Histocyte Laboratories Ltd in Newcastle Upon Tyne, NE12 8BU

Description

Data updated on: 01-11-2023

Histocyte Laboratories started conducting its operations in the year 2014 as a Private Limited Company registered with number: 08835363. This particular business has been functioning for ten years and the present status is active. This company's office is registered in Newcastle Upon Tyne at The Neon Building Quorum Business Park. You can also locate the firm using the area code : NE12 8BU. The company's SIC and NACE codes are 72110 which means Research and experimental development on biotechnology. 2022-12-31 is the last time when the company accounts were filed.

There is a number of two directors overseeing the limited company right now, namely Ingela H. and Colin T. who have been carrying out the directors duties for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	-49 087	-127 848	-145 514

Balance Sheet
Cash Bank On Hand			22 284	35 596	65 567	132 665	418 141	762 852	1 083 561
Current Assets	21 144	17 866	43 074	64 507	168 073	291 130	670 081	974 944	1 416 615
Debtors	8 271	17 211	20 790	28 911	102 506	158 465	205 569	165 721	256 321
Net Assets Liabilities				-161 310	-65 553	174 011	510 996	917 846	1 289 908
Other Debtors			1 078	1 242		237	11	11	3 184
Property Plant Equipment			5 980	4 701	5 982	98 747	132 095	128 590	114 439
Total Inventories							46 371	46 371	76 733
Cash Bank In Hand	12 873	655	22 284
Net Assets Liabilities Including Pension Asset Liability	-49 087	-127 848
Tangible Fixed Assets	3 400	3 210	5 980

Capital & Reserves
Called Up Share Capital	100	100	111
Profit Loss Account Reserve	-49 187	-127 948	-145 625
Shareholder Funds	-49 087	-127 848	-145 514

Other Financial Data
Accrued Liabilities Deferred Income							56 569	16 281	74 360
Accumulated Depreciation Impairment Property Plant Equipment			2 830	3 892	5 300	8 571	21 899	41 510	59 810
Additions Other Than Through Business Combinations Property Plant Equipment								16 105	8 149
Average Number Employees During Period			4	4	4	6	8	10	9
Corporation Tax Payable					12 222	50 723	153 254	93 671	89 483
Creditors			194 568	230 518	238 795	197 296	266 299	166 610	219 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 742	32 742	81 855	46 387
Increase From Depreciation Charge For Year Property Plant Equipment				1 204	1 408	3 271	13 392	19 611	18 300
Net Current Assets Liabilities	-51 807	-131 058	-151 494	-166 011	-70 722	93 834	403 782	808 334	1 197 293
Other Creditors			171	342	342	1 370	6 896	19 056	13 608
Other Disposals Property Plant Equipment									4 000
Other Taxation Social Security Payable					4 047		14 510	13 150	5 654
Prepayments Accrued Income			4 275	2 004	2 476	3 816	7 666	14 011	19 479
Property Plant Equipment Gross Cost			8 810	8 593	11 282	107 318	153 994	170 100	174 249
Provisions For Liabilities Balance Sheet Subtotal					813	18 570	24 881	19 078	21 824
Total Assets Less Current Liabilities	-48 407	-127 848	-145 514	-161 310	-64 740	192 581	535 877	936 924	1 311 732
Trade Creditors Trade Payables			5 380	10 443	6 804	12 638	34 971	24 452	36 217
Trade Debtors Trade Receivables			15 426	19 804	94 169	148 551	197 892	151 699	233 658
Accrued Liabilities			2 871	8 753	4 124	26 131	56 568
Amounts Owed To Group Undertakings			186 046	210 880	211 156	106 334
Creditors Due Within One Year	72 951	148 924	194 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment				142			64
Disposals Property Plant Equipment				396			400
Number Shares Allotted	100 000	100 000	111 112
Par Value Share	0	0	0
Provisions For Liabilities Charges	680
Tangible Fixed Assets Additions	4 100	620	4 090
Tangible Fixed Assets Cost Or Valuation	4 100	4 720	8 810
Tangible Fixed Assets Depreciation	700	1 510	2 830
Tangible Fixed Assets Depreciation Charged In Period	700	810	1 320
Total Additions Including From Business Combinations Property Plant Equipment				179	2 689	96 036	47 076
Value Shares Allotted	100	100	111

Company staff

Ingela H.

Role: Director

Appointed: 01 April 2023

Latest update: 14 March 2024

Place registered Register Of Companies For England And Wales

Registration number 7840876

Notified on 6 April 2016

Ceased on 22 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	07 January 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Histocyte Laboratories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingela H.

Colin T.

John D.

Erik S.

Ian M.

People with significant control

Bioconnexions Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Histocyte Laboratories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingela H.

Colin T.

John D.

Erik S.

Ian M.

People with significant control

Bioconnexions Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014