Founded in 1998, Pepceuticals, classified under reg no. 03533670 is an active company. Currently registered at 4 Feldspar Close LE19 4JS, Enderby the company has been in the business for 26 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Patrick M., Victoria G.. Of them, Patrick M., Victoria G. have been with the company the longest, being appointed on 21 September 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 4 Feldspar Close |
Office Address2 | Warrens Park |
Town | Enderby |
Post code | LE19 4JS |
Country of origin | United Kingdom |
Registration Number | 03533670 |
Date of Incorporation | Tue, 24th Mar 1998 |
Industry | Manufacture of other organic basic chemicals |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Biosynth Group Limited from Newbury, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kamal B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Biosynth Group Limited
Axis House High Street, Compton, Newbury, RG20 6NL, England
Legal authority | The Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England |
Registration number | 13690981 |
Notified on | 21 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kamal B.
Notified on | 6 April 2016 |
Ceased on | 21 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 147 646 | 4 171 116 | 4 936 445 | 5 816 324 | 7 174 931 | 10 045 043 | 10 752 409 |
Current Assets | 4 773 289 | 4 878 907 | 5 168 943 | 6 249 912 | 7 931 376 | 10 139 422 | 11 227 244 |
Debtors | 625 643 | 707 791 | 232 498 | 433 588 | 756 445 | 94 379 | 474 835 |
Net Assets Liabilities | 5 254 137 | 5 998 468 | 6 632 257 | 7 629 785 | 8 941 357 | 11 449 845 | 12 554 893 |
Property Plant Equipment | 1 098 613 | 1 511 754 | 1 728 555 | 1 741 057 | 1 684 771 | 1 992 966 | 1 902 915 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 722 845 | 816 317 | 979 250 | 1 151 735 | 1 326 406 | 1 571 358 | 1 787 721 |
Average Number Employees During Period | 12 | 12 | 14 | 14 | 15 | 14 | 14 |
Comprehensive Income Expense | 1 064 496 | 808 331 | 700 790 | ||||
Creditors | 435 631 | 270 716 | 186 322 | 292 551 | 608 438 | 547 039 | 408 208 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Dividends Paid | 34 000 | 64 000 | 67 000 | ||||
Fixed Assets | 1 098 613 | 1 511 754 | 1 728 555 | ||||
Income Expense Recognised Directly In Equity | -33 950 | -64 000 | -67 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 472 | 162 933 | 172 485 | 174 671 | 244 952 | 231 163 | |
Issue Equity Instruments | 50 | ||||||
Net Current Assets Liabilities | 4 337 658 | 4 608 191 | 4 982 620 | 5 957 361 | 7 322 938 | 9 592 383 | 10 819 036 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 800 | ||||||
Other Disposals Property Plant Equipment | 14 800 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 1 064 496 | 808 331 | 700 790 | ||||
Property Plant Equipment Gross Cost | 1 821 458 | 2 328 071 | 2 707 805 | 2 892 792 | 3 011 177 | 3 564 324 | 3 690 636 |
Provisions For Liabilities Balance Sheet Subtotal | 50 468 | 49 473 | 66 789 | 68 633 | 66 352 | 135 504 | 167 058 |
Total Additions Including From Business Combinations Property Plant Equipment | 184 987 | 118 385 | 553 147 | 141 112 | |||
Total Assets Less Current Liabilities | 5 436 271 | 6 119 945 | 6 711 176 | 7 698 418 | 9 007 709 | 11 585 349 | 12 721 951 |
Advances Credits Directors | 135 371 | 75 155 | 45 053 | ||||
Advances Credits Made In Period Directors | 31 547 | 3 784 | 31 898 | ||||
Advances Credits Repaid In Period Directors | 34 000 | 64 000 | 62 000 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from March 31, 2024 to December 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
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