Aptum Biologics Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Aptum Biologics Limited. This firm first started 11 years ago and was registered with 08543096 as the reg. no. This registered office of the firm is registered in Southampton. You may visit it at 1st Floor Chilworth Point, 1 Chilworth Road. The enterprise's declared SIC number is 72110 which means Research and experimental development on biotechnology. Aptum Biologics Ltd filed its latest accounts for the financial period up to 31st May 2022. Its most recent annual confirmation statement was released on 24th May 2023.

Up until now, this particular firm has only been overseen by 1 director: Sergey L. who has been supervising it for 11 years.

Sergey L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-15 831	2 673	206

Balance Sheet
Cash Bank In Hand	1 666	1 493	3 682
Cash Bank On Hand			3 682	97	3 797	22 229	12 759	30 966	6 008
Current Assets	12 889	27 724	49 271	24 441	29 041	89 705	78 413	109 262	120 828
Debtors	3 030	26 205	45 541	23 550	9 534	26 796	24 701	26 361	62 591
Net Assets Liabilities					347	91	783	2 505	11 081
Other Debtors			4 191	4 191	2 086	2 086	2 086	2 086	2 086
Property Plant Equipment			750	2 186	1 639	913	1 150	1 360	1 020
Stocks Inventory	8 193	26	48
Tangible Fixed Assets		1 000	750
Total Inventories			48	794	15 710	40 680	40 953	51 935	52 229

Capital & Reserves
Called Up Share Capital			10
Profit Loss Account Reserve	-15 831	2 673	196
Shareholder Funds	-15 831	2 673	206

Other Financial Data
Accrued Income			20 000						26 000
Accrued Liabilities			14 750	14 750	6 550	12 550	14 100	8 550	8 550
Accrued Liabilities Deferred Income						40 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			583	1 312	1 859	1 252	1 635	2 088	2 428
Amounts Owed By Directors			11 550	10 772	5 935	20 142	20 142	20 141
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts			212	577
Corporation Tax Payable			4 255	5 263	4 434	933	2 950	1 465	550
Creditors			49 815	26 586	30 333	28 857	46 496	35 978	36 190
Creditors Due Within One Year	28 720	26 051	49 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment						911
Disposals Property Plant Equipment						1 333
Increase From Depreciation Charge For Year Property Plant Equipment				729	547	304	383	453	340
Net Current Assets Liabilities	-15 831	1 673	-544	-2 145	-1 292	28 035	46 129	37 123	46 251
Number Shares Allotted	1	1	1 000
Other Creditors			1 766	2 531	3 237	3 237	3 891	41 467	4 345
Other Remaining Borrowings			19 994		15 000	5 559	6 360	16 163	25 627
Par Value Share	0	0	0
Property Plant Equipment Gross Cost			1 333	3 498	3 498	2 165	2 785	3 448
Recoverable Value-added Tax			1 373	910	354	907	649		1 564
Share Capital Allotted Called Up Paid			10
Tangible Fixed Assets Additions		1 333
Tangible Fixed Assets Cost Or Valuation		1 333
Tangible Fixed Assets Depreciation		333	583
Tangible Fixed Assets Depreciation Charged In Period		333	250
Total Additions Including From Business Combinations Property Plant Equipment				2 165			620	663
Total Assets Less Current Liabilities	-15 831	2 673	206	41	347	28 948	47 279	38 483	47 271
Trade Creditors Trade Payables			8 838	3 465	1 112	-609	-17	4 787	4 928
Trade Debtors Trade Receivables			8 427	7 677	1 159	3 661	1 824	3 034	12 800
Prepayments								1 100
Value-added Tax Payable								352

Company staff

Sergey L.

Role: Director

Appointed: 24 May 2013

Latest update: 20 March 2024

People with significant control

Sergey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Aptum Biologics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergey L.

People with significant control

Sergey L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Aptum Biologics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergey L.

People with significant control

Sergey L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014