Oraclebio Limited in Glasgow, G2 1AL

Description

Data updated on: 01-11-2023

SC387999 - registration number of Oraclebio Limited. This company was registered as a Private Limited Company on November 1, 2010. This company has been on the market for the last fourteen years. This firm can be found at Maclay Murray & Spens Llp 1 George Square in Glasgow. It's zip code assigned is G2 1AL. Oraclebio Limited was registered thirteen years ago under the name of MM&S (5624). This business's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022/03/31 is the last time the company accounts were filed.

According to this particular firm's directors directory, since January 5, 2011 there have been two directors: Lorcan S. and John W..

Executives who control the firm include: John W. owns 1/2 or less of company shares. Lorcan S. owns 1/2 or less of company shares.

Previous company's names
Oraclebio Limited 2011-01-07
Mm&s (5624) Limited 2010-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 622	37 097	156 862	241 628	346 590

Balance Sheet
Cash Bank On Hand					294 148	141 087	242 874	436 994	258 001	238 070	422 715	349 219
Current Assets	26 064	130 012	169 042	274 542	334 835	332 838	412 274	754 107	497 194	689 051	778 560	591 035
Debtors	1 421	21 331	89 872	78 410	40 687	191 751	169 400	317 113	239 193	450 981	355 845	241 816
Net Assets Liabilities					346 589	360 513	387 056	583 507	435 268	465 583	526 854	251 203
Other Debtors							34 822	11 689	24 067	16 409		44 643
Property Plant Equipment					183 174	249 181	239 411	241 232	219 011	231 083	158 086	135 566
Cash Bank In Hand	24 643	108 681	79 170	196 132	294 148
Net Assets Liabilities Including Pension Asset Liability	-2 622	37 097	156 862	241 628	346 590
Tangible Fixed Assets	3 473	8 654	22 426	58 881	183 176

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 624	37 095	156 860	241 626	346 588
Shareholder Funds	-2 622	37 097	156 862	241 628	346 590

Other Financial Data
Accrued Liabilities							10 808	14 646	577	28 926	52 741	577
Accumulated Depreciation Impairment Property Plant Equipment					54 587	98 354	159 636	227 483	314 854	400 127	475 435	536 496
Additions Other Than Through Business Combinations Property Plant Equipment								69 668	65 150	97 345	2 311	38 541
Average Number Employees During Period						10	13	13	16	18	24	25
Creditors					98 838	122 668	172 829	76 461	73 126	73 126	73 126	214 793
Current Tax For Period											11 391	-11 391
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-13 870	-58 736
Dividend Per Share Final									34 000	9	9	9
Dividends Paid On Shares Final								68 000	68 000	68 000	68 000	68 000
Fixed Assets	3 473	8 654	22 426	58 881	183 176	249 181	239 411
Increase From Depreciation Charge For Year Property Plant Equipment						43 767	61 282	67 847	87 371	85 273	75 308	61 061
Net Current Assets Liabilities	-5 325	28 443	238 384	287 645	276 866	210 170	239 445	431 512	319 645	351 532	471 930	330 430
Other Creditors							108 092	143 358	141 429	166 286	172 142	179 925
Prepayments							22 757	37 920	47 444	84 879	41 486	48 975
Property Plant Equipment Gross Cost					237 761	347 535	399 047	468 715	533 865	631 210	633 521	672 062
Provisions For Liabilities Balance Sheet Subtotal								12 776	30 262	43 906	30 036
Taxation Social Security Payable							17 520	7 681	9 649	15 369	26 418	19 093
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-2 479	-70 127
Total Additions Including From Business Combinations Property Plant Equipment						109 774	51 512
Total Assets Less Current Liabilities	-1 852	38 047	260 810	346 526	460 042	459 351	478 856	672 744	538 656	582 615	630 016	465 996
Total Borrowings							91 800	76 461	73 126	73 126	73 126	214 793
Trade Creditors Trade Payables							36 409	104 691	25 894	126 938	55 329	27 677
Trade Debtors Trade Receivables							111 821	267 504	167 682	349 693	314 359	148 198
Accruals Deferred Income	770	950		950	14 614
Creditors Due After One Year			103 948	103 948	98 838
Creditors Due Within One Year	50 345	124 052	137 069	54 356	88 788
Number Shares Allotted			2
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 956	22 483	102 463	61 639	30 819
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		7 629	20 267	55 809	149 702
Tangible Fixed Assets Cost Or Valuation	4 354	11 983	32 250	88 059	237 761
Tangible Fixed Assets Depreciation	881	3 329	9 824	29 178	54 585
Tangible Fixed Assets Depreciation Charged In Period		2 448	6 495	19 354	25 407