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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SERASCIENCE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07591669
Fundada5/4/2011
Objeto socialManufacture of medical and dental instruments and supplies
DirecciónYork Biotech Campus, Sand Hutton, York, YO41 1LZ
Declaración de confirmaciónPróximo vencimiento: 19/4/2026; Última elaboración: 5/4/2025

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro5/4/2011
Autoridad registralCompanies House
Capital registrado14 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (48 eventos)

1/10/2025

Estado cambiado

active → active - proposal to strike off

27/11/2024

Cuentas anuales presentadas

Full accounts made up to 30 June 2024

Ver archivo en Documentos

5/4/2011

Nombramiento Christopher William, Hand (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Abingdon Health Plc

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Abingdon Health Plc

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Unknown

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 11/5/2018

37.5%

Officers & directors

Chris Yates

Secretary

Nombrado el: 18/10/2023

—
Chris Henry Francis Yates

Director

Nombrado el: 30/8/2017

—

Mostrando 1–5 de 17

1 / 4

Línea temporal de propiedad (4 cambios)

11/5/2018

Baja Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Abingdon Health Plc (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

York Biotech Campus

Sand Hutton

York

YO41 1LZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £208.9K

Cifras clave

Facturación

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£208.932
2021£99.445
2022£24.367
2023—
2024—

Beneficio / (pérdida)

2012£-128.560
2013£-298.608
2014£-529.170
2015£-1.069.772
2016—
2017£51.354
2018—
2019—
2020£-348.094
2021£-143.691
2022£0
2023£303
2024£0

Beneficio bruto

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£82.918
2021£-41.804
2022£-9252
2023—
2024—

Beneficio de explotación

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-250.877
2021£-46.491
2022£-14.934
2023—
2024—

Otros ingresos

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£43
2023£891
2024£609

Activo total

2012£121.540
2013£13.508
2014£457.725
2015£467.123
2016£144
2017£144
2018£144
2019£144
2020£-2.658.258
2021£144
2022£144
2023£144
2024£9

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£-1.102.104
2018£-1.830.914
2019£-2.202.018
2020£-2.658.258
2021£-3.006.189
2022£-3.149.880
2023£-3.261.971
2024£-3.263.448

Equity

2012—
2013—
2014—
2015—
2016£144
2017£144
2018£144
2019£144
2020£-2.658.258
2021£144
2022£144
2023£144
2024£9

Current Assets

2012£228.885
2013£90.476
2014£381.295
2015£267.412
2016—
2017£592.551
2018£540.092
2019£486.213
2020£406.398
2021£154.134
2022£105.406
2023£32.836
2024—

Net Current Assets Liabilities

2012£128.379
2013£137.196
2014£193.051
2015£93.877
2016—
2017£356.257
2018£492.235
2019£447.689
2020£270.967
2021£-1.793.887
2022—
2023£-2.046.971
2024£-3.263.448

Total Assets Less Current Liabilities

2012£132.540
2013£13.508
2014£457.725
2015£467.123
2016—
2017£695.497
2018£760.849
2019£698.582
2020£476.689
2021£-1.791.189
2022—
2023£-2.046.971
2024—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£30.460
2017£22.967
2018£113.679
2019£14.001
2020£93.989
2021£20.708
2022£46.393
2023£32.648
2024£33.269

Debtors

2012£8570
2013£45.599
2014£25.155
2015£203.603
2016£185.310
2017£448.886
2018£236.523
2019£308.161
2020£189.915
2021£25.104
2022£41.925
2023£188
2024—

Other Debtors

2012—
2013—
2014—
2015—
2016£36.813
2017£56.425
2018£29.624
2019£22.710
2020£29.301
2021£12.671
2022£3403
2023£60
2024—

Creditors

2012—
2013—
2014—
2015—
2016£76.506
2017£236.294
2018£47.857
2019£38.524
2020£135.431
2021£1.215.000
2022£1.215.000
2023£1.215.000
2024£3.296.717

