AXOL BIOSCIENCE LTD, Cambridge, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £283.8K

Key figures

Turnover

2014—

2015—

2016£283.782

2017—

2018—

Profit / (loss)

2014£-346.607

2015£-1.115.007

2016£-753.795

2017—

2018—

Other income

2014—

2015—

2016£50.896

2017—

2018—

Total assets

2014£673.394

2015£285.475

2016£201.364

2017£22.429

2018£18.594

Net Assets Liabilities

2014—

2015—

2016£300.080

2017£586.283

2018£2.596.494

Equity

2014—

2015—

2016£300.080

2017£586.283

2018£2.596.494

Current Assets

2014£528.914

2015£295.487

2016£310.092

2017£679.558

2018£2.827.083

Net Current Assets Liabilities

2014£496.788

2015£-47.219

2016£-32.614

2017£422.701

2018£2.385.817

Total Assets Less Current Liabilities

2014£673.394

2015£308.875

2016£323.480

2017£747.370

2018£2.727.428

Cash Bank On Hand

2014—

2015—

2016£69.866

2017£337.288

2018£2.104.364

Debtors

2014£208.284

2015£178.765

2016£193.370

2017£238.817

2018£606.447

Other Debtors

2014—

2015—

2016£20.989

2017£19.903

2018—

Creditors

2014—

2015—

2016£23.400

2017£161.087

2018£130.934

Trade Creditors Trade Payables

2014—

2015—

2016£109.150

2017£88.654

2018—

Other Creditors

2014—

2015—

2016£200.065

2017£1969

2018—

Investments Fixed Assets

2014—

2015—

2016—

2017—

2018£1

Average Number Employees During Period

2014—

2015—

201618

201719

201824

Admin expenses

2014—

2015—

2016£882.903

2017—

2018—

Accrued Liabilities

2014—

2015—

2016£10.091

2017£34.433

2018—

Accrued Liabilities Deferred Income

2014—

2015—

2016£0

2017£159.377

2018—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£392.781

2017£526.431

2018£764.118

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£133.738

2017£199.630

2018£252.457

Amortisation Expense Intangible Assets

2014—

2015—

2016£6780

2017—

2018—

Balances Amounts Owed By Related Parties

2014—

2015—

2016—

2017—

2018£341.646

Called Up Share Capital

2014£70.315

2015£75.071

2016—

2017—

2018—

Cash Bank In Hand

2014£262.173

2015£69.866

2016—

2017—

2018—

Corporation Tax Recoverable

2014—

2015—

2016£0

2017£61.319

2018—

Cost Sales

2014—

2015—

2016£197.690

2017—

2018—

Creditors Due After One Year

2014£0

2015£23.400

2016—

2017—

2018—

Creditors Due Within One Year

2014£32.126

2015£342.706

2016—

2017—

2018—

Depreciation Expense Property Plant Equipment

2014—

2015—

2016£32.721

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£1725

2017—

2018£10.695

Disposals Property Plant Equipment

2014—

2015—

2016£1900

2017—

2018£10.695

Distribution Costs

2014—

2015—

2016£22.485

2017—

2018—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016£23.400

2017£1710

2018—

Fixed Assets

2014£176.606

2015£356.094

2016£356.094

2017£324.669

2018£341.611

Gross Profit Loss

2014—

2015—

2016£86.092

2017—

2018—

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016£170.495

2017£133.650

2018£167.366

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£71.791

2017£65.892

2018£63.522

Intangible Assets

2014—

2015—

2016£193.935

2017£224.804

2018£254.227

Intangible Assets Gross Cost

2014—

2015—

2016£617.585

2017£640.014

2018£869.573

Intangible Fixed Assets

2014£140.027

2015£193.935

2016—

2017—

2018—

Intangible Fixed Assets Additions

2014—

2015£182.884

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£93.310

2015£222.286

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£128.976

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2014£233.337

2015£416.221

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£673.394

2015£285.475

2016—

2017—

2018—

Other Operating Income Format1

2014—

2015—

2016£50.896

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016£0

2017£13.650

2018—

Prepayments

2014—

2015—

2016£68.127

2017£42.542

2018—

Prepayments Accrued Income

2014—

2015—

2016£0

2017£17.693

2018—

Profit Loss Account Reserve

2014£-346.607

2015£-1.115.007

2016—

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016£-768.400

2017—

2018—

Property Plant Equipment

2014—

2015—

2016£162.159

2017£99.865

2018£87.383

Property Plant Equipment Gross Cost

2014—

2015—

2016£233.603

2017£287.013

2018£385.647

Raw Materials

2014—

2015—

2016£46.856

2017£103.453

2018—

Recoverable Value-added Tax

2014—

2015—

2016£31.485

2017£14.796

2018—

Shareholder Funds

2014£673.394

2015£285.475

2016—

2017—

2018—

Share Premium Account

2014£949.686

2015£1.325.411

2016—

2017—

2018—

Stocks Inventory

2014£58.457

2015£46.856

2016—

2017—

2018—

Tangible Fixed Assets

2014£36.579

2015£162.159

2016—

2017—

2018—

Tangible Fixed Assets Additions

2014—

2015£165.891

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£72.968

2015£225.831

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2014£36.389

2015£63.672

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£32.721

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£5438

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2014—

2015£13.028

2016—

2017—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016£-14.605

