Ceryx Medical Limited in Cardiff, CF10 3BH

Description

Data updated on: 01-11-2023

Ceryx Medical came into being in 2016 as a company enlisted under no 10001886, located at CF10 3BH Cardiff at 4th Floor,. This company has been in business for 8 years and its official state is active. The firm's registered with SIC code 72110 which stands for Research and experimental development on biotechnology. 2022-07-31 is the last time when account status updates were reported.

The directors currently officially appointed by this particular business are as follow: Charles T. assigned this position on 2020-12-14, Joseph C. assigned this position four years ago, Stuart P. assigned this position 4 years ago and Julian P.. At least one secretary in this firm is a limited company: Haddleton & Co Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	36 056	162 246	91 910	550 479	180 701
Current Assets	47 356	177 501	97 096	557 403	246 227	3 868 820	2 199 765
Debtors	11 300	15 255	5 186	6 924	65 526
Net Assets Liabilities	-9 225	-65 442	-150 612	1 430 367	1 145 883	4 766 113	4 333 237
Property Plant Equipment	7 592	416	231	46	6 626

Other Financial Data
Version Production Software							2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 937	3 047
Accumulated Depreciation Impairment Property Plant Equipment	1 298	324	509	694	1 920
Additions Other Than Through Business Combinations Intangible Assets				897 175	21 793
Additions Other Than Through Business Combinations Property Plant Equipment	8 890				7 806
Average Number Employees During Period		4	4	6	3	4	5
Comprehensive Income Expense	-12 692	-64 152	-85 120
Creditors	64 173	243 359	247 939	24 257	25 938	47 363	55 441
Debentures In Issue	48 550	243 221	244 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 150
Disposals Property Plant Equipment		-8 150
Fixed Assets			231	897 221	925 594	926 026	2 141 926
Increase From Depreciation Charge For Year Property Plant Equipment	1 298	7 176	185	185	1 226
Intangible Assets				897 175	918 968
Intangible Assets Gross Cost				897 175	918 968
Issue Equity Instruments	150
Net Current Assets Liabilities	-16 817	-65 858	-150 843	533 146	220 289	3 854 024	2 194 358
Number Equity Instruments Granted Share-based Payment Arrangement					540
Number Equity Instruments Outstanding Share-based Payment Arrangement					540
Number Shares Issued Fully Paid	10 000	10 000	10 000	24 258	24 258
Other Creditors	11 284			1 097	1 538
Par Value Share	0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						32 567	50 034
Profit Loss	-12 692	-64 152	-85 120
Property Plant Equipment Gross Cost	8 890	740	740	740	8 546
Taxation Social Security Payable				2 654	5 594
Total Assets Less Current Liabilities						4 780 050	4 336 284
Total Borrowings	48 550	243 221	244 640
Trade Creditors Trade Payables	2 812		1 092	18 606	16 306
Transfers From To Share Premium Increase Decrease In Equity			-50

Company staff

Parkwalk Advisors Ltd

Role: Corporate Director

Appointed: 31 March 2022

Address: Pancras Square, London, N1C 4AG, England

Latest update: 7 January 2024

Charles T.

Role: Director

Appointed: 14 December 2020

Latest update: 7 January 2024

Joseph C.

Role: Director

Appointed: 23 July 2020

Latest update: 7 January 2024

Haddleton & Co Limited

Role: Corporate Secretary

Appointed: 03 February 2020

Address: Cornwall Road, Harrogate, HG1 2PW, England

Latest update: 7 January 2024

Stuart P.

Role: Director

Appointed: 28 January 2020

Latest update: 7 January 2024

Julian P.

Role: Director

Appointed: 03 May 2016

Latest update: 7 January 2024

Alain N.

Role: Director

Appointed: 03 May 2016

Resigned: 31 March 2022

Latest update: 7 January 2024

Ip2ipo Services Limited

Role: Corporate Director

Appointed: 03 May 2016

Resigned: 29 November 2019

Address: London, EC4N 8AF, England

Latest update: 7 January 2024

Andrew W.

Role: Director

Appointed: 03 May 2016

Resigned: 31 March 2022

Latest update: 7 January 2024

Philip B.

Role: Director

Appointed: 03 May 2016

Resigned: 31 March 2022

Latest update: 7 January 2024

Ip2ipo Services Limited

Role: Corporate Secretary

Appointed: 12 February 2016

Resigned: 28 January 2020

Address: London, EC4N 8AF, England

Latest update: 7 January 2024

Bernard M.

Role: Director

Appointed: 12 February 2016

Resigned: 03 May 2016

Latest update: 7 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-12
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Ceryx Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parkwalk Advisors Ltd

Charles T.

Joseph C.

Haddleton & Co Limited

Stuart P.

Julian P.

Alain N.

Ip2ipo Services Limited

Andrew W.

Philip B.

Ip2ipo Services Limited

Bernard M.

Accounts Documents

Company filings

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