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£7095
2017£133.581
2018£21.988
2019£8675
2020£109.012
2021£13.444
2022£1795
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016£62.296
2017£95.007
2018£19.074
2019£23.257
2020£26.419
2021£0
2022£401
2023—
2024—

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.930.466
2021—
2022—
2023—
2024—

Number Shares Allotted

2012—
2013869
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016869
2017869
2018869
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£0
2014—
2015—
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20195
20202
20212
20222
20232
20241

Gastos administrativos

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£333.795
2021£4687
2022£5682
2023£1618
2024£-1250

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4111
2022£5614
2023£1521
2024£1301

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016£200.570
2017£285.322
2018£302.831
2019£338.142
2020£540.799
2021£541.367
2022£543.497
2023£543.497
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£18.839
2017£28.617
2018£33.250
2019£43.110
2020£43.477
2021£43.477
2022£43.477
2023£43.477
2024£0

Additions Other Than Through Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016£72.478
2017£22.963
2018£4421
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£21.745
2017£1307
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amortisation Expense Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£35.309
2021£568
2022£2130
2023—
2024—

Called Up Share Capital

2012£109
2013£109
2014£135
2015£144
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£220.315
2013£44.877
2014£347.020
2015£50.384
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016£148.497
2017£219.025
2018£200.473
2019£281.572
2020£107.003
2021£163
2022—
2023—
2024—

Cost Sales

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£126.014
2021£141.249
2022£33.619
2023£750
2024£0

Creditors Due After One Year

2012£11.000
2013£35.000
2014£250.000
2015£250.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£100.506
2013£227.672
2014£188.244
2015£173.535
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£27.120
2021£27.193
2022£20.892
2023£0
2024—

Depreciation Expense Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£367
2021£0
2022—
2023—
2024—

Dividends Paid On Shares

2012—
2013—
2014—
2015—
2016—
2017—
2018£240.666
2019£205.355
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£15.914
2022—
2023—
2024—

Fixed Assets

2012£4161
2013£123.688
2014£264.674
2015£373.246
2016—
2017—
2018—
2019£250.893
2020£205.722
2021£2698
2022—
2023£0
2024£0

Further Item Tax Increase Decrease Component Adjusting Items

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£39.018
2022£108
2023£405
2024—

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-2187
2021£-616
2022£-756
2023£0
2024—

Gross Profit Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£82.918
2021£-41.804
2022£-9252
2023—
2024—

Impairment Loss Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£167.348
2021£-167.348
2022—
2023—
2024—

Impairment Loss Other Non-financial Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-99.635
2022£-23.324
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-163
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016£26.357
2017£33.398
2018£17.509
2019£35.311
2020£35.309
2021£568
2022£2130
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£9905
2017£9778
2018£4633
2019£9860
2020£367
2021—
2022—
2023—
2024—

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£51.354
2018—
2019—
2020£167.348
2021—
2022—
2023—
2024—

Intangible Assets

2012—
2013—
2014—
2015—
2016£269.789
2017£315.910
2018£253.754
2019£240.666
2020£205.355
2021£2698
2022£2130
2023£0
2024£0

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016£516.480
2017£539.076
2018£543.497
2019£543.497
2020£543.497
2021£543.497
2022£543.497
2023£543.497
2024£0

Intangible Fixed Assets

2012£4161
2013£116.699
2014£219.161
2015£338.469
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012—
2013£102.995
2014£232.840
2015£14.518
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£89
2013£1688
2014£91.015
2015£174.213
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013£534
2014£89.328
2015£83.198
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£4250
2013£220.847
2014£429.484
2015£444.002
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Disposals

2012—
2013£0
2014£24.204
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Income On Bank Deposits

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£43
2023£891
2024£609

Interest Paid To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£97.217
2021£97.200
2022£97.200
2023£0
2024—

Interest Payable Similar Charges Finance Costs

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£97.217
2021£97.200
2022£97.200
2023£0
2024—

