Alta Bioscience Limited in Redditch, B98 9HE

Websites

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www.altabioscience.com

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www.altabioscience.co.uk

Description

Data updated on: 01-11-2023

This business called Alta Bioscience was started on 2010-06-09 as a Private Limited Company. This business's headquarters may be reached at Redditch on 37 Walkers Road, Manor Side. Should you want to get in touch with the business by post, the postal code is B98 9HE. The registration number for Alta Bioscience Limited is 07278564. This business's principal business activity number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2022-12-31 is the last time when company accounts were filed.

Given the firm's number of employees, it became vital to acquire new directors: Siobhan D., Richard M. and Christopher H. who have been aiding each other since 2021-01-27 to exercise independent judgement of this firm. In addition, the director's efforts are regularly helped with by a secretary - Richard M., who was chosen by this firm in September 2015.

Katherine H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	89 291	169 267	81 732	112 370	73 131

Balance Sheet
Cash Bank On Hand					44 847	91 829	18 399	117 939	45 853	166 007	207 056	253 197
Current Assets	254 453	297 554	207 305	203 805	111 512	153 378	63 473	173 511	104 689	226 327	294 833	345 742
Debtors	123 217	104 778	68 439	65 245	66 665	61 549	45 073	55 572	58 836	60 320	87 777	92 545
Net Assets Liabilities									169 729	155 182	243 675	280 417
Other Debtors					20 383	22 625	17 446	27 168	46 711	38 874	32 053	32 626
Property Plant Equipment					76 856	55 835	30 126	145 439	107 798	74 928	51 960	31 764
Cash Bank In Hand	117 624	192 776	138 866	138 560	44 847
Intangible Fixed Assets	14 871	13 762	12 978	12 197	11 414
Net Assets Liabilities Including Pension Asset Liability	89 291	169 267
Stocks Inventory	13 612
Tangible Fixed Assets	57 419	135 584	99 906	111 051	76 856

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	89 290	169 266	81 731	112 369	73 130
Shareholder Funds	89 291	169 267	81 732	112 370	73 131

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 240	4 240
Accumulated Depreciation Impairment Property Plant Equipment					164 358	198 320	224 219	225 820	263 461	300 401	339 894	367 953
Additions Other Than Through Business Combinations Property Plant Equipment								162 251		4 070	16 525	18 513
Amounts Owed By Related Parties					175	9
Average Number Employees During Period									7	7	8	8
Bank Borrowings Overdrafts										45 000	35 833	25 833
Corporation Tax Recoverable					4 897
Creditors					78 259	87 460	62 897	84 418	42 758	70 000	35 833	25 833
Increase From Amortisation Charge For Year Intangible Assets						782	326
Increase From Depreciation Charge For Year Property Plant Equipment						33 963	26 218	34 449	37 641	36 940	39 493	38 709
Intangible Assets					11 414	10 632
Intangible Assets Gross Cost					15 654	15 654
Net Current Assets Liabilities	148 748	151 668	100 593	80 716	33 253	65 918	576	89 093	61 931	150 254	227 548	274 486
Number Shares Issued Fully Paid						72 813	72 813	72 813
Other Creditors					48 392	37 632	26 989	48 130	26 121	25 000	24 666	36 491
Other Disposals Decrease In Amortisation Impairment Intangible Assets							4 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 848				10 650
Other Disposals Intangible Assets							15 654
Other Disposals Property Plant Equipment								45 336				10 650
Other Taxation Social Security Payable					7 471	10 194	12 053	16 015	10 368	7 689	26 125	15 219
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost					241 213	254 156	254 344	371 259	371 259	375 329	391 854	399 717
Total Additions Including From Business Combinations Property Plant Equipment						12 943	508
Total Assets Less Current Liabilities	221 038	301 014	213 479	203 964	121 523	132 385	30 701	234 532	169 729	225 182	279 508	306 250
Trade Creditors Trade Payables					34 922	39 634	23 855	20 273	6 269	40 555	6 494	9 546
Trade Debtors Trade Receivables					41 210	38 915	27 627	28 404	12 125	21 446	55 724	59 919
Creditors Due After One Year	131 747	131 747	131 747	91 594	48 392
Creditors Due Within One Year	105 705	145 886	106 712	123 089	78 259
Fixed Assets	72 290	149 346	112 884	123 248	88 270
Intangible Fixed Assets Aggregate Amortisation Impairment	783	1 892	2 674	3 457	4 240
Intangible Fixed Assets Amortisation Charged In Period		1 109	784	783	783
Intangible Fixed Assets Cost Or Valuation	15 654	15 654	15 654	15 654	15 654
Number Shares Allotted			1	1	1
Tangible Fixed Assets Additions		109 715	2 304	54 740	10 493
Tangible Fixed Assets Cost Or Valuation	67 111	176 826	175 980	230 720	241 213
Tangible Fixed Assets Depreciation	9 692	41 242	76 074	119 669	164 357
Tangible Fixed Assets Depreciation Charged In Period		31 550	35 515	43 595	44 688
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			683
Tangible Fixed Assets Disposals			3 150

Company staff

Siobhan D.

Role: Director

Appointed: 27 January 2021

Latest update: 4 January 2024

Richard M.

Role: Director

Appointed: 20 June 2016

Latest update: 4 January 2024

Richard M.

Role: Secretary

Appointed: 25 September 2015

Latest update: 4 January 2024

Role: Corporate Director

Appointed: 09 June 2010

Resigned: 13 July 2010

Address: Birmingham, West Midlands, B4 6AA, United Kingdom

Latest update: 4 January 2024

Richard U.

Role: Director

Appointed: 09 June 2010

Resigned: 13 July 2010

Latest update: 4 January 2024

People with significant control

Katherine H.

Notified on 19 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline M.

Notified on 24 February 2021

Ceased on 20 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 July 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alta Bioscience Limited

General information

Name:

Office Address:

Contact information

Websites

www.altabioscience.com

www.altabioscience.co.uk

Description

Financial data based on annual reports

Company staff

Siobhan D.

Richard M.

Richard M.

Christopher H.

James W.

David A.

Lawrence Y.

Alan B.

Brett P.

Meaujo Incorporations Limited

Richard U.

People with significant control

Katherine H.

Caroline M.

Accounts Documents

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