Sporegen Limited in London, NW1 0NH

Description

Data updated on: 01-11-2023

Sporegen Limited can be contacted at London at The London Bioscience Innovation Centre. Anyone can find this business by its zip code - NW1 0NH. This company has been in the field on the UK market for 12 years. This enterprise is registered under the number 08001035 and company's current status is active. It 's been eleven years since Sporegen Limited is no longer identified under the business name Holloway Immunology. The enterprise's SIC code is 72110, that means Research and experimental development on biotechnology. The company's most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-11-23.

Simon C. is the company's individual director, that was appointed on 2012-03-22. Since 2014-06-25 Tony G., had performed the duties for this firm till the resignation in 2017. Furthermore a different director, namely Stephen Y. resigned in January 2017.

Simon C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Sporegen Limited 2013-12-19
Holloway Immunology Ltd 2012-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	196 307	237 191	261 599	410 100	589 477	629 393	602 140
Current Assets	321 824	421 186	425 430	510 901	776 348	899 780	693 693
Debtors	125 517	183 995	164 643	100 801	186 871	270 387	91 553
Net Assets Liabilities	164 753	383 627	361 109	498 993	804 096	967 494	827 395
Other Debtors	78 117	137 228	49 718	74 401	188 484	225 499	89 153
Property Plant Equipment	4 754	3 565	4 272	11 391	31 399	38 428	38 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	490	5 611	13 216	20 972	34 716	53 000	76 377
Accumulated Depreciation Impairment Property Plant Equipment	1 189	2 378	4 041	6 142	13 141	21 520	32 712
Amounts Owed By Related Parties			1 515	2 400	2 400	2 400	2 400
Average Number Employees During Period				6	6	6	5
Corporation Tax Payable		12 889
Corporation Tax Recoverable	28 197		16 142
Creditors	164 848	50 000	50 000	50 000	50 000	50 000	50 000
Deferred Tax Asset Debtors	2 634	-606	-812
Dividends Paid On Shares		45 603	62 831	58 593
Fixed Assets		49 168	67 103	69 984	164 255	185 606	195 452
Increase From Amortisation Charge For Year Intangible Assets		5 121	7 605	7 756	13 744	18 284	23 377
Increase From Depreciation Charge For Year Property Plant Equipment		1 189	1 663	2 101	6 999	8 379	12 966
Intangible Assets	3 023	45 603	62 831	58 593	132 856	147 178	157 392
Intangible Assets Gross Cost	3 513	51 214	76 047	79 565	167 572	200 178	233 769
Net Current Assets Liabilities	156 976	384 459	344 006	481 173	695 807	839 189	689 174
Number Shares Issued Fully Paid		20 112
Other Creditors	149 955	50 000	50 000	50 000	50 000	50 000	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 775
Other Disposals Property Plant Equipment							3 802
Other Taxation Social Security Payable	2 121	2 320	2 789	2 075	59 929	33 741	-18 595
Par Value Share		1
Property Plant Equipment Gross Cost	5 943	5 943	8 313	17 533	44 540	59 948	70 772
Provisions For Liabilities Balance Sheet Subtotal			812	2 164	5 966	7 301	7 231
Total Additions Including From Business Combinations Property Plant Equipment			2 370	9 220	27 007	15 408	14 626
Total Assets Less Current Liabilities	164 753	433 627	411 921	551 157	860 062	1 024 795	884 626
Trade Creditors Trade Payables	12 772	12 621	16 093	7 450	18 530	24 590	20 550
Trade Debtors Trade Receivables	16 569	47 373	113 410	24 000	-4 013	42 488