Founded in 2014, Vivonics Preclinical, classified under reg no. 09133182 is an active company. Currently registered at Highdown House CV31 1XT, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Matthew S., Clare S.. Of them, Matthew S., Clare S. have been with the company the longest, being appointed on 16 July 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Highdown House |
Office Address2 | 11 Highdown Road |
Town | Leamington Spa |
Post code | CV31 1XT |
Country of origin | United Kingdom |
Registration Number | 09133182 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Matthew S. This PSC has 25-50% voting rights. Another one in the PSC register is Clare S. This PSC and has 25-50% voting rights.
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Clare S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 154 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 74 086 | |||||||
Current Assets | 76 148 | 74 462 | 58 299 | 130 382 | 113 486 | 136 759 | 44 119 | 120 014 |
Debtors | 2 062 | |||||||
Net Assets Liabilities | 1 951 | -17 617 | 67 105 | 77 116 | 103 358 | 75 903 | 98 335 | |
Tangible Fixed Assets | 8 258 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 144 | |||||||
Shareholder Funds | 154 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 100 | 3 375 | 4 175 | 1 775 | 1 775 | 1 775 | 1 895 | |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | ||
Creditors | 82 535 | 85 752 | 97 475 | 93 767 | 113 283 | 80 664 | 128 770 | |
Creditors Due Within One Year | 84 252 | |||||||
Fixed Assets | 13 124 | 13 211 | 38 373 | 59 172 | 81 657 | 114 223 | 108 986 | |
Net Current Assets Liabilities | -8 104 | -8 073 | -27 453 | 32 907 | 19 719 | 23 476 | -36 545 | -8 756 |
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 9 787 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 787 | |||||||
Tangible Fixed Assets Depreciation | 1 529 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 529 | |||||||
Total Assets Less Current Liabilities | 154 | 5 051 | -14 242 | 71 280 | 78 891 | 105 133 | 77 678 | 100 230 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/17 filed on: 28th, July 2023 |
confirmation statement | Free Download (5 pages) |
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