Phycoworks Ltd is a private limited company located at Scale Space, 58 Wood Lane, London W12 7RZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-06-10, this 2-year-old company is run by 2 directors.
Director Ludovico M., appointed on 10 June 2021. Director Stefan G., appointed on 10 June 2021.
The company is officially classified as "research and experimental development on biotechnology" (SIC: 72110).
The latest confirmation statement was sent on 2023-06-09 and the due date for the following filing is 2024-06-23. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Scale Space |
Office Address2 | 58 Wood Lane |
Town | London |
Post code | W12 7RZ |
Country of origin | United Kingdom |
Registration Number | 13449502 |
Date of Incorporation | Thu, 10th Jun 2021 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Mon, 31st Mar 2025 (338 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Ludovico M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stefan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ludovico M.
Notified on | 10 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stefan G.
Notified on | 10 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 367 761 | 645 296 |
Current Assets | 1 519 315 | 798 181 |
Debtors | 151 554 | 152 885 |
Net Assets Liabilities | 1 638 872 | 979 120 |
Other Debtors | 87 536 | 14 179 |
Property Plant Equipment | 183 383 | 185 459 |
Other | ||
Accrued Liabilities | 2 172 | 1 019 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 588 | 46 789 |
Additions Other Than Through Business Combinations Property Plant Equipment | 186 971 | 48 110 |
Average Number Employees During Period | 3 | 9 |
Creditors | 63 826 | 4 520 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -65 | |
Disposals Property Plant Equipment | -2 833 | |
Finance Lease Liabilities Present Value Total | 145 200 | 127 857 |
Finance Lease Payments Owing Minimum Gross | 273 057 | 127 857 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 588 | 43 266 |
Net Current Assets Liabilities | 1 455 489 | 793 661 |
Other Creditors | 3 075 | 2 278 |
Prepayments | 12 100 | 14 011 |
Property Plant Equipment Gross Cost | 186 971 | 232 248 |
Trade Creditors Trade Payables | 58 579 | 1 223 |
Trade Debtors Trade Receivables | 258 | 7 665 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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