CALSCIENCE GROUP LIMITED

40 HIGH STREET, PERSHORE, WORCESTERSHIRE, WR10 1DP

Company Number: 09213110
Incorporation date: 10-Sep-2014
Status: Active
Company type: Private Limited Company

SIC codes:
72110 Research and experimental development on biotechnology





SUMMARY

This company is 8.4 years old and is currently active. It is controlled by Iain William George Forbes. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.3 million which has increased from GBP 1.3 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.7 thousand in the last reported period. Retained earnings is negative (GBP -20.8 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 16 other companies, 4 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2023
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2021 GBP 3,023 435,501 1,250 1,355,001 -20,750 1,334,251
30-Sep-2020 GBP 19,519 436,973 31,000 1,325,001 -19,028 1,305,973
30-Sep-2019 GBP 282 344,143 1,975 1,260,001 -17,833 1,242,168
30-Sep-2018 GBP 620 300,725 2,500 1,215,001 -16,776 1,198,225
30-Sep-2017 GBP 6,847 231,734 3,372 1,140,001 -11,639 1,128,362
30-Sep-2016 GBP 20,696 221,417 100,524 1,030,001 -9,108 1,020,893
30-Sep-2015 GBP 44,703 271,424 525 1,030,001 -9,102 1,020,899

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Peter Charles DANN 14 Mar 2015 08 Feb 2023 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Alan LADE 18 Dec 2018 Director British 3 - 11 (25.0%)
Active Iain William George FORBES 14 Nov 2014 Pharmacologist Scottish 3 - 00 (0.0%)
Active William, Dr FORBES 14 Nov 2014 Director British 3 - 10 (0.0%)
Active Royston Douglas COLE 10 Sep 2014 Retired British 2 - 178 (42.1%)
Number of active directors: 4
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 16.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STATUS INSTRUMENTS LIMITED (01675034) - Active
L3HARRIS TRL TECHNOLOGY LIMITED (01705039) - Active
(02248232)
FORUM 148 LIMITED (03156668) - Active
EMS SATCOM UK, LTD. (03164520) - Active
CARGLOW LIMITED (03461055) - Active
HONEYWELL GLOBAL TRACKING LIMITED (04154553) - Active
ACTIONTRACK SERVICES LIMITED (04630983) - Dissolved
SIGNATROL LIMITED (04973283) - Active
SATAMATICS WORLDWIDE LTD (04989665) - Dissolved
RICHTEC GROUP LIMITED (05113111) - Dissolved
L3HARRIS TRL ELECTRONICS LIMITED (05113142) - Liquidation
SATAMATICS GLOBAL LIMITED (05753389) - Active
CALSCIENCE COSMETICS LIMITED (09203859) - Active
CALSCIENCE GROUP LIMITED (09213110) - Active
CALSCIENCE INTERNATIONAL LIMITED (SC083609) - Active
EOLAS RESEARCH LIMITED (SC213839) - Active

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CALSCIENCE GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 72110 Research and experimental development on biotechnology)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CALSCIENCE GROUP LIMITED 1.2% 2.4% 5.2% Medium
Other companies Active in the same sector 1.2% 3.5% 7.4% Medium
Expanded sample1.2%2.4%5.0%Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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