Loans From Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.215.000
2022£1.215.000
2023£1.215.000
2024—

Loss Gain From Write-downs Reversals Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£99.635
2022£23.324
2023£750
2024£0

Net Assets Liabilities Including Pension Asset Liability

2012£121.540
2013£-48.508
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-250.877
2021£-46.491
2022£-14.934
2023—
2024—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£543.497

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£3472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£43.477

Other Disposals Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£367
2018—
2019—
2020—
2021—
2022—
2023—
2024£543.497

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016£7000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£43.477

Other Interest Receivable Similar Income Finance Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£43
2023£891
2024£609

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016£885.397
2017£1.797.601
2018£2.591.763
2019£2.900.600
2020£3.134.947
2021£1.215.000
2022£1.215.000
2023£1.215.000
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£7115
2017£7706
2018£6795
2019£6592
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12.270
2022£6191
2023£128
2024—

Profit Loss Account Reserve

2012£-128.560
2013£-298.608
2014£-529.170
2015£-1.069.772
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-348.094
2021£-143.691
2022£-112.091
2023£-1477
2024£1859

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£15.018
2017£23.330
2018£14.860
2019£10.227
2020£367
2021£0
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£42.169
2017£43.477
2018£43.477
2019£43.477
2020£43.477
2021£43.477
2022£43.477
2023£43.477
2024£0

Raw Materials Consumables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£92.408
2022£17.088
2023—
2024—

Research Development Expense Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£570
2021£0
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£9
2013£9
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£121.540
2013£-48.508
2014£457.725
2015£217.123
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2012£249.991
2013£249.991
2014£986.760
2015£1.286.751
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012—
2013£0
2014£9120
2015£13.425
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£0
2013£6989
2014£45.513
2015£34.777
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£7280
2014£11.288
2015£7000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£0
2013£7280
2014£64.226
2015£27.424
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£0
2013£291
2014£29.449
2015£12.406
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£291
2014£22.024
2015£10.097
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£0
2014—
2015£27.140
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£0
2014—
2015£43.802
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Decrease From Utilisation Tax Losses

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£465

Tax Expense Credit Applicable Tax Rate

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-66.138
2022£-27.301
2023£-21.297
2024£-303

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-163
2021£0
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£303
2024£0

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-163
2021£0
2022£0
2023£0
2024£0

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.215.000
2022£1.215.000
2023£1.215.000
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016£14.213
2017£120.698
2018£189.890
2019£164.051
2020£122.494
2021£108.322
2022£17.088
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£173.436
2017£173.436
2018£6426
2019£3879
2020£53.611
2021£0
2022£32.331
2023—
2024—

Turnover Revenue

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£208.932
2021£99.445
2022£24.367
2023—
2024—

