Founded in 2013, Viramal, classified under reg no. 08485006 is an active company. Currently registered at 3rd Floor W1S 1DN, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 8 directors, namely Anne N., Enda M. and Simona F. and others. Of them, Oliver B. has been with the company the longest, being appointed on 12 April 2013 and Anne N. has been with the company for the least time - from 21 March 2022. As of 18 April 2024, there were 6 ex directors - Tracey H., Angela R. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor |
| Office Address2 | 106 New Bond Street |
| Town | London |
| Post code | W1S 1DN |
| Country of origin | United Kingdom |
| Registration Number | 08485006 |
| Date of Incorporation | Fri, 12th Apr 2013 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 21 March 2022
Position: Corporate Secretary
Appointed: 05 October 2021
Position: Director
Appointed: 05 October 2021
Position: Director
Appointed: 27 March 2020
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 22 November 2013
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 12 April 2013
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 240 192 | 776 155 | 211 131 | 466 571 | 1 070 949 |
| Current Assets | 561 454 | 949 026 | 477 446 | 686 855 | 1 302 160 |
| Debtors | 321 262 | 172 871 | 266 315 | 195 466 | 211 183 |
| Net Assets Liabilities | 814 067 | 1 760 980 | 2 561 175 | ||
| Other Debtors | 53 115 | 31 661 | 103 755 | 77 281 | 26 770 |
| Property Plant Equipment | 2 262 | 2 299 | 1 685 | 1 859 | 8 389 |
| Total Inventories | 24 818 | 20 028 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 461 751 | 509 061 | 545 488 | 590 409 | 608 570 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 940 | 4 118 | 7 581 | 9 415 | 7 895 |
| Administrative Expenses | 3 098 798 | ||||
| Amounts Owed By Related Parties | 119 | ||||
| Amounts Owed To Group Undertakings | 75 000 | 75 000 | 72 000 | 70 380 | 69 717 |
| Average Number Employees During Period | 10 | 10 | 13 | ||
| Bank Borrowings Overdrafts | 46 667 | 38 201 | |||
| Capital Reduction Decrease In Equity | 10 216 458 | ||||
| Conversion Debt To Equity Increase Decrease In Equity | 281 043 | -142 000 | |||
| Convertible Bonds In Issue | 188 529 | 530 666 | 50 000 | ||
| Corporation Tax Recoverable | 268 149 | 141 207 | 162 560 | 118 185 | 179 591 |
| Creditors | 396 450 | 522 034 | 353 067 | 577 333 | 38 201 |
| Dividends Paid On Shares | 343 906 | ||||
| Equity Settled Share-based Payments Increase Decrease In Equity | 1 871 938 | 2 426 900 | 1 925 471 | ||
| Fixed Assets | 881 043 | 837 042 | 689 688 | 2 021 925 | 2 010 294 |
| Increase From Amortisation Charge For Year Intangible Assets | 47 310 | 44 921 | 18 161 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 2 214 | 2 619 | ||
| Intangible Assets | 379 043 | 335 005 | 343 906 | 317 029 | 298 868 |
| Intangible Assets Gross Cost | 840 794 | 844 066 | 889 394 | 907 438 | |
| Investments Fixed Assets | 499 738 | 499 738 | 344 097 | 1 703 037 | 1 703 037 |
| Investments In Group Undertakings Participating Interests | 344 097 | 1 703 037 | 1 703 037 | ||
| Issue Convertible Notes For Consideration Net Tax Increase In Equity | 12 936 | 142 000 | |||
| Issue Equity Instruments | 1 606 470 | 1 075 037 | 996 091 | 143 823 | 3 196 992 |
| Net Current Assets Liabilities | 165 004 | 426 992 | 124 379 | 316 388 | 589 082 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 152 493 | 270 627 | 330 000 | ||
| Number Equity Instruments Exercised Share-based Payment Arrangement | 4 832 | ||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 110 175 | 93 420 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 185 452 | 295 627 | 384 215 | ||
| Other Creditors | 303 574 | 182 665 | 202 827 | 164 375 | 429 365 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 | 4 139 | |||
| Other Disposals Property Plant Equipment | 380 | 4 139 | |||
| Other Taxation Social Security Payable | 7 195 | 7 455 | 14 326 | 6 034 | 19 430 |
| Percentage Class Share Held In Associate | 20 | 100 | 100 | ||
| Profit Loss | -1 589 500 | -1 021 310 | -2 920 510 | -3 123 844 | -3 667 296 |
| Property Plant Equipment Gross Cost | 5 202 | 6 417 | 9 266 | 11 274 | 16 284 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 215 | 2 388 | 9 149 | ||
| Total Assets Less Current Liabilities | 1 046 047 | 1 264 034 | 814 067 | 2 338 313 | 2 599 376 |
| Trade Creditors Trade Payables | 10 681 | 68 385 | 63 914 | 126 345 | 134 566 |
| Trade Debtors Trade Receivables | -2 | 3 | 4 703 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
560318.00 GBP is the capital in company's statement on 2023/10/19 filed on: 27th, October 2023 |
capital | Free Download (3 pages) |
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