Cell Therapy Sciences Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This firm is based in Coventry under the following Company Registration No.: 08885986. The company was started in the year 2014. The headquarters of the company is located at 1&2 Mercia Village Torwood Close Westwood Business Park. The area code for this place is CV4 8HX. The firm's classified under the NACE and SIC code 75000 and has the NACE code: Veterinary activities. Cell Therapy Sciences Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent confirmation statement was released on Tue, 7th Feb 2023.

Christine P. and Joanna M. are listed as enterprise's directors and have been doing everything they can to help the company since February 2014.

Executives who have control over the firm are as follows: Christine P. owns 1/2 or less of company shares. Joanna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		21 364	34 722	59 013	35 743	109 284	108 628	81 171
Current Assets	40 113	68 803	113 136	162 439	144 024	179 902	219 932	234 312
Debtors		46 019	63 888	68 941	93 760	29 364	83 252	107 401
Net Assets Liabilities		3 416	31 951	53 204	97 195	54 164	111 600	114 164
Other Debtors				24 876				4 928
Property Plant Equipment		27 814	20 263	11 994	21 540	12 614	7 882	13 077
Total Inventories		4 604	14 526	14 121	14 521	20 052	28 052	45 740

Other Financial Data
Accrued Liabilities Deferred Income			20 005	22 250	22 520	21 300	15 380	20 125
Accumulated Depreciation Impairment Property Plant Equipment		30 909	46 449	56 711	64 944	73 870	79 965	85 463
Additions Other Than Through Business Combinations Property Plant Equipment				1 993	17 779		1 363	10 693
Amounts Owed By Group Undertakings		111	815	815	815	815
Average Number Employees During Period		3	3	5	5	5	5	5
Bank Borrowings						50 000	45 000	35 000
Bank Borrowings Overdrafts						50 000	35 000	25 000
Called Up Share Capital Not Paid		100	100	100
Corporation Tax Payable		2		2 495
Corporation Tax Recoverable		3 084	13 702	20 364	22 859	21 202	19 028	17 603
Creditors	135 563	96 385	97 598	98 586	64 276	50 000	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 540	10 262	8 233	8 926	6 095	5 498
Net Current Assets Liabilities	-95 450	-27 582	15 538	43 489	79 748	115 149	140 216	128 572
Other Creditors			38 192	31 992	19 392	19 372	19 372	19 166
Other Remaining Borrowings		40 009	1 968	14 868		50 000
Other Taxation Social Security Payable		2 347	1 940	7 874	6 670	12 450	8 378	10 598
Prepayments Accrued Income			4 460	5 878	2 200	2 539	11 444	6 833
Property Plant Equipment Gross Cost		58 723	66 712	68 705	86 484	86 484	87 847	98 540
Provisions For Liabilities Balance Sheet Subtotal			3 850	2 279	4 093	2 397	1 498	2 485
Total Assets Less Current Liabilities	-66 622	332	35 801	78 342	72 166	127 763	148 098	141 649
Total Borrowings						50 000	35 000	25 000
Trade Creditors Trade Payables		10 819	20 493	19 107	15 694	11 631	26 586	45 851
Trade Debtors Trade Receivables		40 169	44 811	37 272	38 764	26 010	52 780	78 037
Amount Specific Advance Or Credit Directors	15 600	13 200	10 800
Amount Specific Advance Or Credit Made In Period Directors			15 000
Amount Specific Advance Or Credit Repaid In Period Directors		2 400	2 400
Accrued Liabilities		12 808	20 005
Additional Provisions Increase From New Provisions Recognised			3 850
Amounts Owed To Directors		30 400	38 192
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Comprehensive Income Expense			3 084
Deferred Tax Liabilities			3 850
Fixed Assets	28 728	27 814
Merchandise		4 604	14 526
Number Shares Issued Fully Paid			100
Par Value Share			1
Prepayments		2 555	4 460
Profit Loss			28 535
Provisions			3 850
Total Additions Including From Business Combinations Property Plant Equipment			7 989