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Company profile

BIOSYNTH LABORATORIES LIMITED

active • ltd • 8&9 Old Station Business Park, Compton, Newbury, Cleveland, RG20 6NE, England

Company no.03888024Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03888024
Company Status
active
Type
ltd
Date Of Creation
1999-12-03
Registered Office
8&9 Old Station Business Park, Compton, Newbury, Cleveland, RG20 6NE, England
Sic Codes
manufacture of other chemical products n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.41m

Equity

£1.33m

Total liabilities

£1.47m

Cash in bank

£599,735

Year-on-year movement

Quick comparison from the latest filed period.

2023-01-31

Equity

+£234.50k

+33.06%

Cash in bank

+£115.19k

+23.77%

Total assets

+£65.03k

+2.77%

Total liabilities

+£169.47k

+10.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-01-31
Trade debtors£182,307
Trade creditors£94,046
Fixed assets£1.11m
Current assets£1.30m
YearNet AssetsTotal AssetsTotal Liabilities
2021£983,209£0£0
2022£1.16m£2.35m-£1.64m
2023£1.33m£2.41m-£1.47m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted16 Jan 20264 Months
NUTBROWN, Simon George Resigned16 Jan 20264 Months
ROGERS, Bruce Rajan, Dr Appointed16 Jan 20264 Months
Confirmation Statement Submitted11 Dec 20255 Months
Change of Registered Office Address12 Aug 20259 Months
Accounts Submitted17 Jul 202510 Months
WEHEN, Ralf Appointed15 May 20251 Year
KUEPPER, Jannis, Dr Resigned14 May 20251 Year
GIBSON, Victoria Resigned17 Feb 20251 Year
KUEPPER, Jannis, Dr Appointed17 Feb 20251 Year
NUTBROWN, Simon George Appointed17 Feb 20251 Year
Accounts Submitted4 Jan 20251 Year

Documents

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No records available.