Bioexcel Limited in Witney, OX28 4YR

Description

Data updated on: 01-11-2023

Bioexcel is a business situated at OX28 4YR Witney at Unit 1C Eagle Industrial Estate. This business has been registered in year 2003 and is registered as reg. no. 04841961. This business has been actively competing on the UK market for twenty one years now and company status at the time is active. This firm's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-07-09.

As for this firm, just about all of director's tasks have so far been carried out by Alison S. who was designated to this position in 2003 in July. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Alison S. as a secretary since September 2010.

Alison S. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	32 868	78 102	64 399	128 997	175 263

Balance Sheet
Cash Bank On Hand					143 812	137 705	292 647	251 755	335 298	435 325	411 942
Current Assets	54 498	96 634	77 410	176 659	149 503	169 706	324 980	305 308	353 414	437 782	413 394
Debtors	15 742	30 428	24 808	65 008	5 691	32 001	32 333	53 553	18 116	2 457	1 452
Net Assets Liabilities								342 407	378 687	464 314	455 963
Other Debtors						857	6 128	15 034	18 116	1 381	387
Property Plant Equipment					567	425	319	239	28 440	25 523	22 500
Cash Bank In Hand	38 756	66 206	52 602	111 651	143 812
Net Assets Liabilities Including Pension Asset Liability	32 868	78 102	64 399
Tangible Fixed Assets	1 790	1 343	1 008	756	567

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 867	78 101	64 398	128 996	175 262
Shareholder Funds	32 868	78 102	64 399	128 997	175 263

Other Financial Data
Accrued Liabilities									1 670	1 670	1 300
Accumulated Depreciation Impairment Property Plant Equipment					6 912	7 054	7 160	7 240	10 439	13 713	17 028
Additions Other Than Through Business Combinations Property Plant Equipment										357	292
Average Number Employees During Period						1	1	1	1	1	1
Comprehensive Income Expense									73 280	119 627
Creditors					24 807	25 599	54 384	21 255	26 632	41 627	13 178
Dividends Paid									-37 000	-34 000
Financial Assets										47 485	37 522
Fixed Assets	1 790	1 343	1 007		46 104	44 598	39 178	58 354	57 308	73 008	60 022
Increase From Depreciation Charge For Year Property Plant Equipment						142	106	80	3 199	3 274	3 315
Net Current Assets Liabilities	31 078	76 759	63 391	128 241	124 696	144 107	270 596	284 053	326 782	396 155	400 216
Number Shares Issued Fully Paid									1	1	1
Other Comprehensive Income Expense Net Tax									-30 064	18 617
Other Creditors						12 246	16 504	4 646	7 738	9 738	3 095
Par Value Share				1	1					1	1
Prepayments					546	857			926	1 076	1 065
Profit Loss									73 280	119 627
Property Plant Equipment Gross Cost					7 479	7 479	7 479	7 479	38 879	39 236	39 528
Provisions For Liabilities Balance Sheet Subtotal									5 403	4 849	4 275
Taxation Social Security Payable									20 935	30 219	8 555
Total Assets Less Current Liabilities	32 868	78 102	64 399	128 997	175 263	188 705	309 774	342 407	384 090	469 163	460 238
Trade Creditors Trade Payables											228
Amount Specific Advance Or Credit Directors							5 261	11 685	4 024	-9 738	-3 095
Amount Specific Advance Or Credit Made In Period Directors								60 271	34 976	38 000	48 478
Amount Specific Advance Or Credit Repaid In Period Directors								53 847	50 685	-43 714	-41 835
Entity Trading		1	1
Creditors Due Within One Year	23 420	19 875	14 019	48 418	24 807
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 479	7 479	7 479	7 479
Tangible Fixed Assets Depreciation	5 689	6 136	6 471	6 723	6 912
Tangible Fixed Assets Depreciation Charged In Period		448	336	252	189
Accrued Liabilities Deferred Income					1 252	1 255
Corporation Tax Payable					18 982	13 353
Current Asset Investments					50 000
Investments Fixed Assets					45 537	44 173	38 859	58 115	28 868
Number Shares Allotted				1	1
Other Investments Other Than Loans					45 537	44 173	38 859	58 115	28 868
Other Taxation Social Security Payable						13 353	37 880	16 609	18 894
Trade Debtors Trade Receivables					4 459	31 144	26 205	38 519
Total Additions Including From Business Combinations Property Plant Equipment									31 400

Company staff

Alison S.

Role: Secretary

Appointed: 01 September 2010

Latest update: 26 April 2024

Alison S.

Role: Director

Appointed: 25 July 2003

Latest update: 26 April 2024

Cscs Nominees Limited

Role: Corporate Secretary

Appointed: 25 July 2003

Resigned: 01 September 2010

Address: Fryern Court Road, Fordingbridge, Hampshire, SP6 1NG, Great Britain

Latest update: 26 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 2003

Resigned: 25 July 2003

Address: London, EC1V 2NX

Latest update: 26 April 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 23 July 2003

Resigned: 25 July 2003

Address: London, EC1V 2NX

Latest update: 26 April 2024

People with significant control

Alison S.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 11 May 2014
Start Date For Period Covered By Report	1 April 2013
Date Approval Accounts	11 May 2014
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Bioexcel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Cscs Nominees Limited

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bioexcel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Cscs Nominees Limited

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015