Company information:
Biopharma Process Systems Limited (No: 02337313)
Address: BIOPHARMA HOUSE, WINNALL VALLEY ROAD, WINCHESTER, HAMPSHIRE, SO23 0LD, ENGLAND
Status: Active
Incorporated: 23-Jan-1989
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 72110 - Research and experimental development on biotechnology
Current Director: ROBERTO CASTANGIA ( DOB: Jan-1979 From: Jan-2019 )
Current Director: PATRICK CONWAY ( DOB: May-1974 From: Apr-2018 )
Current Director: ANDREW EDWARD COWEN ( DOB: Feb-1958 From: Feb-2009 )
Current Director: RUPERT JAMES GRAHAM LOWE ( DOB: Oct-1957 From: Feb-2009 )
Current Director: MICHAEL ROY RICHARDS ( DOB: Jul-1951 From: Feb-2009 )
Current Director: KEVIN RICHARD WARD ( DOB: Feb-1970 From: Jan-2016 )
Current Director: PETER ASHLEY WILLIAMS ( DOB: Jan-1962 From: Jan-2007 )
Current Secretary: MICHAEL ROY RICHARDS ( DOB: Jul-1951 From: Feb-2009 )
Resigned Director: ANTHONY JOHN GASTER ( From: May-1991 To: Feb-2009 )
Resigned Director: CLARE LEONIE GASTER ( From: May-1991 To: Feb-2009 )
Resigned Director: ANNE ELIZABETH MALLARD ( From: Aug-1996 To: Sep-2012 )
Resigned Director: KEVIN FRANCIS SMITH ( From: Jan-2015 To: Apr-2018 )
Resigned Director: PETER ASHLEY WILLIAMS ( DOB: Jan-1962 From: Jan-2007 To: Jun-2019 )
Resigned Director: RICHARD EDWARD WOOD ( From: May-1997 To: Apr-2014 )
Resigned Secretary: ANTHONY JOHN GASTER ( From: May-1991 To: Feb-2009 )
Persons of Significant Control:
Kolker Capital Inc., 2 Vanterpool Plaza, Wickhams Cay I, Road Town, Tortola, Virgin Islands, British: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-01-15)
Company Accounts Summary (£)
| Item | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,921,428 | 2,906,298 | 0.0,1921428.0,2906298.0 | |
| Fixed assets / Property, plant and equipment | 1,815,743 | 2,808,893 | 0.0,1815743.0,2808893.0 | |
| Fixed assets / Investments, fixed assets | 57,384 | 57,384 | 0.0,57384.0,57384.0 | |
| Current assets | 11,186,938 | 9,200,214 | 0.0,11186938.0,9200214.0 | |
| Current assets / Debtors | 4,215,517 | 3,021,519 | 0.0,4215517.0,3021519.0 | |
| Current assets / Cash at bank and on hand | 5,750,543 | 5,120,662 | 0.0,5750543.0,5120662.0 | |
| Net current assets (liabilities) | 7,630,162 | 6,909,961 | 0.0,7630162.0,6909961.0 | |
| Total assets less current liabilities | 9,551,590 | 9,816,259 | 0.0,9551590.0,9816259.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 176,703 | 254,937 | 0.0,176703.0,254937.0 | |
| Net assets (liabilities) | 8,959,566 | 9,248,747 | 0.0,8959566.0,9248747.0 | |
| Equity / share capital and reserves | 8,959,566 | 9,248,747 | 0.0,8959566.0,9248747.0 |