Lascaux Pharmaceuticals Limited in Abingdon, OX13 6BH

Description

Data updated on: 01-11-2023

Lascaux Pharmaceuticals Limited can be contacted at Abingdon at 2a Dunmore Court Lascaux Pharma. You can look up this business using the zip code - OX13 6BH. The company has been operating on the British market for twenty eight years. The firm is registered under the number 03230603 and their official status is active. This enterprise's Standard Industrial Classification Code is 86900 - Other human health activities. The firm's most recent financial reports describe the period up to 30th September 2022 and the most current confirmation statement was filed on 29th July 2023.

Thomas R. is the following firm's single managing director, that was assigned this position on 29th July 1996. The limited company had been guided by Neil B. until 5th December 2003.

Thomas R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 753	-70 707	-68 344	-63 332	-43 996	-19 693

Balance Sheet
Current Assets	18 848	24 215	29 071	34 858	28 472	43 115	3 782	3 673	3 708	9 700	3 504	3 611
Net Assets Liabilities						-19 693	-13 344	-13 953	-14 418	319	-3 709	-49 656
Cash Bank In Hand	5 092	11 521	380	6 167
Debtors	13 756	12 694	28 691	28 691
Net Assets Liabilities Including Pension Asset Liability	-70 753	-70 707	-68 344	-63 332	-43 996	-19 693
Tangible Fixed Assets	6 984	3 880	776

Capital & Reserves
Called Up Share Capital	45	45	45	45
Profit Loss Account Reserve	-70 798	-70 752	-68 389	-63 377
Shareholder Funds	-70 753	-70 707	-68 344	-63 332	-43 996	-19 693

Other Financial Data
Creditors						1 997	17 126	17 626	18 126	500	18 476	60 926
Fixed Assets	6 984	3 880	776		1 250					8 245	11 263	7 659
Net Current Assets Liabilities	-77 737	24 215	29 071	34 858	15 565	41 118	3 782	3 673	3 708	9 200	3 504	3 611
Total Assets Less Current Liabilities	-70 753	28 095	29 846	34 858	16 815	41 118	3 782	3 673	3 708	17 445	14 767	11 270
Creditors Due After One Year		98 802	98 191	98 190	60 811	60 811
Creditors Due Within One Year	96 585	98 802			12 907	1 997
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 250	1 250
Number Shares Allotted			455	455
Other Operating Charges Format2					54 504	13 884
Other Operating Income					75 089	39 437
Par Value Share			0	0
Profit Loss For Period					19 335	24 303
Other Debtors Due After One Year		12 694	27 833
Share Capital Allotted Called Up Paid		46	45	45
Tangible Fixed Assets Cost Or Valuation	12 416	12 416	12 416
Tangible Fixed Assets Depreciation	5 432	8 536	11 640
Tangible Fixed Assets Depreciation Charged In Period		3 104	3 104