Sandexis Medicinal Chemistry Ltd in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Sandexis Medicinal Chemistry started its business in the year 2011 as a Private Limited Company under the ID 07767700. This particular company has operated for 13 years and it's currently active. The company's office is situated in Deal at 45 Queen Street. You can also locate the firm by the zip code of CT14 6EY. Registered as Sandexis, the firm used the business name up till 2011-09-26, at which point it was replaced by Sandexis Medicinal Chemistry Ltd. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/09/08.

Regarding to this particular firm, all of director's tasks have been executed by Karl G., James M. and Gavin W.. Within the group of these three people, Karl G. has administered firm the longest, having become a member of officers' team on 2011-09-08.

Previous company's names
Sandexis Medicinal Chemistry Ltd 2011-09-26
Sandexis Limited 2011-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 083	34 495	116 258	204 081	167 628

Balance Sheet
Cash Bank In Hand	5 689	31 351	88 383	118 982	154 687
Cash Bank On Hand					154 687	148 660	161 457	269 500	490 165	394 924	409 999	352 031
Current Assets	49 393	59 152	157 462	212 882	183 228	326 156	423 904	540 268	835 859	923 561	934 643	1 249 495
Debtors	43 704	27 801	67 731	92 177	28 541	125 876	206 727	214 287	204 087	267 030	169 626	306 693
Intangible Fixed Assets			58 000	46 000	34 000
Net Assets Liabilities						268 143	331 566	436 686	669 100	733 482	786 028	986 986
Other Debtors						6 500	25 901	26 015	26 043	26 043	19 275	42 120
Property Plant Equipment					908	712	3 775	3 985	2 361	2 123	2 033	1 133
Stocks Inventory			1 348	1 723
Tangible Fixed Assets	278	697	1 016	1 561	908
Total Inventories						1 620	970

Capital & Reserves
Called Up Share Capital	9 999	9 999	9 999	9 999	9 999
Profit Loss Account Reserve	12 084	24 496	106 259	194 082	157 629
Shareholder Funds	22 083	34 495	116 258	204 081	167 628

Other Financial Data
Accrued Liabilities					1 014	840	1 362	1 632	1 385	1 485	1 520	1 445
Accumulated Amortisation Impairment Intangible Assets					26 000	38 000	50 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					1 991	2 769	2 836	3 213	5 169	7 104	8 693	10 040
Additional Provisions Increase From New Provisions Recognised							903	328	974	280	95	6 679
Amounts Owed By Directors						17 320	77 013	55 988		57 086	54 144
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					42 827	66 147	87 112	81 553	135 602	147 528	125 626	222 148
Corporation Tax Recoverable						890	890	890
Creditors					50 508	80 725	105 210	106 336	166 915	189 717	150 648	261 030
Creditors Due Within One Year	27 588	25 354	100 220	56 362	50 508
Current Asset Investments						50 000	54 750	56 481	141 607	261 607	355 018	590 771
Deferred Tax Asset Debtors											4 067
Deferred Tax Liabilities										280		174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 272	1 300
Disposals Property Plant Equipment							1 277	1 300
Fixed Assets		697	59 016	47 561	34 908	22 712	13 775	3 985	2 361
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						778	1 339	1 677	1 956	1 935	1 589	1 347
Intangible Assets					34 000	22 000	10 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions			60 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	14 000	26 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation			60 000	60 000
Investments In Other Entities Measured Fair Value						50 000	54 750	56 481
Net Current Assets Liabilities	21 805	33 798	57 242	156 520	132 720	245 431	318 694	433 932	668 944	733 844	783 995	988 465
Number Shares Allotted	9 999	9 999	9 999	9 999	9 999
Number Shares Issued Fully Paid						9 999	9 999	9 999	9 999	9 999	9 999	9 999
Other Creditors							197	407	90	919	960	150
Other Taxation Social Security Payable					-1			175	208			754
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					5 508	5 144	7 172	6 393	4 892	6 184	5 713	4 471
Property Plant Equipment Gross Cost					2 899	3 481	6 611	7 198	7 530	9 227	10 726	11 173
Provisions							903	1 231	2 205	2 485	-4 067	2 612
Provisions For Liabilities Balance Sheet Subtotal							903	1 231	2 205	2 485		2 612
Share Capital Allotted Called Up Paid	9 999	9 999	9 999	9 999	9 999
Tangible Fixed Assets Additions	416	645	767	1 300	438
Tangible Fixed Assets Cost Or Valuation	416	1 061	1 828	3 128	2 899
Tangible Fixed Assets Depreciation	138	364	812	1 567	1 991
Tangible Fixed Assets Depreciation Charged In Period	138	226	448	755	828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					404
Tangible Fixed Assets Disposals					667
Total Additions Including From Business Combinations Property Plant Equipment						582	4 407	1 886	332	1 697	1 499	447
Total Assets Less Current Liabilities	22 083	34 495	116 258	204 081	167 628	268 143	332 469	437 917	671 305	735 967	786 028	989 598
Trade Creditors Trade Payables										1 590	3 944	3 768
Trade Debtors Trade Receivables					22 677	96 022	95 751	125 001	114 823	177 717	86 427	143 620
Value-added Tax Payable						13 738	16 539	22 569		38 195	18 598
Work In Progress						1 620	970
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-6 647
Disposals Decrease In Amortisation Impairment Intangible Assets									60 000
Disposals Intangible Assets									60 000
Other Remaining Investments										261 607	355 018

Company staff

Karl G.

Role: Director

Appointed: 08 September 2011

Latest update: 5 April 2024

James M.

Role: Director

Appointed: 08 September 2011

Latest update: 5 April 2024

Gavin W.

Role: Director

Appointed: 08 September 2011

Latest update: 5 April 2024

People with significant control

Executives who have control over this firm are as follows: Karl G. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares. Gavin W. owns 1/2 or less of company shares.

Karl G.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

James M.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Gavin W.

Notified on 8 September 2016

Nature of control:

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Sandexis Medicinal Chemistry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl G.

James M.

Gavin W.

Higson Aps Limited

People with significant control

Karl G.

James M.

Gavin W.

Accounts Documents

Company filings

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