Company Information & Financial DataPaion Uk Limited
Registered address:
- T: 020 4566 9480
Directors
Current | Date Appointed |
---|---|
Reveal name
Richmond, Surrey, TW9
|
05 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cambridge, Cambridgeshire, CB23
|
03 Jun 1998 | 23 Jun 2008 |
Reveal name
London, London, W11
|
22 Feb 1997 | 13 Jan 1999 |
Reveal name
Cambridge, Cambridgeshire, CB3
|
20 Jan 1997 | 25 May 1999 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
14 Apr 1997 | 13 Dec 1999 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
07 Feb 1996 | 08 Oct 2001 |
Reveal name
Guernsey, Channel Islands, GY5
|
06 Aug 1996 | 25 Jun 1998 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
03 Dec 1997 | 31 May 2007 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
20 Jul 2000 | 23 Jun 2008 |
Reveal name
Farnham, Surrey, GU9
|
09 Jun 1999 | 30 Jun 2003 |
Reveal name
Cambridge, Cambridgeshire, CB24
|
23 Jun 2008 | 30 Apr 2011 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
13 Jan 1999 | 13 Dec 1999 |
Reveal name
Leeds, West Yorkshire, LS1
|
20 Dec 1995 | 11 Oct 1998 |
Reveal name
Cambridge, Cambridgeshire, CB24
|
06 Jan 2005 | 23 Jun 2008 |
Reveal name
Edinburgh, Edinburgh, EH1
|
23 Jun 2008 | 16 Mar 2018 |
Reveal name
Cambridge, Cambridgeshire, CB24
|
23 Jun 2008 | 31 Oct 2015 |
Reveal name
Cambridge, Cambridgeshire, CB24
|
23 Jun 2008 | 30 Mar 2012 |
Reveal name
Cambridge, Cambridgeshire, CB5
|
06 Aug 1996 | 08 Oct 2001 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
07 Feb 2012 | 31 Aug 2022 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
21 Oct 2015 | 01 Feb 2018 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
25 Jan 2018 | 31 Dec 2020 |
Reveal name
Richmond, Surrey, TW9
|
22 Mar 2021 | 12 Sep 2022 |
Reveal name
Richmond, Surrey, TW9
|
06 Nov 2019 | 30 Nov 2022 |
Reveal name
Richmond, Surrey, TW9
|
01 Jun 2022 | 26 Oct 2023 |
Reveal name
Richmond, Surrey, TW9
|
20 Dec 2022 | 30 Sep 2023 |
Reveal name
Richmond, Surrey, TW9
|
30 Jan 2023 | 19 Apr 2023 |
Reveal name
Leeds, West Yorkshire, LS1
|
11 Jul 1995 | 20 Dec 1995 |
Reveal name
Leeds, West Yorkshire, LS1
|
11 Jul 1995 | 20 Dec 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,439,804 | £6,874,056 | £17,245,115 | £2,996,368 | £21,036,562 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-11,020,854 | £-5,201,309 | £2,753,504 | £-7,306,925 | £11,855,195 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
7 | 11 | 10 | 12 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,782,739 | £3,048,059 | £3,823,365 | £2,166,088 | £3,657,468 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,727,239 | £3,021,987 | £3,823,257 | £2,151,271 | £3,645,541 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,483,602 | £23,805,109 | £21,121,152 | £26,028,638 | £15,966,952 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-17,700,863 | £-20,757,050 | £-17,297,787 | £-23,862,550 | £-12,309,484 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,483,602 | £23,805,109 | £19,772,202 | £24,732,788 | £15,930,952 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-17,700,863 | £-20,757,050 | £-17,297,787 | £-23,862,550 | £-12,309,484 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£493,948 | £171,766 | £37,434 | £159,595 | £579,064 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-101,413,264 | £-104,487,972 | £-101,024,436 | £-107,606,862 | £-96,068,398 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Therasci Limited
T:
01223 266789
|
Research and Laboratory Based Activities | 04348679 |
Key: N/A = Not Available