Complement Genomics Limited in Durham, DH7 0EX

Description

Data updated on: 01-11-2023

Complement Genomics is a company situated at DH7 0EX Durham at The Durham Genome Centre, Park House Station Road. This enterprise has been registered in year 2000 and is registered under the identification number 03929876. This enterprise has been active on the UK market for twenty four years now and its state is active. This firm debuted under the business name Bestrecycle, though for the last twenty four years has been on the market under the business name Complement Genomics Limited. This enterprise's principal business activity number is 72110 which stands for Research and experimental development on biotechnology. The company's latest accounts describe the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Thu, 9th Mar 2023.

The firm has two trademarks, all are valid. The first trademark was granted in 2013 and the last one in 2014. The one which will become invalid sooner, i.e. in December, 2022 is THAT DNA COMPANY.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 8 transactions from worth at least 500 pounds each, amounting to £5,095 in total. The company also worked with the Middlesbrough Council (1 transaction worth £515 in total) and the Derby City Council (1 transaction worth £425 in total). Complement Genomics was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Psychiatrists/doctors/witness was also the service provided to the Derby City Council Council covering the following areas: Supplies & Services.

There seems to be just one director currently leading the following company, namely Louise A. who's been carrying out the director's responsibilities for twenty four years. Since 2000 Neil S., had performed the duties for the company up until the resignation in 2005. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Neil S. as a secretary since the appointment on 2014-08-07.

Previous company's names
Complement Genomics Limited 2000-04-11
Bestrecycle Limited 2000-02-21

Trademark UK00003032251

Trademark image:	-
Trademark name:	ChXout
Status:	Registered
Filing date:	2013-11-26
Date of entry in register:	2014-02-28
Renewal date:	2023-11-26
Owner name:	Complement Genomics Limited
Owner address:	Unit 129i, Business and Innovation Centre, Sunderland Enterprise Park, Wearside, Sunderland, United Kingdom, SR5 2TA

Trademark UK00002646650

Trademark image:	-
Trademark name:	THAT DNA COMPANY
Status:	Registered
Filing date:	2012-12-19
Date of entry in register:	2013-06-21
Renewal date:	2022-12-19
Owner name:	Complement Genomics Limited
Owner address:	Unit 129i, Business and Innovation Centre, Sunderland Enterprise Park, Wearside, Sunderland, United Kingdom, SR5 2TA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	268 874	403 564	309 322	348 618

Balance Sheet
Cash Bank On Hand				40 750	18 974	92 240	73 440	265 316	401 257	1 138 106	588 720
Current Assets	314 050	473 519	313 758	422 761	485 594	527 127	624 341	858 664	1 187 364	1 982 012	1 397 675
Debtors	212 838	280 815	208 348	310 645	365 571	295 596	388 799	391 295	559 398	595 535	568 817
Net Assets Liabilities				348 618	394 060	509 493	632 661	811 991	1 140 982	1 781 024	1 588 636
Other Debtors				148 972	132 891	123 690	115 145	142 210	143 301
Property Plant Equipment				173 251	283 975	304 127	305 840	372 288	456 278	439 145	465 672
Total Inventories				71 366	101 049	139 291	162 102	202 053	226 709	248 371
Cash Bank In Hand	36 656	146 607	59 314	40 750
Intangible Fixed Assets				1 725
Stocks Inventory	64 556	46 097	46 096	71 366
Tangible Fixed Assets	142 032	146 730	186 488	173 251

Capital & Reserves
Called Up Share Capital	1 240	1 240	1 240	1 426
Profit Loss Account Reserve	39 307	173 997	79 755	58 865
Shareholder Funds	268 874	403 564	309 322	348 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				156	533	910	1 287	1 881	1 881	1 881
Accumulated Depreciation Impairment Property Plant Equipment				295 258	322 054	357 581	393 234	426 514	467 194	577 815	694 286
Additions Other Than Through Business Combinations Property Plant Equipment											142 998
Average Number Employees During Period							16	13	22	18	17
Bank Borrowings					144 129	125 859	107 589	189 995	169 070
Bank Borrowings Overdrafts				144 807	125 859	107 589	89 319	168 392	147 466
Bank Overdrafts					42 017	23 066	22 428
Capital Reduction Decrease In Equity					60 000
Corporation Tax Recoverable				49 936	31 484	5 220	6 445	6 445	4
Creditors				148 045	186 845	135 677	95 520	221 403	212 452	110 545	45 806
Dividends Paid On Shares						971	594
Dividends Paid On Shares Final						39 307	95 405	136 565	189 199	229 805	243 124
Fixed Assets			186 488	175 162	285 323	305 098	306 434	372 288
Increase From Amortisation Charge For Year Intangible Assets					377	377	377	594
Increase From Depreciation Charge For Year Property Plant Equipment					26 796	35 527	35 653	33 280	40 680	110 621	116 471
Intangible Assets				1 725	1 348	971	594
Intangible Assets Gross Cost				1 881	1 881	1 881	1 881	1 881	1 881	1 881
Investments Fixed Assets				186
Issue Equity Instruments				60 186
Net Current Assets Liabilities	175 114	358 622	199 250	321 501	295 582	340 072	421 747	661 106	897 156	1 531 218	1 252 882
Number Shares Issued Fully Paid					1 426	1 426
Other Creditors				3 238	60 986	28 088	6 201	53 011	64 986
Other Taxation Social Security Payable				21 221	23 294	33 763	57 203	66 713	63 733
Par Value Share		1	1	1	1	1
Profit Loss				-20 890	45 442
Property Plant Equipment Gross Cost				468 508	606 029	661 708	699 074	798 802	923 472	1 016 960	1 159 958
Provisions For Liabilities Balance Sheet Subtotal										78 794	84 112
Total Additions Including From Business Combinations Property Plant Equipment					137 521	55 679	37 366	99 728	124 670	93 488
Total Assets Less Current Liabilities	317 146	505 352	385 738	496 663	580 905	645 170	728 181	1 033 394	1 353 434	1 970 363	1 718 554
Total Borrowings					125 859	148 925	130 017	189 995	147 466
Trade Creditors Trade Payables				29 819	20 941	28 507	35 313	44 461	105 797
Trade Debtors Trade Receivables				111 737	201 196	166 686	267 209	242 640	416 093
Accruals Deferred Income	911	729	583	466
Creditors Due After One Year	45 675	98 455	75 833	147 579
Creditors Due Within One Year	138 936	114 897	114 508	101 260
Intangible Fixed Assets Additions				1 881
Intangible Fixed Assets Aggregate Amortisation Impairment				156
Intangible Fixed Assets Amortisation Charged In Period				156
Intangible Fixed Assets Cost Or Valuation				1 881
Number Shares Allotted		1 240	1 240	1 426
Provisions For Liabilities Charges	1 686	2 604
Share Capital Allotted Called Up Paid	1 240	1 240	1 240	1 426
Share Premium Account	228 327	228 327	228 327	288 327
Tangible Fixed Assets Additions				10 399
Tangible Fixed Assets Cost Or Valuation			458 109	468 508
Tangible Fixed Assets Depreciation			271 621	295 257
Tangible Fixed Assets Depreciation Charged In Period				23 636