Perfectus Biomed Ltd in Warrington, WA4 4AB

Description

Data updated on: 01-11-2023

The exact date the company was registered is Fri, 7th Dec 2012. Started under company registration number 08323267, it is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following address: Techspace One Keckwick Lane Daresbury, WA4 4AB Warrington. The company's Standard Industrial Classification Code is 72110 and their NACE code stands for Research and experimental development on biotechnology. The business latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-12-06.

There seems to be one managing director currently leading this company, specifically Kevin S. who's been utilizing the director's obligations for twelve years. The company had been governed by Samantha W. till 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand			116 557	65 618	66 106	179 458	333 974
Current Assets	107 446	43 281	220 952	167 203	340 281	396 038	742 616
Debtors	37 485	27 824	104 395	101 585	274 175	216 580	408 642
Net Assets Liabilities			218 695	169 519	278 886	387 103	678 078
Other Debtors			10 408	6 253	26 229	70 559	44 494
Property Plant Equipment			50 265	46 593	40 863	177 503	215 287
Cash Bank In Hand	69 961	15 457	116 557
Net Assets Liabilities Including Pension Asset Liability	99 020	16 818	218 695
Tangible Fixed Assets	11 674	11 622	50 265

Capital & Reserves
Called Up Share Capital	100 002	100 001	300 002
Profit Loss Account Reserve	-982	-83 183	-81 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 589	48 634	65 466	111 077	176 830
Additions Other Than Through Business Combinations Property Plant Equipment				13 373	11 102	182 251	103 537
Bank Borrowings						88 964	70 429
Creditors			52 522	44 277	102 258	97 474	209 396
Increase From Depreciation Charge For Year Property Plant Equipment				17 045	16 832	45 611	65 753
Net Current Assets Liabilities	87 346	5 196	168 430	122 926	238 023	298 564	533 220
Other Creditors			6 323	7 694	32 161	13 466	52 050
Other Taxation Social Security Payable			19 513	20 400	32 936	24 751	41 698
Property Plant Equipment Gross Cost			81 854	95 227	106 329	288 580	392 117
Total Assets Less Current Liabilities						476 067	748 507
Trade Creditors Trade Payables			26 686	16 183	37 161	59 257	115 648
Trade Debtors Trade Receivables			93 987	95 332	247 946	146 021	364 148
Capital Employed	99 020	16 818	218 695
Creditors Due Within One Year	20 100	31 196	52 522
Number Shares Allotted	100 000	100 000	840
Number Shares Allotted Increase Decrease During Period	100 000	100 000	504
Par Value Share	1	1	0
Share Capital Allotted Called Up Paid	100 002	100 002	300 002
Tangible Fixed Assets Additions	19 481	9 390	52 983
Tangible Fixed Assets Cost Or Valuation	19 481	28 871	81 854
Tangible Fixed Assets Depreciation	7 807	17 249	31 589
Tangible Fixed Assets Depreciation Charged In Period	7 807	9 442	14 340
Value Shares Allotted Increase Decrease During Period	100 002	100 002	200 001

Company staff

Kevin S.

Role: Director

Appointed: 14 July 2023

Latest update: 12 December 2023

People with significant control

The companies with significant control over this firm are as follows: Perfectus Biomed Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Keckwick Lane, Daresbury, WA4 4AB, Cheshire and was registered as a PSC under the reg no 12517846.

Perfectus Biomed Holdings Ltd

Address: Techspace One Keckwick Lane, Daresbury, Warrington, Cheshire, WA4 4AB, Italy

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House (Being The Registrar Of Companies For England And Wales)

Registration number 12517846

Notified on 29 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha W.

Notified on 6 April 2016

Ceased on 29 May 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Perfectus Biomed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Nwf4b Directors Limited

Samantha W.

People with significant control

Perfectus Biomed Holdings Ltd

Samantha W.

Accounts Documents

Company filings

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