Bailrigg Diagnostics Limited in Lancaster, LA1 3FR

Description

Data updated on: 01-11-2023

This firm named Bailrigg Diagnostics was established on 2012-02-07 as a Private Limited Company. This company's registered office can be contacted at Lancaster on 15 Cassidy Drive. In case you need to reach this business by mail, the post code is LA1 3FR. The company reg. no. for Bailrigg Diagnostics Limited is 07938920. The firm debuted under the name Ebiogen, but for the last seven years has operated under the name Bailrigg Diagnostics Limited. This company's SIC and NACE codes are 72110 which means Research and experimental development on biotechnology. 2021-02-28 is the last time the company accounts were filed.

According to the latest data, we can name only a single director in the company: Mukesh K. (since 2017-07-01). That firm had been led by Michael M. until June 2020. In addition a different director, specifically David T. gave up the position in October 2020. To provide support to the directors, this particular firm has been using the skills of Mukesh K. as a secretary since September 2023.

Previous company's names
Bailrigg Diagnostics Limited 2017-10-09
Ebiogen Limited 2012-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-08-29
Currency
Net Worth	50	17 075	20 062

Balance Sheet
Cash Bank On Hand			4 312	52 747	12 644	6 092	934	15 072
Current Assets		17 075	29 412	62 522	30 337	22 621	11 083	25 578	950
Debtors	50	17 075	25 100	9 775	17 693	16 529	10 149	10 506
Net Assets Liabilities							-69 221	71 300	108 539
Other Debtors			25 000	4 241	7 822	1 403	10 149	10 506
Cash Bank In Hand			4 312

Capital & Reserves
Called Up Share Capital	50	92	134
Profit Loss Account Reserve			-30 038
Shareholder Funds	50	17 075	20 062

Other Financial Data
Accrued Liabilities Deferred Income			4 350	1 000	1 750	2 325	2 640
Administrative Expenses			51 352
Bank Borrowings Overdrafts			21 314					25 000
Called Up Share Capital Not Paid			100	115	115	115	115
Corporation Tax Recoverable				5 419	9 756	15 011	1 587
Creditors			30 664	33 940	24 590	24 061	101 721	38 581	38 289
Dividends Paid On Shares						6 281	21 417
Intangible Assets						6 281	21 417	31 703
Intangible Assets Gross Cost						6 281	21 417	31 703
Net Current Assets Liabilities			-1 252	28 582	5 747	-1 440	-90 638	13 003	37 339
Number Shares Issued Fully Paid					4 900
Other Creditors			26 314	7 500		21 150	65 000	65 000
Par Value Share		1	1		1
Total Assets Less Current Liabilities	50	17 075	20 062		5 747	4 841	-69 221	18 700	24 839
Trade Creditors Trade Payables				25 440	22 840	586	34 081	36 685
Fixed Assets								31 703	12 500
Creditors Due Within One Year			9 350
Number Shares Allotted		17	34
Share Capital Allotted Called Up Paid	25	17	34
Share Premium Account		16 983	49 966