Virax Biolabs (UK) Limited is a private limited company registered at 20 North Audley Street, London W1K 6LX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-09-20, this 3-year-old company is run by 1 director.
Director James F., appointed on 20 September 2021.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-09-19 and the date for the next filing is 2023-10-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | 20 North Audley Street |
Town | London |
Post code | W1K 6LX |
Country of origin | United Kingdom |
Registration Number | 13630639 |
Date of Incorporation | Mon, 20th Sep 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th March |
Company age | 4 years old |
Account next due date | Sat, 30th Dec 2023 (554 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
Last confirmation statement dated | Mon, 19th Sep 2022 |
Position: Director
Appointed: 20 September 2021
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Virax Biolabs Group Limited from Grand Cayman, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares exempt under section 60" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is James F. This PSC and has 25-50% voting rights. The third one is Cameron S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Virax Biolabs Group Limited
89 Nexus Way Camana Bay, Grand Cayman, KY1 - 9009, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares Exempt Under Section 60 |
Country registered | Cayman Islands |
Place registered | Cayman Islands |
Registration number | 380440 |
Notified on | 21 July 2022 |
Nature of control: |
75,01-100% shares |
James F.
Notified on | 20 April 2022 |
Ceased on | 21 July 2022 |
Nature of control: |
25-50% voting rights |
Cameron S.
Notified on | 20 April 2022 |
Ceased on | 21 July 2022 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 516 525 | 1 093 514 | |
Current Assets | 54 | 2 516 965 | 1 648 118 |
Debtors | 54 | 440 | 534 627 |
Other Debtors | 54 | 440 | 277 691 |
Property Plant Equipment | 670 918 | ||
Other | |||
Audit-related Assurance Services Fees | 18 500 | 16 000 | |
Other Taxation Advisory Services Fees | 7 500 | ||
Taxation Compliance Services Fees | 3 000 | 4 750 | |
Accrued Liabilities Deferred Income | 105 617 | 37 367 | |
Accumulated Amortisation Impairment Intangible Assets | 152 709 | 315 647 | |
Accumulated Depreciation Impairment Property Plant Equipment | 43 419 | ||
Additions Other Than Through Business Combinations Intangible Assets | 144 244 | 202 323 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 714 337 | ||
Administrative Expenses | 2 610 | 969 004 | 2 032 864 |
Amortisation Impairment Expense Intangible Assets | 152 709 | 162 938 | |
Amounts Owed By Group Undertakings | 141 314 | ||
Amounts Owed To Group Undertakings | 8 365 | 3 191 534 | 4 917 587 |
Average Number Employees During Period | 1 | 4 | 8 |
Cash Cash Equivalents Cash Flow Value | 2 516 525 | 1 093 514 | |
Cost Sales | 8 787 | ||
Creditors | 11 029 | 3 333 242 | 5 013 309 |
Depreciation Impairment Expense Property Plant Equipment | 43 419 | ||
Fixed Assets | 9 163 | 698 | 711 001 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -3 183 169 | -1 584 739 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 113 248 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 29 079 | 2 534 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -11 029 | -3 322 213 | -1 680 067 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 54 | 386 | 534 187 |
Gain Loss In Cash Flows From Change In Inventories | 19 977 | ||
Impairment Loss Intangible Assets | 152 709 | 162 938 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 516 525 | 1 423 011 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 419 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 152 709 | 162 938 | |
Intangible Assets | 8 465 | 39 385 | |
Intangible Assets Gross Cost | 8 465 | 152 709 | 355 032 |
Investments Fixed Assets | 698 | 698 | 698 |
Investments In Subsidiaries | 698 | 698 | 698 |
Issue Equity Instruments | 100 | ||
Net Cash Generated From Operations | -8 365 | 522 400 | 2 091 090 |
Net Current Assets Liabilities | -10 975 | -816 277 | -3 365 191 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 482 500 | ||
Other Creditors | 12 | 24 867 | |
Other Operating Income Format1 | 8 241 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 117 | 14 536 | |
Percentage Class Share Held In Subsidiary | 100 | 96 | |
Prepayments Accrued Income | 115 622 | ||
Proceeds From Issuing Shares | -100 | ||
Profit Loss | -2 610 | -969 004 | -2 033 208 |
Profit Loss On Ordinary Activities Before Tax | -2 610 | -969 004 | -2 033 208 |
Property Plant Equipment Gross Cost | 714 337 | ||
Purchase Intangible Assets | -8 465 | -144 244 | -202 323 |
Purchase Property Plant Equipment | -714 337 | ||
Staff Costs Employee Benefits Expense | 458 560 | ||
Total Assets Less Current Liabilities | -1 812 | -815 579 | -2 654 190 |
Trade Creditors Trade Payables | 2 652 | 11 224 | 58 355 |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 4 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sun, 31st Mar 2024 filed on: 13th, December 2024 |
accounts | Free Download (24 pages) |
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