Strategic Pre-clinical Product Development started in year 2014 as Private Limited Company with registration number 09234622. The Strategic Pre-clinical Product Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Durham at Oakmere. Postal code: DH1 1TW.
The firm has 2 directors, namely Kish M., Richard R.. Of them, Kish M., Richard R. have been with the company the longest, being appointed on 25 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakmere |
Office Address2 | Belmont Business Park |
Town | Durham |
Post code | DH1 1TW |
Country of origin | United Kingdom |
Registration Number | 09234622 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Kish M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kish M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Richard R.
Notified on | 1 July 2016 |
Ceased on | 1 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 424 | 9 936 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 841 | 7 524 | 973 | 1 779 | 896 | 2 506 | 421 | 9 020 | |
Current Assets | 14 950 | 13 128 | 9 529 | 2 956 | 4 122 | 4 158 | 5 354 | 1 227 | 14 179 |
Debtors | 11 220 | 10 287 | 2 005 | 1 983 | 2 343 | 3 262 | 2 848 | 806 | 5 159 |
Net Assets Liabilities | 9 936 | 1 389 | 2 119 | 3 463 | 1 240 | 4 899 | 1 460 | 9 788 | |
Property Plant Equipment | 406 | 345 | 293 | 249 | 212 | 977 | 830 | 705 | |
Cash Bank In Hand | 3 730 | 2 841 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 424 | 9 936 | |||||||
Tangible Fixed Assets | 478 | 406 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 324 | 9 836 | |||||||
Shareholder Funds | 2 424 | 9 936 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 217 | 269 | 313 | 350 | 522 | 669 | 794 | |
Average Number Employees During Period | 1 | ||||||||
Creditors | 3 517 | 8 420 | 1 074 | 861 | 3 130 | 1 247 | 439 | 4 962 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 52 | 44 | 37 | 172 | 147 | 125 | ||
Issue Equity Instruments | 150 | ||||||||
Net Current Assets Liabilities | 1 946 | 9 611 | 1 110 | 1 882 | 3 261 | 1 028 | 4 107 | 788 | 9 217 |
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | ||||||||
Profit Loss | -3 439 | 8 178 | |||||||
Property Plant Equipment Gross Cost | 562 | 562 | 562 | 562 | 562 | 1 499 | 1 499 | ||
Provisions For Liabilities Balance Sheet Subtotal | 81 | 66 | 56 | 47 | 185 | 158 | 134 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 937 | ||||||||
Total Assets Less Current Liabilities | 2 424 | 10 017 | 1 455 | 2 175 | 3 510 | 1 240 | 5 084 | 1 618 | 9 922 |
Accruals Deferred Income | 81 | ||||||||
Creditors Due Within One Year | 13 004 | 3 517 | |||||||
Fixed Assets | 478 | 406 | |||||||
Tangible Fixed Assets Additions | 562 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 562 | 562 | |||||||
Tangible Fixed Assets Depreciation | 84 | 156 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 | 72 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/01 filed on: 8th, September 2023 |
confirmation statement | Free Download (4 pages) |
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