Hox Therapeutics Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

Hox Therapeutics is a firm with it's headquarters at OX9 3EZ Thame at 30 Upper High Street. The company was established in 2013 and is established under the identification number 08415038. The company has been present on the UK market for 11 years now and the current state is active. This company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. The business most recent financial reports describe the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-05-03.

The following firm owes its well established position on the market and unending improvement to six directors, who are Fiona M., Nicholas A., Colin S. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been presiding over the firm for one year.

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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-20 317	-70 684	181 981

Balance Sheet
Cash Bank On Hand			187 972	163 832	1 232 284	1 088 318	483 882	234 069	130 954	2 495 935
Current Assets	41 783	4 042	188 862	170 906	1 333 849	1 477 372	818 423	354 601	192 866	2 548 321
Debtors	21 782	150	890	7 074	101 565	439 034	334 541	120 532	61 912	52 386
Net Assets Liabilities			181 981	351	1 257 639	1 188 069	786 050
Other Debtors			890	7 074	101 565	387 315	331 462	6 821	25 760	11 359
Property Plant Equipment					74 617	49 745	3 890	1 136	1 269	807
Cash Bank In Hand	20 001	3 892	187 972
Net Assets Liabilities Including Pension Asset Liability	-20 317	-70 684	181 981

Capital & Reserves
Called Up Share Capital	1	1	1 029
Profit Loss Account Reserve	-20 318	-70 685	-175 870
Shareholder Funds	-20 317	-70 684	181 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 872	2 641	3 800	3 314	579
Additions Other Than Through Business Combinations Property Plant Equipment							1 594		1 386	2 455
Average Number Employees During Period			3	2	2		4	4	3	3
Bank Borrowings Overdrafts					139 700	139 700
Corporation Tax Recoverable								110 632	33 074	37 949
Creditors			6 881	139 700	139 700	139 700	36 263	27 392	98 277	125 094
Increase From Depreciation Charge For Year Property Plant Equipment						24 872	2 133	1 735	1 253	735
Issue Equity Instruments										2 502 000
Net Current Assets Liabilities	-20 317	-70 684	181 981	140 051	1 322 722	1 278 024	782 160	327 209	94 589	2 423 227
Number Equity Instruments Exercisable Share-based Payment Arrangement							3 044	4 175	4 965
Number Equity Instruments Expired Share-based Payment Arrangement								610
Number Equity Instruments Granted Share-based Payment Arrangement							6 483
Number Equity Instruments Outstanding Share-based Payment Arrangement							6 483	5 828	4 965
Number Shares Issued Fully Paid						100	100	100
Other Creditors			250	139 700	139 700	145 727	18 274	21 638	96 804	106 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 364	576	1 739	3 470
Other Disposals Property Plant Equipment							69 680	1 595	1 739	5 652
Par Value Share	0	0	0			1	1	1
Profit Loss							-497 659	-474 670	-440 534	-173 824
Property Plant Equipment Gross Cost					74 617	74 617	6 531	4 936	4 583	1 386
Total Assets Less Current Liabilities	-20 317	-70 684	181 981	140 051	1 397 339	1 327 769	786 050	328 345	95 858	2 424 034
Trade Creditors Trade Payables			11 569	44 318	50 737	53 621	17 989	5 754	1 473	18 181
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement							15	15	15
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement								15	15	15
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement							15
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							15	15	15
Other Taxation Social Security Payable			-4 938	-13 713	-39 860
Total Additions Including From Business Combinations Property Plant Equipment					74 617
Creditors Due Within One Year	62 100	74 726	6 881
Number Shares Allotted	5	5	102 750
Share Capital Allotted Called Up Paid	1	1	1 028
Share Premium Account			356 822