Spheritech Limited in Runcorn, WA7 4QX

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www.spheritech.com

Description

Data updated on: 01-11-2023

Spheritech is a business registered at WA7 4QX Runcorn at Spheritech Ltd. The company has been in existence since 2009 and is registered under the identification number 06885285. The company has been actively competing on the English market for fifteen years now and its state is active. The enterprise's SIC and NACE codes are 72110 which means Research and experimental development on biotechnology. 2023-06-30 is the last time the accounts were reported.

The company has three trademarks, all are active. The first trademark was submitted in 2013. The one that will lose its validity sooner, i.e. in April, 2023 is SpheriSep.

The info we posses related to the enterprise's management suggests a leadership of two directors: Christopher H. and Donald W. who joined the company's Management Board on 2020-02-17 and 2009-04-23.

Donald W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003000305

Trademark image:	-
Trademark name:	SpheriSep
Status:	Registered
Filing date:	2013-04-03
Date of entry in register:	2013-07-19
Renewal date:	2023-04-03
Owner name:	SpheriTech Limited
Owner address:	The Heath Business and Technical Park, Runcorn, United Kingdom, WA7 4QX

Trademark UK00003000304

Trademark image:	-
Trademark name:	SpherIMAC
Status:	Registered
Filing date:	2013-04-03
Date of entry in register:	2013-07-19
Renewal date:	2023-04-03
Owner name:	SpheriTech Limited
Owner address:	The Heath Business and Technical Park, Runcorn, United Kingdom, WA7 4QX

Trademark UK00003000310

Trademark image:	-
Trademark name:	SpheriSome
Status:	Registered
Filing date:	2013-04-03
Date of entry in register:	2013-07-19
Renewal date:	2023-04-03
Owner name:	SpheriTech Limited
Owner address:	The Heath Business and Technical Park, Runcorn, United Kingdom, WA7 4QX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 364	-18 070	8 165	-39 416	-67 743	37 947

Balance Sheet
Cash Bank On Hand						20 859	2 935		1 000	325	48 366	98 720	16 131
Current Assets	63 170	55 438	81 420	48 975	84 450	115 448	78 307	126 556	203 903	221 265	263 378	430 458	261 345
Debtors	26 993	41 358	49 466	48 975	83 688	94 589	75 372	126 556	202 903	220 940	215 012	331 738	245 214
Net Assets Liabilities						37 947	89 016	85 597	91 081	-15 628	-166 322	-54 052	-199 188
Other Debtors									70 783	97 612	131 853	193 477	227 535
Property Plant Equipment						28 987	147 820	104 179	77 506	41 821	35 703	71 651	52 095
Cash Bank In Hand	36 177	14 080	31 954		762	20 859
Net Assets Liabilities Including Pension Asset Liability	-7 364	-18 070	8 165	-39 416	-67 743	37 947
Tangible Fixed Assets	3 158	5 942	39 806	27 922	12 199	28 987

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	1 000
Profit Loss Account Reserve	-107 372	-118 078	-91 843	-139 424	-167 751	-113 001
Shareholder Funds	-7 364	-18 070	8 165	-39 416	-67 743	37 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 275	73 272	118 892	129 257	165 251	168 767	179 225	202 082
Additions Other Than Through Business Combinations Property Plant Equipment							144 830	1 978	37 193	309	38 231	73 238	3 301
Average Number Employees During Period									7	6	6	6	6
Bank Borrowings Overdrafts									52 617	20 000	70 000	50 693	39 787
Creditors						106 488	37 669	31 977	23 408	38 786	83 118	85 082	64 579
Deferred Tax Asset Debtors									7 350	9 028	14 446	19 878	16 839
Finance Lease Liabilities Present Value Total									23 408	18 786	13 118	34 389	24 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases									44 225	45 375	61 769	63 258	63 258
Increase From Depreciation Charge For Year Property Plant Equipment							25 997	45 620	43 801	35 994	20 981	13 812	22 857
Net Current Assets Liabilities	39 478	25 988	48 359	12 662	-79 942	8 960	-13 542	14 825	36 983	-18 663	-118 907	-40 621	-186 704
Number Shares Issued Fully Paid								1 000
Other Creditors									14 815	16 666	13 450	22 651	54 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 436		17 465	3 354
Other Disposals Property Plant Equipment									53 500		40 833	26 832
Other Taxation Social Security Payable									9 733	22 181	20 269	5 855	3 942
Par Value Share								1
Property Plant Equipment Gross Cost						76 262	221 092	223 070	206 763	207 072	204 470	250 876	254 177
Provisions For Liabilities Balance Sheet Subtotal							7 593	1 430
Total Assets Less Current Liabilities	42 636	31 930	88 165	40 584	-67 743	37 947	134 278	119 004	114 489	23 158	-83 204	31 030	-134 609
Trade Creditors Trade Payables									89 755	147 114	294 949	409 729	366 858
Trade Debtors Trade Receivables									124 770	114 300	68 713	118 383	840
Creditors Due After One Year	50 000	50 000	80 000	80 000
Creditors Due Within One Year	23 692	29 450	33 061	36 313	164 392	106 488
Fixed Assets	3 158	5 942	39 806	27 922	12 199	28 987
Share Premium Account	99 998	99 998	99 998	99 998	99 998	149 948
Tangible Fixed Assets Additions		4 764	47 793	2 726		30 229
Tangible Fixed Assets Cost Or Valuation	5 231	9 995	57 788	60 514	46 033	76 262
Tangible Fixed Assets Depreciation	2 073	4 053	17 982	32 592	33 834	47 275
Tangible Fixed Assets Depreciation Charged In Period		1 980	13 929	14 610		13 441
Amount Specific Advance Or Credit Directors		5 513				14 967

Company staff

Christopher H.

Role: Director

Appointed: 17 February 2020

Latest update: 18 April 2024

Donald W.

Role: Director

Appointed: 23 April 2009

Latest update: 18 April 2024

People with significant control

Donald W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 November 2012
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Spheritech Limited

General information

Name:

Office Address:

Contact information

Website

www.spheritech.com

Description

Trade marks

Trademark UK00003000305

Trademark UK00003000304

Trademark UK00003000310

Financial data based on annual reports

Company staff

Christopher H.

Donald W.

Paul S.

People with significant control

Donald W.

Accounts Documents

Company filings

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