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YORK BIOANALYTICAL SOLUTIONS LIMITED
Cedar House Northminster,
York,
North Yorkshire,
YO26 6QR
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03776816
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YORK BIOANALYTICAL SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
YORK BIOANALYTICAL SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 May 1999
72190 Other research and experimental development on natural sciences and engineering - Other research and experimental development on natural sciences and engineering
Available to 24 Dec 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alasdair Stephen Clipston | Director | ||
| Mr Robin Lindsay Dargue | Director | ||
| Mr Dhilum Alacon | Director | ||
| Mrs Allison Mary Cook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Nordea Bank (Ab (Publ) (As Trustee) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | Terrington Systems Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,373,874.00 | £4,944,867.00 | £7,393,578.00 | £8,838,264.00 | £11,620,233.00 |
| Net Worth | £14,185,187.00 | £15,399,207.00 | £17,100,532.00 | £19,135,031.00 | £21,520,259.00 |
| Total Current Liabilities | £1,838,183.00 | £2,241,519.00 | £2,950,779.00 | £3,296,701.00 | £4,044,606.00 |
| Total Current Assets | £11,216,688.00 | £12,448,658.00 | £15,036,629.00 | £17,394,722.00 | £20,552,098.00 |