Orgev Laboratories Ltd in Bedford, MK44 1LQ

Description

Data updated on: 01-11-2023

Orgev Laboratories came into being in 2011 as a company enlisted under no 07593332, located at MK44 1LQ Bedford at Suit 2 The Exchange Colworth Science Park. It has been in business for 13 years and its last known status is active. It started under the name Orgev Labaratories Clusters, however for the last 9 years has been on the market under the name Orgev Laboratories Ltd. This enterprise's principal business activity number is 86900 and has the NACE code: Other human health activities. Friday 28th October 2022 is the last time when the company accounts were reported.

This limited company owes its success and permanent growth to a team of two directors, specifically Olyvia P. and Sebastien B., who have been guiding the company since February 2020.

Executives with significant control over the firm are: Olyvia P. owns 1/2 or less of company shares. Sebastien B. owns over 3/4 of company shares.

Previous company's names
Orgev Laboratories Ltd 2015-10-12
Orgev Labaratories Clusters Ltd 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-10-31	2015-10-31	2016-10-30	2017-10-30	2018-10-28	2019-10-28	2020-10-28	2021-10-28	2022-10-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 203	23 929	7 388	1 145	18 484

Balance Sheet
Cash Bank On Hand					105 373	15 147	39 508	276	6 340	15 438	11 126
Current Assets	87 922	201 714	185 805	200 063	330 790	213 751	327 708	152 276	116 040	117 838	108 626
Debtors	15 733	93 707	144 055	184 749	225 417	248 791	288 200	152 000	109 700
Net Assets Liabilities						57 560	87 261	122 871	115 291	117 087	55 426
Other Debtors					5 660	22 876
Property Plant Equipment					13 679	10 946
Total Inventories										102 400	97 500
Cash Bank In Hand	72 189	108 007	41 750	15 314	105 373
Net Assets Liabilities Including Pension Asset Liability	12 203
Tangible Fixed Assets		38 518	25 887	23 018	13 679

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 202	23 928	7 387	1 144	18 483
Shareholder Funds	12 203	23 929	7 388	1 145	18 484

Other Financial Data
Version Production Software							1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					48 898	51 980	62 926
Amounts Owed By Related Parties					2 062	2 062
Amounts Owed To Group Undertakings					16 822	49 041
Average Number Employees During Period					1	1	2	3	3	3	3
Corporation Tax Payable					11 149	21 009
Corporation Tax Recoverable					1 108
Creditors					325 985	167 137	240 447	29 405	749	751	53 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								62 926
Disposals Property Plant Equipment								62 926
Fixed Assets						10 946
Increase From Depreciation Charge For Year Property Plant Equipment						3 082	10 946
Net Current Assets Liabilities	12 203	-14 589	-18 499	-21 873	4 805	46 614	87 261	122 871	115 291	117 087	55 426
Number Shares Allotted	1	1	1	1	1		100	100	100	100	100
Number Shares Issued Fully Paid						1
Other Creditors					263 211	113 816
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					62 577	62 926	62 926
Total Additions Including From Business Combinations Property Plant Equipment						349
Total Assets Less Current Liabilities	12 203	23 929	7 388	1 145	18 484	57 560	87 261	122 871	115 291	117 087	55 426
Trade Creditors Trade Payables					34 803	33 458
Trade Debtors Trade Receivables					216 587	223 853
Creditors Due Within One Year	75 719	216 303	204 304	221 936	325 985
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				5 769	260
Tangible Fixed Assets Cost Or Valuation			61 318	67 087	62 577
Tangible Fixed Assets Depreciation			35 431	44 069	48 898
Tangible Fixed Assets Depreciation Charged In Period				8 638	6 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 184
Tangible Fixed Assets Disposals					4 771