Source Bioscience Scotland Limited

Source Bioscience Scotland Limited

#SC201430 Active
Founded: 09/11/1999
Industries: Other professional, scientific and technical activities n.e.c.
Location: 3rd Floor 2 Semple Street, Edinburgh, EH3 8BL, Scotland

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)

Directors

Role:
Finance Director
Appointed:
27/09/2023
Nationality:
British
Age:
51 years
Role:
Executive Chairman
Appointed:
27/04/2017
Nationality:
American
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
09/11/2016
Nationality:
United Kingdom
Dec 2021Dec 2020Dec 2019
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Barclays Bank PLC Satisfied
Created 24/03/2016

All properties (as defined in the instrument) presently owned or acquired in the future by the borro...

#SC2014300003 Negative Pledge
Barclays Bank PLC Satisfied
Created 24/03/2016
#SC2014300002 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/11/2024 Confirmation Statement

Confirmation Statement With Updates

02/10/2024 Accounts

Accounts With Accounts Type Dormant

13/11/2023 Confirmation Statement

Confirmation Statement With Updates

02/10/2023 Officers

Appoint Person Director Company With Name Date

02/10/2023 Officers

Termination Director Company With Name Termination Date

14/06/2023 Accounts

Accounts With Accounts Type Dormant

09/11/2022 Confirmation Statement

Confirmation Statement With Updates