Immunotec Limited in Porton Down, SP4 0BF

Description

Data updated on: 01-11-2023

Immunotec is a firm registered at SP4 0BF Porton Down at Unit G02 Unit G02 Porton Science Park. This business was set up in 2003 and is established under the identification number 04800568. This business has been on the UK market for 21 years now and its last known state is active. The enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

From the data we have, this firm was established in June 2003 and has been managed by five directors, and out this collection of individuals four (Sarah G., Paul M., Deborah P. and Kellie B.) are still listed as current directors. In order to support the directors in their duties, this specific firm has been utilizing the skills of Kellie B. as a secretary since June 2003.

Executives who have control over the firm are as follows: Deborah P. owns 1/2 or less of company shares. Sarah G. owns 1/2 or less of company shares. Kellie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 392	17 244	11 908	9 642	54 720	23 902	52 822

Balance Sheet
Cash Bank On Hand							102 061	60 549	58 809	32 724	44 881	52 636	17 230
Current Assets	38 424	39 610	33 621	37 261	99 733	57 374	102 061	106 563	134 563	85 633	97 110	120 307	113 836
Debtors	21 946	27 726	7 370	11 098	4 565	27 329		46 014	75 754	52 909	52 229	67 671	96 606
Net Assets Liabilities							52 822	119 259	141 396	103 107	103 698	114 090	107 029
Other Debtors								2 203	5 662	3 547	505	4 486
Property Plant Equipment							754	47 730	38 184	30 547	24 438	19 550	15 640
Cash Bank In Hand	16 478	11 884	26 251	26 163	95 168	30 045	102 061
Net Assets Liabilities Including Pension Asset Liability	23 392	17 244	11 908	9 642	54 720	23 902	52 822
Tangible Fixed Assets	1 721	1 377	1 367	1 121	919	919	754

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	23 192	17 044	11 708	9 442	54 520	23 702	52 622
Shareholder Funds	23 392	17 244	11 908	9 642	54 720	23 902	52 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 348	26 280	35 826	43 361	49 470	54 358	58 268
Additions Other Than Through Business Combinations Property Plant Equipment								58 908
Average Number Employees During Period							5	5	5	5	5	4	4
Creditors							49 993	35 034	31 351	13 073	17 850	25 767	22 447
Increase From Depreciation Charge For Year Property Plant Equipment								11 932	9 546	7 637	6 109	4 888	3 910
Net Current Assets Liabilities	21 671	15 867	10 541	8 521	53 801	22 983	52 068	71 529	103 212	72 560	79 260	94 540	91 389
Other Creditors							600	1 611	2 030	2 029	2 030	2 065	1 613
Property Plant Equipment Gross Cost							15 102	74 010	74 010	73 908	73 908	73 908	73 908
Taxation Social Security Payable							30 884	32 423	27 946	9 669	14 445	22 327	16 657
Trade Creditors Trade Payables							16 898	1 000	1 375	1 375	1 375	1 375	4 177
Trade Debtors Trade Receivables								43 811	70 092	49 362	51 724	63 185	96 606
Creditors Due After One Year				28 740	45 932
Creditors Due Within One Year	16 753	23 743	23 080	28 740	45 932	34 391	49 993
Fixed Assets	1 721	1 377	1 367	1 121	919	919	754
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	15 102	15 102	15 102	15 102	15 102	15 102	15 102
Tangible Fixed Assets Depreciation	13 381	13 725	13 735	13 981	14 183	14 183	14 348
Tangible Fixed Assets Depreciation Charged In Period		344	10	246	202		165
Total Assets Less Current Liabilities	23 392	17 244	11 908	9 642	54 720	23 902	52 822

Company staff

Sarah G.

Role: Director

Appointed: 01 November 2003

Latest update: 14 April 2024

Paul M.

Role: Director

Appointed: 16 June 2003

Latest update: 14 April 2024

Deborah P.

Role: Director

Appointed: 16 June 2003

Latest update: 14 April 2024

Kellie B.

Role: Secretary

Appointed: 16 June 2003

Latest update: 14 April 2024

Kellie B.

Role: Director

Appointed: 16 June 2003

Latest update: 14 April 2024

Brian Y.

Role: Director

Appointed: 16 June 2003

Resigned: 13 May 2004

Latest update: 14 April 2024

Sovereign Directors Limited

Role: Corporate Director

Appointed: 16 June 2003

Resigned: 16 June 2003

Address: 43 Poole Road, Bournemouth, Dorset, BH4 9DN

Latest update: 14 April 2024

Sovereign Secretarial Limited

Role: Corporate Secretary

Appointed: 16 June 2003

Resigned: 16 June 2003

Address: 43 Poole Road, Bournemouth, Dorset, BH4 9DN

Latest update: 14 April 2024

People with significant control

Deborah P.

Notified on 15 November 2018

Nature of control:

1/2 or less of shares

Sarah G.

Notified on 15 November 2018

Nature of control:

1/2 or less of shares

Kellie B.

Notified on 15 November 2018

Nature of control:

1/2 or less of shares

Paul M.

Notified on 15 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Immunotec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Paul M.

Deborah P.

Kellie B.

Kellie B.

Brian Y.

Sovereign Directors Limited

Sovereign Secretarial Limited

People with significant control

Deborah P.

Sarah G.

Kellie B.

Paul M.

Accounts Documents

Company filings

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