Assay Advantage (vaczine Analytics) Ltd in Bishop's Stortford, CM23 2NN

Description

Data updated on: 01-11-2023

Assay Advantage (vaczine Analytics) started its business in 2006 as a Private Limited Company under the following Company Registration No.: 05807728. The business has been operating for eighteen years and the present status is active. The firm's office is registered in Bishop's Stortford at Warren House. Anyone can also locate the company utilizing the area code, CM23 2NN. It currently known as Assay Advantage (vaczine Analytics) Ltd, was previously known under the name of Assay Advantage. The change has taken place in 2010-05-18. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Assay Advantage (vaczine Analytics) Limited released its latest accounts for the period that ended on Friday 31st March 2023. The business latest annual confirmation statement was submitted on Saturday 3rd December 2022.

Taking into consideration this particular firm's size, it became necessary to acquire further directors: John S. and Ranjev S. who have been working as a team since November 2007 to promote the success of this specific business. To provide support to the directors, this particular business has been utilizing the skills of John S. as a secretary since May 2006.

Previous company's names
Assay Advantage (vaczine Analytics) Ltd 2010-05-18
Assay Advantage Ltd 2006-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 920	274 470	305 616	364 558	397 655

Balance Sheet
Cash Bank On Hand					424 738	484 276	544 940	429 121	442 904	454 528	490 783	522 345
Current Assets	284 200	314 775	339 093	402 430	444 385	578 544	566 154	450 045	460 594	457 156	485 369	522 420
Debtors	40 567	39 648	49 364	56 797	19 674	94 268	21 214	20 924	17 690	2 628	-5 414	75
Net Assets Liabilities					418 245	533 424	551 979	580 680	596 528	570 196	598 425	617 459
Other Debtors									243	496	561	75
Property Plant Equipment					1 565	1 300	671	1 287	2 144	1 016	2 141	1 738
Cash Bank In Hand	243 633	275 127	289 729	345 633	424 711
Intangible Fixed Assets	300	300	300	300	300
Net Assets Liabilities Including Pension Asset Liability	218 920	274 470	305 616	364 558	397 655
Tangible Fixed Assets		573	287	140	1 565

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	217 920	273 470	304 616	363 558	396 655
Shareholder Funds	218 920	274 470	305 616	364 558	397 655

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 386	-1 095
Accumulated Amortisation Impairment Intangible Assets						60	120	180	240	300	300
Accumulated Depreciation Impairment Property Plant Equipment					5 613	6 726	7 938	8 962	9 850	10 978	11 908	2 895
Additions Other Than Through Business Combinations Property Plant Equipment						848	583	1 640	1 745		2 055	832
Amounts Owed To Related Parties									17 295	18 254	40 152	59 498
Average Number Employees During Period								2	2	1	3	3
Bank Borrowings										33 750
Bank Overdrafts										36
Creditors					30 761	46 660	15 026	39 447	34 945	56 651	57 760	75 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-10 248
Disposals Property Plant Equipment												-10 248
Fixed Assets	300	873	587	440	1 865	1 540	851	170 082	170 879	169 691	170 816	170 413
Increase From Amortisation Charge For Year Intangible Assets						60	60	60	60	60
Increase From Depreciation Charge For Year Property Plant Equipment						1 113	1 212	1 024	888	1 128	930	1 235
Intangible Assets					300	240	180	120	60
Intangible Assets Gross Cost					300	300	300	300	300	300	300
Investment Property								168 675	168 675	168 675	168 675	168 675
Investment Property Fair Value Model									168 675	168 675	168 675	168 675
Net Current Assets Liabilities	218 620	273 597	305 029	365 218	397 176	531 884	551 128	410 598	425 649	400 505	427 609	447 046
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Other Creditors									17 514	4 583	17 598	15 876
Par Value Share	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					7 178	8 026	8 609	10 249	11 994	11 994	14 049	4 633
Taxation Social Security Payable									125
Total Assets Less Current Liabilities	218 920	274 470	305 616	364 558	399 041	534 519
Total Borrowings										33 786
Trade Creditors Trade Payables									11	28	10
Trade Debtors Trade Receivables									17 447	2 132	-5 975
Amount Specific Advance Or Credit Directors					-985	432	225	1 977	8 935
Amount Specific Advance Or Credit Made In Period Directors					-1 233	-1 066	-406	-258	-117
Amount Specific Advance Or Credit Repaid In Period Directors					1 349	1 417	199	10 573	1 528
Company Contributions To Money Purchase Plans Directors					9 300	13 400
Director Remuneration					21 200	22 000
Accruals Deferred Income				-1 100	-1 386
Creditors Due Within One Year	65 580	41 178	34 064	37 212	47 209
Intangible Fixed Assets Cost Or Valuation	300	300	300	300
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		856		211
Tangible Fixed Assets Cost Or Valuation	3 914	4 770	4 770	4 981
Tangible Fixed Assets Depreciation	3 914	4 197	4 483	4 841
Tangible Fixed Assets Depreciation Charged In Period		283	286	358

Company staff

John S.

Role: Director

Appointed: 12 November 2007

Latest update: 20 April 2024

John S.

Role: Secretary

Appointed: 05 May 2006

Latest update: 20 April 2024

Ranjev S.

Role: Director

Appointed: 05 May 2006

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Ranjev S.. John S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ranjev S.

Notified on 1 February 2020

Nature of control:

right to manage directors

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ranjev S.

Notified on 6 April 2016

Ceased on 31 October 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 08 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 May 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015

Assay Advantage (vaczine Analytics) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Ranjev S.

John S.

People with significant control

Ranjev S.

John S.

Ranjev S.

Accounts Documents

Company filings

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