Source Bioscience (Cryobank) Limited
Source Bioscience (Cryobank) Limited
#06781535 • Active
Founded: 31/12/2008
Industries: Other professional, scientific and technical activities n.e.c.
Location: 1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Total Liabilities £206,000
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Amanda Louise Barlow | Finance Director | 12/12/2023 | British | 51 years |
Jay Charles Lecoque | Executive Chairman | 12/05/2017 | American | 62 years |
Role:
Finance Director
Appointed:
12/12/2023
Nationality:
British
Age:
51 years
Role:
Executive Chairman
Appointed:
12/05/2017
Nationality:
American
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Source Bioscience Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 21/11/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
21/11/2023
Nationality:
United Kingdom
Financial Accounts
Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Barclays Bank PLC Satisfied
Created 24/03/2016#067815350003 Negative Pledge
National Westminster Bank PLC Satisfied
Created 19/12/2013Notification of addition to or amendment of charge.
#067815350002
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
01/10/2024 | Accounts | Accounts With Accounts Type Dormant | View (1 page) |
02/01/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
02/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
02/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
29/11/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
29/11/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
29/11/2023 Persons With Significant Control
Notification Of A Person With Significant Control
29/11/2023 Persons With Significant Control
Cessation Of A Person With Significant Control