Microscience Ltd in Newcasttle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

Microscience Ltd,registered as Private Limited Company, registered in Clavering House, Clavering Place in Newcasttle Upon Tyne. The company's located in NE1 3NG. This enterprise 's been 21 years in this business. The firm's reg. no. is 04827649. This firm has a history in business name change. In the past, the firm had two other names. Until 2011 the firm was prospering under the name of Applied Microscience and before that its company name was Monkey Magic. This enterprise's registered with SIC code 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. Microscience Limited filed its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-10.

For 21 years, this specific limited company has only had a single director: John R. who has been managing it since 2003-07-10. Additionally, the managing director's tasks are regularly supported by a secretary - Martha D., who was chosen by this specific limited company 21 years ago.

Previous company's names
Microscience Ltd 2011-01-18
Applied Microscience Limited 2005-11-28
Monkey Magic Limited 2003-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 861	1 988	2 487	4 600	4 317	3 716

Balance Sheet
Cash Bank In Hand	2 484	1 650	2 101	6 070	5 311	5 967
Cash Bank On Hand						5 967	24 838	48 541	58 413
Current Assets	8 573	6 937	7 043	11 630	12 720	13 227	34 954	60 619	64 525
Debtors	2 989	2 561	2 642	2 310	3 209	3 310	6 916	7 878	1 774
Net Assets Liabilities						3 716	12 552	36 568	44 725
Net Assets Liabilities Including Pension Asset Liability	1 861	1 988	2 487	4 600	4 317	3 716
Property Plant Equipment						4 545	4 209	3 607	4 420
Stocks Inventory	3 100	2 850	2 300	3 250	4 200	3 950
Tangible Fixed Assets	3 155	2 900	2 320	1 968	3 858	4 545
Total Inventories						3 950	3 200	4 200	4 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 761	1 888	2 387	4 500	4 217	3 616
Shareholder Funds	1 861	1 988	2 487	4 600	4 317	3 716

Other Financial Data
Advances Credits Directors
Accruals Deferred Income	834	834	834	858	943	906
Accrued Liabilities Not Expressed Within Creditors Subtotal						906	875
Accumulated Depreciation Impairment Property Plant Equipment						10 434	11 486	12 388	13 493
Average Number Employees During Period							1	1	1
Creditors						12 241	25 550	27 019	23 438
Creditors Due Within One Year			5 462	7 746	10 546	12 241
Increase From Depreciation Charge For Year Property Plant Equipment							1 052	902	1 105
Net Current Assets Liabilities	168	502	1 581	3 884	2 174	986	10 279	33 600	41 087
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						14 979	15 695	15 995	17 913
Provisions For Liabilities Balance Sheet Subtotal						909	1 061	639	782
Provisions For Liabilities Charges	628	628	580	394	772	909
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		470		140	2 854	1 823
Tangible Fixed Assets Cost Or Valuation	9 692	10 162	10 162	10 302	13 156	14 979
Tangible Fixed Assets Depreciation	6 537	7 262	7 842	8 334	9 298	10 434
Tangible Fixed Assets Depreciation Charged In Period				492	964	1 136
Total Additions Including From Business Combinations Property Plant Equipment							716	300	1 918
Total Assets Less Current Liabilities	3 323	3 450	3 901	5 852	6 032	5 531	14 488	37 207	45 507
Creditors Due Within One Year Total Current Liabilities	8 498	6 511	5 462
Fixed Assets	3 155	2 900	2 320
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	93	76
Tangible Fixed Assets Depreciation Charge For Period		725	580

Company staff

Martha D.

Role: Secretary

Appointed: 10 July 2003

Latest update: 19 April 2024

John R.

Role: Director

Appointed: 10 July 2003

Latest update: 19 April 2024

People with significant control

John R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John R.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 March 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Microscience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha D.

John R.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

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Accountant/Auditor,
2014

Name:

Address:

Post code:

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Microscience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha D.

John R.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014