Paracelsis Ltd in Chesterfield, S43 4TR

Description

Data updated on: 01-11-2023

Paracelsis is a company located at S43 4TR Chesterfield at 10 Chesterfield Road. This company was formed in 2012 and is registered as reg. no. 08247089. This company has been operating on the British market for 12 years now and the status at the time is active. This business's declared SIC number is 72110 which stands for Research and experimental development on biotechnology. Monday 31st October 2022 is the last time when the accounts were reported.

Since 2012/10/10, this specific company has only been supervised by 1 managing director: Michael H. who has been presiding over it for 12 years.

Michael H. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 407	3 411	2 607

Balance Sheet
Cash Bank On Hand				12 478	7 835	29 412	2 481	4 107	1 466
Current Assets	5 591	11 056	11 564	47 009	41 647	41 499	15 857	12 241	3 580
Debtors	651	8 981	10 622	34 531	33 812	12 087	13 376	8 134	2 115
Net Assets Liabilities				36 294	13 837	13 757	1 926	-4 278	10 034	15 115
Other Debtors				1 841	9 272	2 379	3 700	8 134	2 115
Property Plant Equipment				11 732	14 133	11 511	10 496	9 829	10 446
Cash Bank In Hand	4 940	2 075	942	12 478
Net Assets Liabilities Including Pension Asset Liability	3 407	3 411	2 607	36 294
Tangible Fixed Assets	2 799	3 406	2 779	11 732

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 406	3 410	2 606	36 293
Shareholder Funds	3 407	3 411	2 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 789	11 722	15 559	19 058	22 242
Additions Other Than Through Business Combinations Property Plant Equipment					7 334	1 215	2 484	2 517
Administrative Expenses								43 360	13 378
Average Number Employees During Period				1	2	1	1	3	1
Bank Borrowings						24 793	18 463	12 133
Bank Borrowings Overdrafts								16 330	17 316
Bank Overdrafts						6 330	6 330	16 330
Corporation Tax Payable				2 187
Cost Sales								9 085
Creditors				22 447	46 795	19 312	10 816	19 067	28 913	6 715
Fixed Assets	2 799	3 407	2 779	11 732	18 985	16 363	15 348	14 681	15 299
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-6 203
Gross Profit Loss								37 156	7 622
Increase From Depreciation Charge For Year Property Plant Equipment					4 933	3 837	3 499	3 184
Intangible Assets					4 852	4 852	4 852	4 852	4 853
Intangible Assets Gross Cost					4 852	4 852	4 852	4 853	4 853
Net Current Assets Liabilities	608	4	-172	24 562	-5 148	22 187	5 041	-6 826	25 333	6 715
Operating Profit Loss								-6 204	-5 756
Other Creditors				9 062	36 397	12 447	2 042	1 789	11 344
Other Taxation Social Security Payable				4 621	2 376	207
Profit Loss								-6 204	-5 756
Profit Loss On Ordinary Activities Before Tax								-6 204	-5 756
Property Plant Equipment Gross Cost				18 521	25 855	27 070	29 554	9 829	10 446
Taxation Social Security Payable						207	1 069	862	253
Total Additions Including From Business Combinations Intangible Assets					4 852
Total Additions Including From Business Combinations Property Plant Equipment									617
Total Assets Less Current Liabilities	3 407	3 411	2 607		13 837	38 550	20 389	7 855	10 034	6 715
Trade Creditors Trade Payables				6 577	8 022	328	1 375	86
Trade Debtors Trade Receivables				32 690	24 540	9 708	9 676
Turnover Revenue								39 874	4 588
Capital Employed			2 607	36 294
Creditors Due Within One Year	4 983	11 051	11 736	22 447
Number Shares Allotted			100	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	1	1
Tangible Fixed Assets Additions	3 733	1 742	183	12 863
Tangible Fixed Assets Cost Or Valuation	3 733	5 475	5 658	18 521
Tangible Fixed Assets Depreciation	934	2 069	2 879	6 789
Tangible Fixed Assets Depreciation Charged In Period	934	1 134	810	3 910

Company staff

Michael H.

Role: Director

Appointed: 10 October 2012

Latest update: 13 December 2023

People with significant control

Michael H.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-10-10
Date Approval Accounts	30 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 14 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017

Paracelsis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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