorley New Road Bolton BL1 4QR United Kingdom on 2024/01/04 to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD filed on: 4th, January 2024 |
address | Free Download (1 page) |
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