Tomorrows Medicines Ltd
The Innovation Centre Daresbury Sci-tech Keckwick Lane WA4 4FS Daresbury
Number: 07476793
Incorporation date: 2010-12-22
Dissolution date: 2018-06-26
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Tomorrows Medicines came into being in 2010 as a company enlisted under no 07476793, located at WA4 4FS Daresbury at The Innovation Centre Daresbury Sci-tech. The firm's last known status was dissolved. Tomorrows Medicines had been operating in this business for at least 8 years.
Our info about this specific company's management implies that the last two directors were: Christopher N. and Clare N. who became the part of the company on Wed, 22nd Dec 2010.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 382 | 10 215 | ||||
| Current Assets | 10 025 | 4 947 | 121 642 | 28 807 | 51 024 | 32 475 |
| Debtors | 1 061 | 3 125 | 22 762 | 4 457 | 1 642 | 22 260 |
| Net Assets Liabilities | 30 213 | 423 | ||||
| Other Debtors | 1 642 | 22 260 | ||||
| Property Plant Equipment | 7 706 | 4 274 | ||||
| Cash Bank In Hand | 8 964 | 1 822 | 98 880 | 24 350 | 49 382 | |
| Net Assets Liabilities Including Pension Asset Liability | -7 221 | -47 086 | 96 459 | 4 882 | 30 213 | |
| Tangible Fixed Assets | 2 000 | 1 500 | 1 715 | 11 996 | 7 706 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 127 | 132 | 135 | |
| Profit Loss Account Reserve | -7 321 | -47 186 | -104 542 | -236 266 | -460 792 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 436 | 13 868 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 28 517 | 36 326 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 432 | |||||
| Net Current Assets Liabilities | -8 821 | -43 868 | 104 039 | -7 114 | 22 507 | -3 851 |
| Other Creditors | 24 252 | 30 083 | ||||
| Other Taxation Social Security Payable | 4 265 | 1 743 | ||||
| Property Plant Equipment Gross Cost | 18 142 | 18 142 | ||||
| Taxation Social Security Payable | 1 743 | |||||
| Trade Creditors Trade Payables | 4 500 | |||||
| Capital Employed | -7 221 | -47 086 | 96 459 | 4 882 | 30 213 | |
| Creditors Due Within One Year | 18 846 | 48 815 | 17 603 | 35 921 | 28 517 | |
| Number Shares Allotted | 1 340 | 11 340 | 14 673 | |||
| Number Shares Allotted Increase Decrease During Period | 13 | 534 | 3 333 | |||
| Par Value Share | 1 | 0 | 0 | 0 | ||
| Provisions For Liabilities Charges | 400 | 4 718 | 9 295 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 13 | 11 | 15 | |
| Share Premium Account | 200 874 | 241 016 | 490 870 | |||
| Tangible Fixed Assets Additions | 1 072 | 14 570 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 3 572 | 18 142 | 18 142 | |
| Tangible Fixed Assets Depreciation | 500 | 1 000 | 1 857 | 6 146 | 10 436 | |
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 857 | 4 289 | 4 290 | ||
| Total Assets Less Current Liabilities | -6 821 | -42 368 | 105 754 | 4 882 | ||
| Value Shares Allotted Increase Decrease During Period | 27 | 5 | 3 | |||
Role: Secretary
Appointed: 22 December 2010
Latest update: 16 January 2024
Role: Director
Appointed: 22 December 2010
Latest update: 16 January 2024
Role: Director
Appointed: 22 December 2010
Latest update: 16 January 2024
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 05 January 2019 |
| Confirmation statement last made up date | 22 December 2017 |
| Annual Accounts 23 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 23 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts 9 February 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 9 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
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