Wages Salaries

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£116.674
2021£0
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Facturación————————£208.932£99.445£24.367——
Beneficio / (pérdida)£-128.560£-298.608£-529.170£-1.069.772—£51.354——£-348.094£-143.691£0£303£0
Beneficio bruto————————£82.918£-41.804£-9252——
Beneficio de explotación————————£-250.877£-46.491£-14.934——
Otros ingresos—————————£0£43£891£609
Activo total£121.540£13.508£457.725£467.123£144£144£144£144£-2.658.258£144£144£144£9
Net Assets Liabilities—————£-1.102.104£-1.830.914£-2.202.018£-2.658.258£-3.006.189£-3.149.880£-3.261.971£-3.263.448
Equity————£144£144£144£144£-2.658.258£144£144£144£9
Current Assets£228.885£90.476£381.295£267.412—£592.551£540.092£486.213£406.398£154.134£105.406£32.836—
Net Current Assets Liabilities£128.379£137.196£193.051£93.877—£356.257£492.235£447.689£270.967£-1.793.887—£-2.046.971£-3.263.448
Total Assets Less Current Liabilities£132.540£13.508£457.725£467.123—£695.497£760.849£698.582£476.689£-1.791.189—£-2.046.971—
Cash Bank On Hand————£30.460£22.967£113.679£14.001£93.989£20.708£46.393£32.648£33.269
Debtors£8570£45.599£25.155£203.603£185.310£448.886£236.523£308.161£189.915£25.104£41.925£188—
Other Debtors————£36.813£56.425£29.624£22.710£29.301£12.671£3403£60—
Creditors————£76.506£236.294£47.857£38.524£135.431£1.215.000£1.215.000£1.215.000£3.296.717
Trade Creditors Trade Payables————£7095£133.581£21.988£8675£109.012£13.444£1795——
Other Creditors————£62.296£95.007£19.074£23.257£26.419£0£401——
Amounts Owed To Group Undertakings————————£1.930.466————
Number Shares Allotted—869———————————
Number Shares Issued Fully Paid————869869869——————
Par Value Share—£0——£1£1£1——————
Average Number Employees During Period———————522221
Gastos administrativos————————£333.795£4687£5682£1618£-1250
Accrued Liabilities Deferred Income—————————£4111£5614£1521£1301
Accumulated Amortisation Impairment Intangible Assets————£200.570£285.322£302.831£338.142£540.799£541.367£543.497£543.497£0
Accumulated Depreciation Impairment Property Plant Equipment————£18.839£28.617£33.250£43.110£43.477£43.477£43.477£43.477£0
Additions Other Than Through Business Combinations Intangible Assets————£72.478£22.963£4421——————
Additions Other Than Through Business Combinations Property Plant Equipment————£21.745£1307———————
Amortisation Expense Intangible Assets————————£35.309£568£2130——
Called Up Share Capital£109£109£135£144—————————
Cash Bank In Hand£220.315£44.877£347.020£50.384—————————
Corporation Tax Recoverable————£148.497£219.025£200.473£281.572£107.003£163———
Cost Sales————————£126.014£141.249£33.619£750£0
Creditors Due After One Year£11.000£35.000£250.000£250.000—————————
Creditors Due Within One Year£100.506£227.672£188.244£173.535—————————
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit————————£27.120£27.193£20.892£0—
Depreciation Expense Property Plant Equipment————————£367£0———
Dividends Paid On Shares——————£240.666£205.355—————
Finished Goods Goods For Resale—————————£15.914———
Fixed Assets£4161£123.688£264.674£373.246———£250.893£205.722£2698—£0£0
Further Item Tax Increase Decrease Component Adjusting Items—————————£39.018£108£405—
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss————————£-2187£-616£-756£0—
Gross Profit Loss————————£82.918£-41.804£-9252——
Impairment Loss Intangible Assets————————£167.348£-167.348———
Impairment Loss Other Non-financial Assets————————£0£-99.635£-23.324——
Increase Decrease In Current Tax From Adjustment For Prior Periods—————————£-163———
Increase From Amortisation Charge For Year Intangible Assets————£26.357£33.398£17.509£35.311£35.309£568£2130——
