Separation Techniques Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Separation Techniques Ltd, the firm which is located at Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham. This means it's been 11 years Separation Techniques has existed on the market, as it was started on 2013-04-24. Its Companies House Reg No. is 08501759 and its postal code is GL51 6TQ. This business's classified under the NACE and SIC code 72110: Research and experimental development on biotechnology. The company's latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-04-24.

Within the company, a number of director's responsibilities have so far been fulfilled by Ashok K. and Stephen S.. Within the group of these two executives, Ashok K. has carried on with the company the longest, having become a vital part of officers' team on 2013.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 961	171 800

Balance Sheet
Cash Bank On Hand			113 841	168 103	9 681	22 557	19 780	18 087	22 166	42 496
Current Assets	348 715	217 024	156 748	247 131	138 922	122 516	96 852	150 038	154 371	215 133
Debtors	257 900	154 739	42 907	79 028	129 241	99 959	77 072	131 951	132 205	172 637
Net Assets Liabilities			143 192	213 533	111 211	102 276	63 840	47 922	57 145	52 729
Other Debtors			2 905	13 226	89 239	59 957
Property Plant Equipment			1 994	2 120	1 813	1 551	1 328	656	557	472
Cash Bank In Hand	63 057	62 285
Net Assets Liabilities Including Pension Asset Liability	17 961	171 800
Stocks Inventory	27 758
Tangible Fixed Assets	1 345	1 823

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 959	171 798
Shareholder Funds	17 961	171 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			879	1 238	1 545	1 807	2 030	1 073	1 172	1 257
Additions Other Than Through Business Combinations Property Plant Equipment				485
Amounts Owed By Group Undertakings Participating Interests			40 002	40 002	40 002	40 002
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors			15 550	35 718	29 524	21 791	34 340	58 605	63 616	138 709
Depreciation Expense Property Plant Equipment			304	359
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 075
Disposals Property Plant Equipment								1 629
Increase From Depreciation Charge For Year Property Plant Equipment				359	307	262	223	118	99	85
Net Current Assets Liabilities	16 616	169 977	141 198	211 413	109 398	100 725	62 512	91 433	90 755	76 424
Other Creditors			11 557	10 698	10 698	10 398
Other Taxation Social Security Payable			3 993	18 508	18 689	10 313
Property Plant Equipment Gross Cost			2 873	3 358	3 358	3 358	3 358	1 729	1 729	1 729
Total Assets Less Current Liabilities	17 961	171 800	143 192	213 533	111 211	102 276	63 840	92 089	91 312	76 896
Trade Creditors Trade Payables				6 512	137	1 080
Trade Debtors Trade Receivables				25 800
Creditors Due Within One Year	332 099	47 047
Fixed Assets	1 345	1 823
Tangible Fixed Assets Additions		800
Tangible Fixed Assets Cost Or Valuation	1 598	2 398
Tangible Fixed Assets Depreciation	253	575
Tangible Fixed Assets Depreciation Charged In Period		322

Company staff

Ashok K.

Role: Director

Appointed: 24 April 2013

Latest update: 17 March 2024

Stephen S.

Role: Director

Appointed: 24 April 2013

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are: Separation Technologies Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Herrick Way, Staverton Technology Park, Staverton, GL51 6TQ and was registered as a PSC under the reg no 08493544.

Separation Technologies Investments Ltd

Address: Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08493544

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
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
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Separation Techniques Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok K.

Stephen S.

People with significant control

Separation Technologies Investments Ltd

Accounts Documents

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