Zarodex Therapeutics Limited was set up as Private Limited Company, based in Pem, Salisbury House, Station Road, Cambridge. It's postal code is CB1 2LA. The enterprise has been operating since 2017. The business reg. no. is 10885695. The company's principal business activity number is 72110: Research and experimental development on biotechnology. Wed, 30th Sep 2020 is the last time when the accounts were filed.
Zarodex Therapeutics Limited
General information
Name:
Zarodex Therapeutics Ltd
Office Address:
Pem, Salisbury House Station Road CB1 2LA Cambridge
Number: 10885695
Incorporation date: 2017-07-26
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 917 930 | 1 092 208 | 1 053 115 |
| Current Assets | 1 022 544 | 1 330 854 | 1 611 554 |
| Debtors | 104 614 | 238 646 | 558 439 |
| Net Assets Liabilities | -337 347 | -985 218 | -2 973 535 |
| Other Debtors | 104 614 | 238 646 | 558 439 |
| Other Financial Data | |||
| Amounts Owed To Other Related Parties Other Than Directors | 1 300 000 | 2 300 000 | |
| Average Number Employees During Period | 1 | 1 | 2 |
| Creditors | 1 359 891 | 2 316 072 | 4 585 089 |
| Net Current Assets Liabilities | -337 347 | -985 218 | -2 973 535 |
| Other Creditors | 2 200 | 2 200 | 4 505 584 |
| Other Taxation Social Security Payable | 171 | 11 630 | |
| Total Assets Less Current Liabilities | -337 347 | -985 218 | -2 973 535 |
| Trade Creditors Trade Payables | 57 691 | 13 701 | 67 875 |
Company staff
Kate B.
Role: Director
Appointed: 28 February 2018
Latest update: 17 April 2024
Houman A.
Role: Director
Appointed: 26 July 2017
Latest update: 17 April 2024
Duncan M.
Role: Director
Appointed: 26 July 2017
Latest update: 17 April 2024
People with significant control
Houman A.
Notified on
26 July 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Duncan M.
Notified on
26 July 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 14 July 2023 |
| Confirmation statement last made up date | 30 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
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Address change date: 2022/09/14. New Address: Pem, Salisbury House Station Road Cambridge CB1 2LA. Previous address: 71 Kingsway London WC2B 6st England (AD01)
filed on: 14th, September 2022
filed on: 14th, September 2022
address
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