Oxford Biotrans Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

2013 signifies the start of Oxford Biotrans Limited, a company which is located at 30 Upper High Street, , Thame. This means it's been 11 years Oxford Biotrans has existed in the business, as it was registered on 14th August 2013. The registered no. is 08650667 and its zip code is OX9 3EZ. This enterprise's declared SIC number is 72110 - Research and experimental development on biotechnology. The company's latest filed accounts documents describe the period up to 30th September 2022 and the most recent confirmation statement was released on 14th August 2023.

There is a team of three directors supervising the following business now, namely Matthew H., George R. and Jason K. who have been performing the directors duties for two years. At least one limited company has been appointed director, specifically Ip2ipo Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	500 137

Balance Sheet
Cash Bank On Hand		1 907 043	986 676	792 857	285 584	235 676	58 729	32 346
Current Assets	437 191	2 569 625	1 456 688	2 128 393	902 262	640 508	324 945	95 122
Debtors	1 522	617 682	435 900	557 942	256 801	57 304	57 288	27 185
Other Debtors		592 733	388 516	513 522	147 618	10 363	244	1 228
Property Plant Equipment		298 488	268 986	178 924	36 087	9 480	3 915
Total Inventories		44 900	34 112	777 595	359 877	347 528	208 928
Cash Bank In Hand	435 669
Intangible Fixed Assets	75 000
Tangible Fixed Assets	1 764

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	-299 913
Shareholder Funds	500 137

Other Financial Data
Accrued Liabilities Deferred Income		36 730	19 426	67 858	15 872	14 307	15 804	13 479
Accumulated Amortisation Impairment Intangible Assets		100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		168 975	285 660	412 989	82 714	34 399	39 964	43 879
Additions Other Than Through Business Combinations Property Plant Equipment			87 407	37 267	7 120
Amortisation Rate Used For Intangible Assets				25
Average Number Employees During Period		17	14	15	12	3	3	2
Corporation Tax Recoverable					2 675	3 612	3 612	3 612
Creditors		379 920	87 541	156 941	58 794	21 510	17 576	20 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases			494 531	359 659	61 985
Increase From Depreciation Charge For Year Property Plant Equipment			116 690	127 329	89 291	7 494	5 565	3 915
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Loan Commitments		196 152	494 531
Net Current Assets Liabilities	423 373	2 189 705	1 369 147	1 971 453	843 468	618 998	307 369	74 209
Nominal Value Shares Issued In Period			375
Number Equity Instruments Exercisable Share-based Payment Arrangement		1 541	1 641	2 319	2 422	2 131	2 131	1 858
Number Equity Instruments Exercised Share-based Payment Arrangement		446	312
Number Equity Instruments Forfeited Share-based Payment Arrangement		207	50	25	662	535		273
Number Equity Instruments Granted Share-based Payment Arrangement			1 136		180
Number Equity Instruments Outstanding Share-based Payment Arrangement		2 399	3 173	3 148	2 666	2 131	2 131	1 858
Number Shares Issued Fully Paid			3 943	15 131
Number Shares Issued In Period- Gross			667
Other Creditors		250 125		15 667	11 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5		419 566	55 809
Other Disposals Property Plant Equipment			231		480 232	74 922
Other Taxation Social Security Payable		12 935	17 847	17 712	8 167	6 555	1 124	1 000
Par Value Share	0		1	1
Prepayments Accrued Income		24 949	38 103	44 420	57 238	4 323	3 992	9 573
Property Plant Equipment Gross Cost		467 470	554 646	591 913	118 801	43 879	43 879
Total Assets Less Current Liabilities	500 137	2 488 193	1 638 133	2 150 376	879 555	628 478	311 284	74 209
Trade Creditors Trade Payables		80 130	50 268	55 704	23 755	648	648	6 434
Trade Debtors Trade Receivables			9 281		51 945	600
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement		3	5
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement		16	16	68	59	30		49
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			68		65
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		9	30	30	25	28	28	25
Creditors Due Within One Year	13 818
Fixed Assets	76 764
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Amortisation Charged In Period	25 000
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted	4 000
Share Capital Allotted Called Up Paid	40
Share Premium Account	799 960
Tangible Fixed Assets Additions	2 158
Tangible Fixed Assets Cost Or Valuation	2 158
Tangible Fixed Assets Depreciation	394
Tangible Fixed Assets Depreciation Charged In Period	394
Value Shares Allotted	50

Company staff

Matthew H.

Role: Director

Appointed: 01 September 2022

Latest update: 9 March 2024

Ip2ipo Services Limited

Role: Corporate Director

Appointed: 27 March 2018

Address: Pancras Square, Kings Cross, London, N1C 4AG, United Kingdom

Latest update: 9 March 2024

George R.

Role: Director

Appointed: 31 July 2015

Latest update: 9 March 2024

Jason K.

Role: Director

Appointed: 30 September 2013

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: Touchstone Innovations Businesses Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 3 Pancaras Square, Kings Cross, N1C 4AG and was registered as a PSC under the reg no Oc333709.

Touchstone Innovations Businesses Llp

Address: 2nd Floor 3 Pancaras Square, Kings Cross, London, N1C 4AG, England

Legal authority England & Wales

Legal form Uk Limited Liability Partnership

Country registered England And Wales

Place registered Companies House

Registration number Oc333709

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 November 2014
Annual Accounts
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	30 September 2014

Oxford Biotrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Ip2ipo Services Limited

George R.

Jason K.

Robert B.

William B.

People with significant control

Touchstone Innovations Businesses Llp

Accounts Documents

Company filings

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