Separation Technologies Investments Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Separation Technologies Investments Limited can be contacted at Midway House Herrick Way, Staverton Technology Park, Staverton in Cheltenham. The firm post code is GL51 6TQ. Separation Technologies Investments has existed in this business since the company was started on 2013-04-17. The firm reg. no. is 08493544. eleven years from now this business changed its name from Technical Separations to Separation Technologies Investments Limited. This company's principal business activity number is 72110 meaning Research and experimental development on biotechnology. Separation Technologies Investments Ltd reported its account information for the financial year up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was filed on Monday 17th April 2023.

Ashok K. and Stephen S. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2013-04-17.

Previous company's names
Separation Technologies Investments Limited 2013-12-03
Technical Separations Ltd 2013-04-17

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
Net Worth	100	100

Balance Sheet
Current Assets	15 100	15 100	15 100	15 100	15 100	15 100	15 100
Debtors	100	100	100	100	100	100	100
Other Debtors			100	100	100	100
Intangible Fixed Assets	66 000	66 000
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 200	26 400	39 600	52 800
Administrative Expenses				13 200	13 200
Amortisation Expense Intangible Assets				13 200	13 200
Amortisation Rate Used For Intangible Assets				20	20	20	20
Amounts Owed To Group Undertakings Participating Interests			77 674	77 674	77 674	77 674
Comprehensive Income Expense				-13 200	-13 200
Creditors			81 102	81 102	81 102	81 102	28 302
Current Asset Investments	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Fixed Assets	66 102	66 102	66 102	52 902	39 702	26 502	13 302
Increase From Amortisation Charge For Year Intangible Assets				13 200	13 200	13 200	13 200
Intangible Assets			66 000	52 800	39 600	26 400	13 200
Intangible Assets Gross Cost				66 000	66 000	66 000	66 000
Investments				102	102	102	102
Investments Fixed Assets	102	102	102	102	102	102	102
Investments In Group Undertakings				102	102	102
Net Current Assets Liabilities	15 100	15 100	-66 002	-66 002	-66 002	-66 002	-13 202
Operating Profit Loss				-13 200	-13 200
Other Creditors			3 428	3 428	3 428	3 428
Profit Loss				-13 200	-13 200
Profit Loss On Ordinary Activities Before Tax				-13 200	-13 200
Total Assets Less Current Liabilities	81 202	81 202	100	-13 100	-26 300	-39 500	100
Creditors Due After One Year	81 102	81 102
Intangible Fixed Assets Cost Or Valuation	66 000	66 000

Company staff

Ashok K.

Role: Director

Appointed: 17 April 2013

Latest update: 12 April 2024

Stephen S.

Role: Director

Appointed: 17 April 2013

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Ashok K. owns 1/2 or less of company shares. Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ashok K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	01 May 2024
Confirmation statement last made up date	17 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 Technologies Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok K.

Stephen S.

People with significant control

Ashok K.

Stephen S.

Accounts Documents

Company filings

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