Vivonics Preclinical Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Vivonics Preclinical Limited has been prospering in this business for 10 years. Registered with number 09133182 in the year 2014, the company is registered at Highdown House, Leamington Spa CV31 1XT. The enterprise's registered with SIC code 21100 and has the NACE code: Manufacture of basic pharmaceutical products. 2022-07-31 is the last time when account status updates were filed.

Due to this particular enterprise's size, it was unavoidable to acquire other directors: Matthew S. and Clare S. who have been participating in joint efforts for 10 years to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Matthew S. has 1/2 or less of voting rights. Clare S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	154

Balance Sheet
Cash Bank In Hand	74 086
Current Assets	76 148	74 462	58 299	130 382	113 486	136 759	44 119	120 014	11 068
Debtors	2 062
Net Assets Liabilities		1 951	-17 617	67 105	77 116	103 358	75 903	98 335	94 350
Tangible Fixed Assets	8 258

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	144
Shareholder Funds	154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 100	3 375	4 175	1 775	1 775	1 775	1 895	2 425
Average Number Employees During Period			2	2	2	4	4	4	4
Creditors		82 535	85 752	97 475	93 767	113 283	80 664	128 770	86 743
Creditors Due Within One Year	84 252
Fixed Assets		13 124	13 211	38 373	59 172	81 657	114 223	108 986	172 450
Net Current Assets Liabilities	-8 104	-8 073	-27 453	32 907	19 719	23 476	-36 545	-8 756	-75 675
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	9 787
Tangible Fixed Assets Cost Or Valuation	9 787
Tangible Fixed Assets Depreciation	1 529
Tangible Fixed Assets Depreciation Charged In Period	1 529
Total Assets Less Current Liabilities	154	5 051	-14 242	71 280	78 891	105 133	77 678	100 230	96 775

Company staff

Matthew S.

Role: Director

Appointed: 16 July 2014

Latest update: 6 January 2024

Clare S.

Role: Director

Appointed: 16 July 2014

Latest update: 6 January 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Clare S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	16 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Vivonics Preclinical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Clare S.

People with significant control

Matthew S.

Clare S.

Accounts Documents

Company filings

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