Phagenesis started in year 2007 as Private Limited Company with registration number 06308699. The Phagenesis company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Ledbury at The Elms Courtyard. Postal code: HR8 1RZ.
The firm has 7 directors, namely Michael S., Mark W. and Drew B. and others. Of them, Fredrik E. has been with the company the longest, being appointed on 9 March 2010 and Michael S. and Mark W. and Drew B. and Reinhard K. have been with the company for the least time - from 21 February 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Elms Courtyard |
| Office Address2 | Bromsberrow |
| Town | Ledbury |
| Post code | HR8 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 06308699 |
| Date of Incorporation | Tue, 10th Jul 2007 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 10 March 2013
Position: Corporate Secretary
Appointed: 26 April 2010
Position: Director
Appointed: 09 March 2010
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Nestle S.a from Ch-1800 Vevey, Switzerland. The abovementioned PSC is categorised as "an s.a", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Nestle S.A
Avenue Nestle 55, Ch-1800 Vevey, Switzerland
| Legal authority | Switzerland |
| Legal form | S.A |
| Country registered | Switzerland |
| Place registered | Switzerland |
| Registration number | Che105.909.036 |
| Notified on | 15 September 2017 |
| Ceased on | 23 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 167 121 | 1 206 457 | 3 612 495 | 3 720 795 | 2 876 955 |
| Current Assets | 2 523 434 | 1 602 395 | 3 951 776 | 6 339 692 | 3 369 679 |
| Debtors | 207 513 | 295 574 | 172 908 | 2 433 781 | 195 736 |
| Net Assets Liabilities | -3 307 485 | -6 219 971 | -9 951 326 | -13 310 558 | -19 830 362 |
| Other Debtors | 89 871 | 120 399 | 62 412 | 2 344 459 | 79 020 |
| Property Plant Equipment | 86 110 | 62 797 | 38 177 | 23 793 | 17 478 |
| Total Inventories | 148 800 | 100 364 | 166 373 | 185 116 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 37 667 | 40 000 | 40 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 161 218 | 188 126 | 213 916 | 229 953 | 243 416 |
| Amounts Owed By Related Parties | 46 541 | ||||
| Amounts Owed To Group Undertakings | 14 540 | 26 111 | 35 838 | 74 746 | |
| Average Number Employees During Period | 17 | 16 | 19 | 22 | |
| Corporation Tax Recoverable | 75 150 | 64 914 | 46 750 | 81 060 | 34 772 |
| Creditors | 5 219 298 | 7 046 378 | 13 262 537 | 19 047 114 | 22 786 688 |
| Dividends Paid On Shares | 2 333 | ||||
| Fixed Assets | 88 443 | 62 797 | 38 177 | 53 178 | 47 901 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 337 | 24 548 | 25 376 | 25 376 | 25 760 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 333 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 908 | 25 790 | 16 037 | 13 463 | |
| Intangible Assets | 2 333 | ||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |
| Investments Fixed Assets | 29 385 | 30 423 | |||
| Net Current Assets Liabilities | 1 823 370 | 763 610 | 3 273 034 | 5 683 378 | 2 908 425 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 94 319 | 94 319 | 95 174 | 95 344 | 132 813 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 8 504 | 6 600 | 15 000 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 125 947 | 125 822 | 127 707 | 140 807 | 137 207 |
| Other Creditors | 5 219 298 | 7 046 378 | 13 262 537 | 19 047 114 | 22 786 688 |
| Other Taxation Social Security Payable | 13 777 | 11 566 | 16 009 | 44 591 | 22 122 |
| Property Plant Equipment Gross Cost | 247 328 | 250 923 | 252 093 | 253 746 | 260 894 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 595 | 1 170 | 1 653 | 7 148 | |
| Total Assets Less Current Liabilities | 1 911 813 | 826 407 | 3 311 211 | 5 736 556 | 2 956 326 |
| Trade Creditors Trade Payables | 131 996 | 123 791 | 188 059 | 152 462 | 131 307 |
| Trade Debtors Trade Receivables | 42 492 | 110 261 | 63 746 | 8 262 | 35 403 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 11 | 11 | 11 | 11 | 11 |
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 11 | ||||
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 11 | 11 | 11 | 11 | 11 |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 11 | 11 | 11 | 11 | |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 11 | 11 | 11 | 11 | 11 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 7th, March 2024 |
incorporation | Free Download (77 pages) |
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