Increase From Depreciation Charge For Year Property Plant Equipment————£9905£9778£4633£9860£367————
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets—————£51.354——£167.348————
Intangible Assets————£269.789£315.910£253.754£240.666£205.355£2698£2130£0£0
Intangible Assets Gross Cost————£516.480£539.076£543.497£543.497£543.497£543.497£543.497£543.497£0
Intangible Fixed Assets£4161£116.699£219.161£338.469—————————
Intangible Fixed Assets Additions—£102.995£232.840£14.518—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£89£1688£91.015£174.213—————————
Intangible Fixed Assets Amortisation Charged In Period—£534£89.328£83.198—————————
Intangible Fixed Assets Cost Or Valuation£4250£220.847£429.484£444.002—————————
Intangible Fixed Assets Disposals—£0£24.204——————————
Interest Income On Bank Deposits—————————£0£43£891£609
Interest Paid To Group Undertakings————————£97.217£97.200£97.200£0—
Interest Payable Similar Charges Finance Costs————————£97.217£97.200£97.200£0—
Loans From Group Undertakings—————————£1.215.000£1.215.000£1.215.000—
Loss Gain From Write-downs Reversals Inventories————————£0£99.635£23.324£750£0
Net Assets Liabilities Including Pension Asset Liability£121.540£-48.508———————————
Operating Profit Loss————————£-250.877£-46.491£-14.934——
Other Disposals Decrease In Amortisation Impairment Intangible Assets————————————£543.497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£3472———————£43.477
Other Disposals Intangible Assets—————£367——————£543.497
Other Disposals Property Plant Equipment————£7000———————£43.477
Other Interest Receivable Similar Income Finance Income—————————£0£43£891£609
Other Remaining Borrowings————£885.397£1.797.601£2.591.763£2.900.600£3.134.947£1.215.000£1.215.000£1.215.000—
Other Taxation Social Security Payable————£7115£7706£6795£6592—————
Prepayments Accrued Income—————————£12.270£6191£128—
Profit Loss Account Reserve£-128.560£-298.608£-529.170£-1.069.772—————————
Profit Loss On Ordinary Activities Before Tax————————£-348.094£-143.691£-112.091£-1477£1859
Property Plant Equipment————£15.018£23.330£14.860£10.227£367£0£0£0£0
Property Plant Equipment Gross Cost————£42.169£43.477£43.477£43.477£43.477£43.477£43.477£43.477£0
Raw Materials Consumables—————————£92.408£17.088——
Research Development Expense Recognised In Profit Or Loss————————£570£0———
Share Capital Allotted Called Up Paid£9£9———————————
Shareholder Funds£121.540£-48.508£457.725£217.123—————————
Share Premium Account£249.991£249.991£986.760£1.286.751—————————
Stocks Inventory—£0£9120£13.425—————————
Tangible Fixed Assets£0£6989£45.513£34.777—————————
Tangible Fixed Assets Additions—£7280£11.288£7000—————————
Tangible Fixed Assets Cost Or Valuation£0£7280£64.226£27.424—————————
Tangible Fixed Assets Depreciation£0£291£29.449£12.406—————————
Tangible Fixed Assets Depreciation Charged In Period—£291£22.024£10.097—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0—£27.140—————————
Tangible Fixed Assets Disposals—£0—£43.802—————————
Tax Decrease From Utilisation Tax Losses———————————£0£465
Tax Expense Credit Applicable Tax Rate—————————£-66.138£-27.301£-21.297£-303
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit————————£-163£0———
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——————————£0£303£0
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£-163£0£0£0£0
Total Borrowings—————————£1.215.000£1.215.000£1.215.000—
Total Inventories————£14.213£120.698£189.890£164.051£122.494£108.322£17.088——
Trade Debtors Trade Receivables————£173.436£173.436£6426£3879£53.611£0£32.331——
Turnover Revenue————————£208.932£99.445£24.367——
Wages Salaries————————£116.674£0———

