Bioxydyn Limited in Manchester, M1 4DZ

Description

Data updated on: 01-11-2023

Registered with number 06838431 fifteen years ago, Bioxydyn Limited was set up as a Private Limited Company. The business active office address is St James Tower, 7 Charlotte Street Manchester. This enterprise's principal business activity number is 72110 - Research and experimental development on biotechnology. Bioxydyn Ltd released its latest accounts for the financial year up to Wednesday 30th November 2022. The business latest annual confirmation statement was submitted on Wednesday 7th September 2022.

According to the information we have, this particular firm was built in 5th March 2009 and has been led by eleven directors, and out of them four (John W., Matthew H., Richard S. and Geoffrey P.) are still functioning. To find professional help with legal documentation, this specific firm has been utilizing the skills of Geoffrey P. as a secretary since the appointment on 1st March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	450 279	1 232 383	1 161 699	1 952 763	2 493 823

Balance Sheet
Cash Bank On Hand					91 376	247 653
Current Assets	134 697	989 659	230 274	351 686	544 692	824 406
Debtors	34 264	267 283	213 815	168 445	307 521	576 753
Net Assets Liabilities					2 493 824	2 978 298
Cash Bank In Hand	100 433	722 376	16 459	183 241
Intangible Fixed Assets	465 472	503 032	1 164 218	1 689 150
Net Assets Liabilities Including Pension Asset Liability	450 279	1 232 383	1 162 412	1 952 763	2 493 823

Capital & Reserves
Called Up Share Capital	133	274	274	371
Profit Loss Account Reserve	-347 275	-765 171	-835 855	-923 187
Shareholder Funds	450 279	1 232 383	1 161 699	1 952 763	2 493 823

Other Financial Data
Accrued Liabilities Deferred Income					129 916	573 687
Administrative Expenses					496 563	694 058
Cost Sales					61 497	429 069
Creditors					229 609	707 503
Fixed Assets	465 472	503 032	1 164 218	1 689 150	2 178 740	2 728 945
Gross Profit Loss					591 301	1 045 826
Intangible Assets					2 178 740	2 728 945
Intangible Assets Gross Cost					2 178 740	2 728 945
Net Current Assets Liabilities	-15 193	729 351	-2 519	263 613	315 083	249 353
Operating Profit Loss					240 534	484 218
Other Interest Receivable Similar Income Finance Income					481	256
Other Operating Income Format1					145 796	132 450
Prepayments Accrued Income					59 752	151 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					145 796	132 450
Profit Loss					241 015	484 474
Profit Loss On Ordinary Activities Before Tax					241 015	484 474
Taxation Social Security Payable					49 504	78 871
Total Additions Including From Business Combinations Intangible Assets						550 205
Total Assets Less Current Liabilities	450 279	1 232 383	1 161 699	1 952 763	2 493 823	2 978 298
Trade Creditors Trade Payables					50 189	54 945
Trade Debtors Trade Receivables					247 769	425 702
Turnover Revenue					652 798	1 474 895
Creditors Due Within One Year	149 890	260 308	232 080	88 073	229 609
Intangible Fixed Assets Additions		37 560	661 186	524 932
Intangible Fixed Assets Cost Or Valuation	465 472	503 032	1 164 218	1 689 150
Number Shares Allotted	33	174
Par Value Share		0
Share Capital Allotted Called Up Paid	1	2
Share Premium Account	797 421	1 997 279	1 997 280	2 875 579