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ADS Biotec Limited

ADS Biotec Limited is an active company incorporated on 1 October 1996 with the registered office located in Cambridge, Cambridgeshire. ADS Biotec Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03257373
Private limited company
Age
28 years
Incorporated 1 October 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about ADS Biotec Limited
Contact
Address
BIRKETTS LLP
22 Station Road
Cambridge
CB1 2JD
England
Same address for the past 9 years
Telephone
Unreported
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Tsutomu Kojima
Director • PSC • Management • Japanese • Lives in Japan • Born in Dec 1955
Ms Susan Elizabeth Bowie
Director • Secretary • Financial Controller • British • Lives in Scotland • Born in Jul 1971
Mr Vijay Dube
Director • Engineer • Canadian • Lives in Canada • Born in Sep 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.94M
Increased by £843.69K (+40%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£5.23M
Increased by £12.86K (0%)
Total Liabilities
-£1.16M
Decreased by £644.43K (-36%)
Net Assets
£4.08M
Increased by £657.29K (+19%)
Debt Ratio (%)
22%
Decreased by 12.4% (-36%)
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Latest Activity
Charge Satisfied
1 Month Ago on 15 Jul 2025
Small Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Small Accounts Submitted
1 Year 8 Months Ago on 6 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Oct 2023
Charge Satisfied
2 Years 8 Months Ago on 9 Jan 2023
Small Accounts Submitted
2 Years 8 Months Ago on 4 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Oct 2022
Small Accounts Submitted
3 Years Ago on 14 Dec 2021
Tsutomu Kojima (PSC) Appointed
3 Years Ago on 18 Nov 2021
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Documents
Satisfaction of charge 3 in full
Submitted on 15 Jul 2025
Accounts for a small company made up to 30 September 2024
Submitted on 2 Jan 2025
Confirmation statement made on 1 October 2024 with no updates
Submitted on 8 Oct 2024
Accounts for a small company made up to 30 September 2023
Submitted on 6 Jan 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 12 Oct 2023
Satisfaction of charge 1 in full
Submitted on 9 Jan 2023
Accounts for a small company made up to 30 September 2022
Submitted on 4 Jan 2023
Confirmation statement made on 1 October 2022 with no updates
Submitted on 13 Oct 2022
Accounts for a small company made up to 30 September 2021
Submitted on 14 Dec 2021
Withdrawal of a person with significant control statement on 23 November 2021
Submitted on 23 Nov 2021
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Repayment History
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