Charnwood Molecular Limited
Charnwood Molecular Limited is a in administration company incorporated on 22 April 1998 with the registered office located in Leeds, West Yorkshire. Charnwood Molecular Limited was registered 27 years ago.
Status
In Administration
In administration since 11 months ago
Company No
03550782
Private limited company
Age
27 years
Incorporated 22 April 1998
Size
Unreported
Confirmation
Submitted
Dated 24 April 2024 (1 year 6 months ago)
Next confirmation dated 24 April 2025
Was due on 8 May 2025 (5 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Full
Next accounts for period 31 July 2024
Was due on 30 April 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cossey Cosec Services Limited is a mutual person.
Active
Cossey Cosec Services Limited is a mutual person.
Active
Cossey Cosec Services Limited is a mutual person.
Active
Cossey Cosec Services Limited is a mutual person.
Active
Cossey Cosec Services Limited is a mutual person.
Active
Cossey Cosec Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£351K
Decreased by £331K (-49%)
Turnover
£9.17M
Increased by £352K (+4%)
Employees
116
Increased by 27 (+30%)
Total Assets
£12.89M
Increased by £179K (+1%)
Total Liabilities
-£17.11M
Increased by £5.07M (+42%)
Net Assets
-£4.22M
Decreased by £4.89M (-731%)
Debt Ratio (%)
133%
Increased by 38.04% (+40%)
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Repayment History
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