Aglaris Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

This particular Aglaris Limited business has been offering its services for at least 10 years, as it's been established in 2014. Started with Registered No. 09111674, Aglaris is a Private Limited Company located in 167-169 Great Portland Street Great Portland Street, London W1W 5PF. The enterprise's SIC code is 72110 which means Research and experimental development on biotechnology. The company's most recent filed accounts documents describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-10-16.

The information we have related to the company's management shows a leadership of five directors: Joaquin V., Jose C., Angel S. and 2 other directors who might be found below who joined the company's Management Board on 2020-05-19, 2016-04-25 and 2015-12-18. Additionally, the director's responsibilities are regularly helped with by a secretary - Miquel C., who was appointed by this business in September 2015. At least one limited company has been appointed director, specifically Bio Cell Global Investments S.l.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	715 850

Balance Sheet
Cash Bank On Hand		16 150	61 732	27 191	177 067	27 446
Current Assets	735 823	65 609	223 703	314 827	492 569	419 329
Debtors	73 586	43 772	159 649	277 720	302 099	380 076
Net Assets Liabilities		921 823	2 024 278	1 559 207	4 479 769	3 981 899
Other Debtors		4 116	41 088	46 195	162 124	18 987
Property Plant Equipment		12 491	7 857	6 890	6 676	4 749
Total Inventories		5 687	2 322	9 916	13 403	11 807
Cash Bank In Hand	662 237
Net Assets Liabilities Including Pension Asset Liability	715 850

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 514
Shareholder Funds	715 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 927	11 561	16 651	20 314	21 916
Amounts Owed By Group Undertakings		39 656	118 561	231 525	139 975	361 089
Average Number Employees During Period		9	10	9	8	8
Creditors		1 356 998	561 879	2 901 106	791 594	1 402 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment					333	545
Disposals Property Plant Equipment					333	908
Fixed Assets		2 213 212	2 746 878	4 298 348	4 933 895	5 391 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 505	76 953	6 413	76 415	6 942
Increase From Depreciation Charge For Year Property Plant Equipment			4 634	5 090	3 996	2 147
Intangible Assets		1 434 139	1 972 439	3 524 876	4 160 637	4 620 058
Intangible Assets Gross Cost		1 434 139	1 972 439	3 524 876	4 160 637	4 620 058
Investments Fixed Assets		766 582	766 582	766 582	766 582	766 582
Investments In Group Undertakings		766 582	766 582	766 582	766 582	766 582
Net Assets Liabilities Subsidiaries		-585 403	-480 016	-415 741	-593 666	-328 719
Net Current Assets Liabilities	735 823	-1 291 389	-160 721	161 965	337 468	-7 219
Nominal Value Shares Issued Specific Share Issue			1		1
Number Shares Issued Fully Paid			14 842	14 842	14 842	22 945
Other Creditors		320 231	561 879	2 901 106	791 594	1 402 271
Other Taxation Social Security Payable		6 579	15 990
Par Value Share	1		1	1	1	1
Payments Received On Account		983 268
Percentage Class Share Held In Subsidiary			100	100	100	100
Profit Loss Subsidiaries		-99 487	-78 969	-87 848	-73 458	-70 972
Property Plant Equipment Gross Cost		19 418	19 418	23 541	26 990	26 665
Total Additions Including From Business Combinations Intangible Assets			538 300	1 552 437	635 761	459 421
Total Additions Including From Business Combinations Property Plant Equipment				4 123	3 782	583
Total Assets Less Current Liabilities	735 823	921 823	2 586 157	4 460 313	5 271 363	5 384 170
Trade Creditors Trade Payables		46 920	121 904	52 745	59 889	150 963
Accruals Deferred Income	19 973
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Share Premium Account	726 363

Company staff

Joaquin V.

Role: Director

Appointed: 19 May 2020

Latest update: 5 January 2024

Jose C.

Role: Director

Appointed: 25 April 2016

Latest update: 5 January 2024

Bio Cell Global Investments S.l

Role: Corporate Director

Appointed: 25 April 2016

Address: Calle San Bartolome, 5th Floor, Murcia, 30004, Spain

Latest update: 5 January 2024

Angel S.

Role: Director

Appointed: 18 December 2015

Latest update: 5 January 2024

Miquel C.

Role: Secretary

Appointed: 22 September 2015

Latest update: 5 January 2024

David H.

Role: Director

Appointed: 02 July 2014

Latest update: 5 January 2024

Role: Corporate Secretary

Appointed: 02 July 2014

Resigned: 22 September 2015

Address: London, EC3M 5JD, United Kingdom

Latest update: 5 January 2024

People with significant control

The companies that control this firm are: Crb Bio Ii, Fcr owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Madrid at Almagro, 28010 and was registered as a PSC under the registration number V86505468.

Crb Bio Ii, Fcr

Address: 1 Almagro, Madrid, 28010, Spain

Legal authority Spanish

Legal form Fondo De Capital Riesgo

Country registered Spain

Place registered Comision Nacional Del Mercado De Valores

Registration number V86505468

Notified on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miquel C.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aglaris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joaquin V.

Jose C.

Bio Cell Global Investments S.l

Angel S.

Miquel C.

David H.

Miquel C.

Steven D.

Francisco C.

Pablo C.

Manuel D.

Dfm Ltd

People with significant control

Crb Bio Ii, Fcr

David H.

Miquel C.

Accounts Documents

Company filings

Filing category

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