Documentos

Final Gazette dissolved via voluntary strike-off

2/12/2025

Ver

First Gazette notice for voluntary strike-off

16/9/2025

Ver

Strike off from register

3/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

7/4/2025

Ver

Full accounts made up to 30 June 2024

27/11/2024

Ver

Change of director details

4/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

9/4/2024

Ver

Full accounts made up to 30 June 2023

26/10/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Neal John Garratt🇬🇧Mr David HoldenJAMES HEAVENER W
Margen neto (2021)Margen neto
-144,5 %
Margen operativo (2022)Margen operativo
-61,3 %
Ingresos interanuales (2021 vs. 2022)Ingresos interanuales
-75,5 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,54×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2020)
-166,6 %
Margen bruto (2020)
39,7 %
Margen operativo (2020)
-120,1 %
Gastos administrativos % de ingresos (2020)
159,8 %
Margen neto (2021)
-144,5 %
  1. –
  2. –
  3. –SERASCIENCE LIMITED
Margen bruto (2021)
-42 %
Margen operativo (2021)
-46,8 %
Gastos administrativos % de ingresos (2021)
4,7 %
Margen bruto (2022)
-38 %
Margen operativo (2022)
-61,3 %
Gastos administrativos % de ingresos (2022)
23,3 %

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-132,3 %
Activos totales interanuales (2012 vs. 2013)
-88,9 %
Activo circulante neto interanual (2012 vs. 2013)
+6,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-77,2 %
Activos totales interanuales (2013 vs. 2014)
+3288,5 %
Activo circulante neto interanual (2013 vs. 2014)
+40,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-102,2 %
Activos totales interanuales (2014 vs. 2015)
+2,1 %
Activo circulante neto interanual (2014 vs. 2015)
-51,4 %
Activos totales interanuales (2015 vs. 2016)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
+38,2 %
Activo circulante neto interanual (2018 vs. 2019)
-9 %
Activos totales interanuales (2019 vs. 2020)
-1.846.112,5 %
Activo circulante neto interanual (2019 vs. 2020)
-39,5 %
Ingresos interanuales (2020 vs. 2021)
-52,4 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+58,7 %
Activos totales interanuales (2020 vs. 2021)
+100 %
Activo circulante neto interanual (2020 vs. 2021)
-762 %
Ingresos interanuales (2021 vs. 2022)
-75,5 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+100 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-100 %
Activos totales interanuales (2023 vs. 2024)
-93,8 %
Activo circulante neto interanual (2023 vs. 2024)
-59,4 %
CAGR activos totales (2012–2024)
-54,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
-105,8 %
Rentabilidad sobre activos (neta) (2013)
-2210,6 %
Rentabilidad sobre activos (neta) (2014)
-115,6 %
Rentabilidad sobre activos (neta) (2015)
-229 %
Rentabilidad sobre activos (neta) (2017)
35.662,5 %
Ingresos por empleado (2020)
104.466 GBP
Beneficio / (pérdida) por empleado (2020)
-174.047 GBP
Rotación de activos (2021)
690,59×
Rentabilidad sobre activos (neta) (2021)
-99.785,4 %
Rentabilidad sobre activos (operativa) (2021)
-32.285,4 %
Ingresos por empleado (2021)
49.723 GBP
Beneficio / (pérdida) por empleado (2021)
-71.846 GBP
Rotación de activos (2022)
169,22×
Rentabilidad sobre activos (operativa) (2022)
-10.370,8 %
Ingresos por empleado (2022)
12.184 GBP
Rentabilidad sobre activos (neta) (2023)
210,4 %
Beneficio / (pérdida) por empleado (2023)
152 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,28×
Activo circulante neto (2012)
128.379 GBP
Ratio de liquidez corriente (2013)
0,4×
Activo circulante neto (2013)
137.196 GBP
Ratio de liquidez corriente (2014)
2,03×
Activo circulante neto (2014)
193.051 GBP
Ratio de liquidez corriente (2015)
1,54×
Activo circulante neto (2015)
93.877 GBP
Activo circulante neto (2017)
356.257 GBP
Activo circulante neto (2018)
492.235 GBP
Activo circulante neto (2019)
447.689 GBP
Activo circulante neto (2020)
270.967 GBP
Activo circulante neto (2021)
-1.793.887 GBP
Activo circulante neto (2023)
-2.046.971 GBP
Activo circulante neto (2024)
-3.263.448 GBP

Cobros y pagos

Días de deudores (2020)
332días
Días de acreedores (vs ingresos) (2020)
190días
Días de deudores (2021)
92días
Días de acreedores (vs ingresos) (2021)
49días
Días de deudores (2022)
628días
Días de acreedores (vs ingresos) (2022)
27días

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2020)
-302,6 %
Otros ingresos % de ingresos (2022)
0,2 %
Inicio
Reino Unido
York