2017—

2018—

Total Additions Including From Business Combinations Intangible Assets

2014—

2015—

2016£201.364

2017£22.429

2018£18.594

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016£9672

2017£53.410

2018£109.329

Total Inventories

2014—

2015—

2016£46.856

2017£103.453

2018£116.272

Trade Debtors Trade Receivables

2014—

2015—

2016£72.769

2017£68.165

2018—

Turnover Revenue

2014—

2015—

2016£283.782

2017—

2018—

Metric	2014	2015	2016	2017	2018
Turnover	—	—	£283.782	—	—
Profit / (loss)	£-346.607	£-1.115.007	£-753.795	—	—
Other income	—	—	£50.896	—	—
Total assets	£673.394	£285.475	£201.364	£22.429	£18.594
Net Assets Liabilities	—	—	£300.080	£586.283	£2.596.494
Equity	—	—	£300.080	£586.283	£2.596.494
Current Assets	£528.914	£295.487	£310.092	£679.558	£2.827.083
Net Current Assets Liabilities	£496.788	£-47.219	£-32.614	£422.701	£2.385.817
Total Assets Less Current Liabilities	£673.394	£308.875	£323.480	£747.370	£2.727.428
Cash Bank On Hand	—	—	£69.866	£337.288	£2.104.364
Debtors	£208.284	£178.765	£193.370	£238.817	£606.447
Other Debtors	—	—	£20.989	£19.903	—
Creditors	—	—	£23.400	£161.087	£130.934
Trade Creditors Trade Payables	—	—	£109.150	£88.654	—
Other Creditors	—	—	£200.065	£1969	—
Investments Fixed Assets	—	—	—	—	£1
Average Number Employees During Period	—	—	18	19	24
Admin expenses	—	—	£882.903	—	—
Accrued Liabilities	—	—	£10.091	£34.433	—
Accrued Liabilities Deferred Income	—	—	£0	£159.377	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£392.781	£526.431	£764.118
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£133.738	£199.630	£252.457
Amortisation Expense Intangible Assets	—	—	£6780	—	—
Balances Amounts Owed By Related Parties	—	—	—	—	£341.646
Called Up Share Capital	£70.315	£75.071	—	—	—
Cash Bank In Hand	£262.173	£69.866	—	—	—
Corporation Tax Recoverable	—	—	£0	£61.319	—
Cost Sales	—	—	£197.690	—	—
Creditors Due After One Year	£0	£23.400	—	—	—
Creditors Due Within One Year	£32.126	£342.706	—	—	—
Depreciation Expense Property Plant Equipment	—	—	£32.721	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1725	—	£10.695
Disposals Property Plant Equipment	—	—	£1900	—	£10.695
Distribution Costs	—	—	£22.485	—	—
Finance Lease Liabilities Present Value Total	—	—	£23.400	£1710	—
Fixed Assets	£176.606	£356.094	£356.094	£324.669	£341.611
Gross Profit Loss	—	—	£86.092	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£170.495	£133.650	£167.366
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£71.791	£65.892	£63.522
Intangible Assets	—	—	£193.935	£224.804	£254.227
Intangible Assets Gross Cost	—	—	£617.585	£640.014	£869.573
Intangible Fixed Assets	£140.027	£193.935	—	—	—
Intangible Fixed Assets Additions	—	£182.884	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£93.310	£222.286	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£128.976	—	—	—
Intangible Fixed Assets Cost Or Valuation	£233.337	£416.221	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£673.394	£285.475	—	—	—
Other Operating Income Format1	—	—	£50.896	—	—
Other Taxation Social Security Payable	—	—	£0	£13.650	—
Prepayments	—	—	£68.127	£42.542	—
Prepayments Accrued Income	—	—	£0	£17.693	—
Profit Loss Account Reserve	£-346.607	£-1.115.007	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£-768.400	—	—
Property Plant Equipment	—	—	£162.159	£99.865	£87.383
Property Plant Equipment Gross Cost	—	—	£233.603	£287.013	£385.647
Raw Materials	—	—	£46.856	£103.453	—
Recoverable Value-added Tax	—	—	£31.485	£14.796	—
Shareholder Funds	£673.394	£285.475	—	—	—
Share Premium Account	£949.686	£1.325.411	—	—	—
Stocks Inventory	£58.457	£46.856	—	—	—
Tangible Fixed Assets	£36.579	£162.159	—	—	—
Tangible Fixed Assets Additions	—	£165.891	—	—	—
Tangible Fixed Assets Cost Or Valuation	£72.968	£225.831	—	—	—
Tangible Fixed Assets Depreciation	£36.389	£63.672	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£32.721	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£5438	—	—	—
Tangible Fixed Assets Disposals	—	£13.028	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£-14.605	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	£201.364	£22.429	£18.594
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£9672	£53.410	£109.329
Total Inventories	—	—	£46.856	£103.453	£116.272
Trade Debtors Trade Receivables	—	—	£72.769	£68.165	—
Turnover Revenue	—	—	£283.782	—	—

AXOL BIOSCIENCE LTD

Riepilogo

Dati legali e stato

Timeline (41 events)

Annual accounts filed

Resigned Tom Mcguire (person)

Appointed Adam Bradley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Yichen Shi (person)

Appointed Yichen Shi (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AXOL BIOSCIENCE LTD

Memorandum and Articles of Association

Resolutions RES01 ‐ Resolution of alteration of Articles of Association

Registration of particulars of charge

Accounts for a small company made up to 31 December 2024

Termination of secretary appointment

Confirmation statement

Accounts for a small company made up to 31 December 2023

Confirmation statement

Accounts for a small company made up to 31 December 2022

Companexia Document AI

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix