Nemphlar Bioscience Ltd in Lanarkshire, ML11 9JE

Description

Data updated on: 01-11-2023

Nemphlar Bioscience Ltd with Companies House Reg No. SC290818 has been on the market for 19 years. The Private Limited Company is officially located at 15 Hall Road, Nemphlar, Lanark in Lanarkshire and its post code is ML11 9JE. The company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The firm's latest accounts describe the period up to 30th September 2022 and the most recent confirmation statement was filed on 26th September 2023.

Right now, the following firm is controlled by one managing director: David C., who was selected to lead the company in September 2005. To provide support to the directors, this specific firm has been using the skills of Carol T. as a secretary since 2005.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-904	-9 927	-9 799	-3 759	-9 201

Balance Sheet
Cash Bank In Hand	9 559	10 462	12 928	39 510	12 347
Current Assets	27 664	29 963	31 759	39 676	17 147	5 801	9 365	419	4 661	1 468	6 651
Debtors	12 005	16 704	18 831	166	4 800
Net Assets Liabilities					-9 201	-15 798	-13 758	-16 082	-15 534	-14 963	-15 788
Net Assets Liabilities Including Pension Asset Liability	-904	-9 927	-9 799	-3 759	-9 201
Stocks Inventory	6 100	2 797
Tangible Fixed Assets	2 138	1 426	1 243	933	564

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-1 104	-10 127	-9 999	-3 959	-9 401
Shareholder Funds	-904	-9 927	-9 799	-3 759	-9 201

Other Financial Data
Creditors					25 741	20 496	15 306	16 114	16 197	16 055	16 105
Creditors Due After One Year	24 975	34 904	38 879	41 251	25 741
Creditors Due Within One Year	5 731	6 412	3 922	3 117	1 171
Fixed Assets					564	195	659	440	220
Net Current Assets Liabilities	21 933	23 551	27 837	36 559	15 976	4 503	889	-408	443	1 092	317
Number Shares Allotted	200	200	200	200	200
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions	2 851		707	772
Tangible Fixed Assets Cost Or Valuation	2 851	2 851	3 558	4 330
Tangible Fixed Assets Depreciation	713	1 425	2 315	3 397	3 766
Tangible Fixed Assets Depreciation Charged In Period	713	712	890	1 082	369
Total Assets Less Current Liabilities	24 071	24 977	29 080	37 492	16 540	4 698	1 548	32	663	1 092	317
Average Number Employees During Period								1	1	1	1

Company staff

Carol T.

Role: Secretary

Appointed: 26 September 2005

Latest update: 18 April 2024

David C.

Role: Director

Appointed: 26 September 2005

Latest update: 18 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013

Nemphlar Bioscience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol T.

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies