Arctoris Ltd in Abingdon, OX14 4SA

Description

Data updated on: 01-11-2023

Arctoris is a company located at OX14 4SA Abingdon at 120e Olympic Avenue. This enterprise was set up in 2016 and is established as reg. no. 09987028. This enterprise has been present on the English market for 8 years now and company status at the time is active. This company's SIC and NACE codes are 72110, that means Research and experimental development on biotechnology. The firm's latest financial reports detail the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-03.

There seems to be a number of three directors overseeing the following company now, specifically David K., Martin-Immanuel B. and Thomas F. who have been doing the directors obligations since Sat, 1st Oct 2022.

Martin-Immanuel B. is the individual who has control over 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	2017-02-28	2018-02-23	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 097	236 972	1 305 874	2 871 183	158 084	2 043 361
Current Assets	100	39 836	275 359	1 520 731	3 120 069	515 318	3 010 122
Debtors		38 739	38 387	214 857	248 886	357 234	966 761
Net Assets Liabilities	100	-29 130	266 204	2 383 829	919 230	-1 507 338	-2 977 786
Other Debtors		38 739	38 387	98 463	50 612	90 200	677 501
Property Plant Equipment		4 083	9 607	1 050 431	1 037 663	1 280 580	1 051 835
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		122	5 322	125 100	436 049	891 515	1 347 122
Additions Other Than Through Business Combinations Property Plant Equipment			10 724	1 161 797	308 700	698 383	253 541
Amounts Owed By Related Parties				40 023	103 325	241 239	225 503
Average Number Employees During Period			5	7	13	28	26
Convertible Bonds In Issue					2 893 000	2 893 000	4 222 000
Corporation Tax Payable			-38 113
Corporation Tax Recoverable				76 371
Creditors		73 050	18 762	167 390	3 218 559	3 283 293	7 019 800
Fixed Assets		4 084	9 607	1 050 488	1 037 720	1 280 637	1 051 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases				192 855	147 791	102 803	685 916
Increase From Depreciation Charge For Year Property Plant Equipment			5 200	119 798	314 495	455 466	458 157
Investments Fixed Assets				57	57	57	57
Investments In Group Undertakings Participating Interests				57	57	57	57
Net Current Assets Liabilities	100	-33 214	256 597	1 353 341	-98 490	-2 767 975	-4 009 678
Other Creditors		74 213	66 817	104 026	227 931	242 564	2 120 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20	3 546		2 550
Other Disposals Property Plant Equipment				1 195	10 519		26 679
Other Taxation Social Security Payable		-1 163	-9 942		20 757	43 429	338 667
Property Plant Equipment Gross Cost		4 205	14 929	1 175 531	1 473 712	2 172 095	2 398 957
Provisions For Liabilities Balance Sheet Subtotal				20 000	20 000	20 000	20 000
Total Assets Less Current Liabilities	100	-29 130	266 204	2 403 829	939 230	-1 487 338	-2 957 786
Trade Creditors Trade Payables				63 364	76 871	104 300	338 805
Trade Debtors Trade Receivables					94 949	25 795	63 757
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100