Psi Cro Uk Limited in Kidlington, OX5 1GG

Description

Data updated on: 01-11-2023

Psi Cro Uk started conducting its business in 2008 as a Private Limited Company with reg. no. 06662245. The company has been operating for sixteen years and the present status is active. This company's office is registered in Kidlington at Beaumont House Langford Business Park. Anyone can also locate the firm utilizing the postal code, OX5 1GG. The firm's registered with SIC code 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Psi Cro Uk Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Sat, 1st Apr 2023.

Having 13 recruitment advertisements since 2014-12-11, the firm has been one of the most active employers on the labour market. Recently, it was looking for new workers in Kidlington. They often hire full time workers under Flexitime mode. They search for workers for such positions as: Clinical Research Associate, Quality Assurance Auditor and Clinical Trial Coordinator / Project Assistant.

Given this particular firm's magnitude, it was necessary to acquire extra directors, including: Gillian W., Angelika R., Andrey K. who have been aiding each other since 2021 to fulfil their statutory duties for this specific business. To provide support to the directors, this business has been using the skills of Teresa D. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	72 147	159 794	250 668	315 251	102 381

Balance Sheet
Cash Bank On Hand						171 656	57 155	95 879	273 425	554 239
Current Assets	370 247	509 660	409 809	432 885	439 360	515 455	676 449	1 032 919	1 188 500	1 313 031
Debtors	255 003	375 349	382 375	403 547	377 809	343 799	619 294	937 040	915 075	758 792
Net Assets Liabilities						154 821	2 956 737	3 039 944	3 084 611	3 218 453
Property Plant Equipment						19 884	2 486 686	2 409 051	2 355 895	2 274 893
Cash Bank In Hand	115 244	134 311	27 434	29 338	61 551
Net Assets Liabilities Including Pension Asset Liability	72 147	159 794	250 668	315 251	102 381
Tangible Fixed Assets	117 020	97 631	86 877	71 207	41 776

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	62 147	149 794	240 668	305 251	92 381
Shareholder Funds	72 147	159 794	250 668	315 251	102 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 591	197 307	406 944	391 050	513 644
Average Number Employees During Period						50	57	71	86	98
Balances Amounts Owed To Related Parties								585 426	767 519	700 530
Creditors						135 868	163 598	358 021	414 479	321 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment									132 475
Disposals Property Plant Equipment									132 475
Fixed Assets	117 020	97 631	86 877	71 207	41 776	19 884	2 486 686	2 409 051	2 355 895	2 274 893
Increase From Depreciation Charge For Year Property Plant Equipment							84 716	209 637	116 580	122 594
Net Current Assets Liabilities	169 483	176 133	227 851	254 064	305 255	379 587	512 851	674 898	774 021	991 376
Property Plant Equipment Gross Cost						132 475	2 683 993	2 815 996	2 746 945	2 788 537
Provisions For Liabilities Balance Sheet Subtotal						4 650	42 800	44 005	45 305	47 816
Total Additions Including From Business Combinations Property Plant Equipment							2 551 518	132 002	63 424	41 592
Total Assets Less Current Liabilities	286 503	273 764	314 728	325 271	347 031	399 471	2 999 537	3 083 949	3 129 916	3 266 269
Creditors Due After One Year	200 000	100 000	50 000		240 000
Creditors Due Within One Year	200 764	333 527	181 958	178 821	134 105
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	14 356	13 970	14 060	10 020	4 650
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		27 341	36 426	31 987
Tangible Fixed Assets Cost Or Valuation	176 027	203 367	239 793	271 782	271 782
Tangible Fixed Assets Depreciation	59 007	105 736	152 916	200 575	230 006
Tangible Fixed Assets Depreciation Charged In Period		46 730	47 180	47 657	29 431