Verulam Scientific started in year 2009 as Private Limited Company with registration number 06902254. The Verulam Scientific company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Saffron Walden at 3 Longcroft. Postal code: CB10 2PU.
The firm has 2 directors, namely Kelly T., Kenneth R.. Of them, Kenneth R. has been with the company the longest, being appointed on 11 May 2009 and Kelly T. has been with the company for the least time - from 9 April 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Longcroft |
Office Address2 | Hempstead |
Town | Saffron Walden |
Post code | CB10 2PU |
Country of origin | United Kingdom |
Registration Number | 06902254 |
Date of Incorporation | Mon, 11th May 2009 |
Industry | Research and experimental development on biotechnology |
Industry | Repair of electronic and optical equipment |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Kenneth R. This PSC and has 25-50% shares. Another one in the PSC register is Kelly T. This PSC owns 75,01-100% shares.
Kenneth R.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Kelly T.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 26 992 | 20 293 | 154 438 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 22 139 | 20 185 | 222 833 | |||||||
Cash Bank On Hand | 336 817 | 400 227 | 481 553 | 528 128 | 679 044 | 970 578 | ||||
Current Assets | 39 824 | 25 707 | 331 506 | 408 610 | 510 798 | 622 528 | 766 496 | 822 619 | 1 138 304 | 1 252 855 |
Debtors | 17 685 | 5 522 | 42 673 | 99 981 | 132 301 | 161 917 | 199 491 | 402 260 | 219 277 | |
Other Debtors | 25 000 | 25 000 | ||||||||
Property Plant Equipment | 129 634 | 139 389 | 168 374 | 160 982 | 155 141 | |||||
Stocks Inventory | 66 000 | |||||||||
Tangible Fixed Assets | 11 835 | 9 468 | 11 270 | |||||||
Total Inventories | 74 000 | 90 000 | 123 026 | 95 000 | 57 000 | 63 000 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 892 | 20 193 | 154 338 | |||||||
Shareholder Funds | 26 992 | 20 293 | 154 438 | |||||||
Other | ||||||||||
Accrued Liabilities | 73 495 | 84 785 | 72 397 | 68 525 | 168 432 | 315 551 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 248 | 18 581 | 31 158 | 41 120 | 49 048 | 21 178 | ||||
Average Number Employees During Period | 4 | 5 | 6 | 7 | 7 | 9 | 10 | |||
Corporation Tax Payable | 42 399 | 29 777 | 38 853 | 25 502 | 52 724 | 27 228 | ||||
Creditors | 188 338 | 229 518 | 170 902 | 173 201 | 170 352 | 247 754 | 439 873 | 443 471 | ||
Creditors Due Within One Year | 24 667 | 14 882 | 188 338 | |||||||
Fixed Assets | 11 270 | 131 684 | 129 634 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 333 | 12 577 | 9 962 | 7 928 | 972 | |||||
Net Current Assets Liabilities | 15 157 | 10 825 | 143 168 | 179 144 | 339 896 | 449 327 | 596 144 | 574 865 | 698 431 | 809 384 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 4 500 | 3 000 | 3 000 | 3 000 | 3 000 | 4 250 | ||||
Other Taxation Social Security Payable | 4 187 | 7 412 | 7 259 | 35 291 | ||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 3 779 | 3 780 | 3 779 | 3 779 | 3 779 | 5 079 | ||||
Property Plant Equipment Gross Cost | 142 882 | 157 970 | 199 532 | 202 102 | 204 189 | 123 012 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 189 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 520 | 19 520 | 19 795 | |||||||
Tangible Fixed Assets Depreciation | 7 685 | 10 052 | 8 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 367 | 3 517 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 044 | |||||||||
Tangible Fixed Assets Disposals | 10 914 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 088 | 41 562 | 2 570 | 2 087 | 69 301 | |||||
Total Assets Less Current Liabilities | 26 992 | 20 293 | 154 438 | 310 828 | 469 530 | 588 716 | 764 518 | 735 847 | 853 572 | 1 013 969 |
Trade Creditors Trade Payables | 6 909 | 18 511 | 8 455 | 10 989 | 35 710 | 14 248 | ||||
Trade Debtors Trade Receivables | 96 202 | 103 521 | 158 138 | 170 712 | 398 481 | 214 198 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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