LYCOTEC LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.57×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+17.1‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07397545

تأسست05/10/2010

الغرضالبحث والتطوير التجريبي في مجال التكنولوجيا الحيوية

العنوان9 Joscelynes, Stapleford, Cambridge, Cambridgeshire, CB22 5EA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل05/10/2010

هيئة السجلCompanies House

رأس المال المسجل‏950 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

31/01/2026

الحسابات السنوية المودعة

Micro-entity accounts

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

05/10/2010

تأسست الشركة

تاريخ التأسيس: 2010-10-05

متري	2015	2016	2017	2018	2019	2020	2022	2023	2024
الربح / (الخسارة)	£‎-154,805	£‎-128,317	—	—	—	—	—	—	—
إجمالي الأصول	£‎-154,795	£‎-128,307	£10	£450,071	£443,425	£590,306	£502,314	£731,262	£857,667
Net Assets Liabilities	—	—	£94,508	£450,071	£443,425	£590,306	£502,314	£731,262	£857,667
Equity	—	—	£10	£450,071	£443,425	£590,306	£502,314	£731,262	£857,667
Current Assets	£211,867	£199,596	£332,240	£382,450	£434,126	£396,970	£471,737	£763,848	£995,191
Net Current Assets Liabilities	£‎-167,419	£‎-152,112	£81,511	£122,580	£120,699	£270,078	£292,588	£559,713	£727,724
Total Assets Less Current Liabilities	£‎-154,795	£‎-128,307	£97,068	£452,087	£444,773	£591,265	£502,314	£943,656	£1,078,101
Cash Bank On Hand	—	—	£14,744	£27,432	£91,852	£10,497	—	—	—
Debtors	£205,916	£161,909	£317,496	£355,018	£342,274	£386,473	—	—	—
Other Debtors	—	—	£219,475	—	£157,452	£163,412	—	—	—
Creditors	—	—	£250,729	£259,870	£313,427	£126,892	£0	£212,394	£220,434
Trade Creditors Trade Payables	—	—	£120,325	£129,248	£283,597	£53,490	—	—	—
Other Creditors	—	—	£85,838	£66,678	£27,011	£52,024	—	—	—
Amounts Owed To Group Undertakings	—	—	£100	£100	£100	£0	—	—	—
Investments Fixed Assets	£500	£500	£500	£316,142	£316,142	£316,142	—	—	—
Investments In Group Undertakings Participating Interests	—	—	—	—	£100	£100	—	—	—
Number Shares Allotted	1,000	1,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	950	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	2	2	2	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£52,575	£60,414	£64,467	£67,053	—	—	—
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£5,951	£37,687	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£41,005	£61,125	£17,963	£17,963	—	—	—
Corporation Tax Recoverable	—	—	—	£11,843	£11,843	£12,545	—	—	—
Creditors Due Within One Year	£379,286	£351,708	—	—	—	—	—	—	—
Fixed Assets	£12,624	£23,805	£15,557	£329,507	£324,074	£321,187	£209,726	£383,943	£350,377
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£10,289	£7,839	£4,053	£2,586	—	—	—
Investments	—	—	—	—	£316,142	£316,142	—	—	—
Other Investments Other Than Loans	—	—	—	—	£316,042	£316,042	—	—	—
Other Taxation Social Security Payable	—	—	£3,461	£2,719	£2,719	£3,415	—	—	—
Percentage Subsidiary Held	£1	£1	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£320	£320
Profit Loss Account Reserve	£‎-154,805	£‎-128,317	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£15,057	£13,365	£7,932	£5,045	—	—	—
Property Plant Equipment Gross Cost	—	—	£65,940	£68,346	£69,512	£69,512	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2,560	£2,016	£1,348	£959	—	—	—
Provisions For Liabilities Charges	—	£2,560	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£‎-154,795	£‎-128,307	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,624	£23,305	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21,807	£1,662	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£55,681	£57,343	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32,376	£42,286	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11,126	£9,910	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£8,596	£2,406	£1,166	—	—	—	—
Trade Debtors Trade Receivables	—	—	£98,021	£180,943	£172,979	£210,516	—	—	—

متري

2015

2016

2017

2018

2019

2020

2022

2023

2024

الربح / (الخسارة)

£‎-154,805

£‎-128,317

—

إجمالي الأصول

£‎-154,795

£‎-128,307

£10

£450,071

£443,425

£590,306

£502,314

£731,262

£857,667

Net Assets Liabilities

—

£94,508

£450,071

£443,425

£590,306

£502,314

£731,262

£857,667

Equity

—

£10

£450,071

£443,425

£590,306

£502,314

£731,262

£857,667

Current Assets

£211,867

£199,596

£332,240

£382,450

£434,126

£396,970

£471,737

£763,848

£995,191

Net Current Assets Liabilities

£‎-167,419

£‎-152,112

£81,511

£122,580

£120,699

£270,078

£292,588

£559,713

£727,724

Total Assets Less Current Liabilities

£‎-154,795

£‎-128,307

£97,068

£452,087

£444,773

£591,265

£502,314

£943,656

£1,078,101

Cash Bank On Hand

—

£14,744

£27,432

£91,852

£10,497

—

Debtors

£205,916

£161,909

£317,496

£355,018

£342,274

£386,473

—

Other Debtors

—

£219,475

—

£157,452

£163,412

—

Creditors

—

£250,729

£259,870

£313,427

£126,892

£0

£212,394

£220,434

Trade Creditors Trade Payables

—

£120,325

£129,248

£283,597

£53,490

—

Other Creditors

—

£85,838

£66,678

£27,011

£52,024

—

Amounts Owed To Group Undertakings

—

£100

£0

—

Investments Fixed Assets

£500

£316,142

—

Investments In Group Undertakings Participating Interests

—

£100

—

Number Shares Allotted

1,000

—

Number Shares Issued Fully Paid

—

950

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£52,575

£60,414

£64,467

£67,053

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£5,951

£37,687

—

Corporation Tax Payable

—

£41,005

£61,125

£17,963

—

Corporation Tax Recoverable

—

£11,843

£12,545

—

Creditors Due Within One Year

£379,286

£351,708

—

Fixed Assets

£12,624

£23,805

£15,557

£329,507

£324,074

£321,187

£209,726

£383,943

£350,377

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,289

£7,839

£4,053

£2,586

—

Investments

—

£316,142

—

Other Investments Other Than Loans

—

£316,042

—

Other Taxation Social Security Payable

—

£3,461

£2,719

£3,415

—

Percentage Subsidiary Held

£1

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£320

Profit Loss Account Reserve

£‎-154,805

£‎-128,317

—

Property Plant Equipment

—

£15,057

£13,365

£7,932

£5,045

—

Property Plant Equipment Gross Cost

—

£65,940

£68,346

£69,512

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2,560

£2,016

£1,348

£959

—

Provisions For Liabilities Charges

—

£2,560

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£‎-154,795

£‎-128,307

—

Tangible Fixed Assets

£12,624

£23,305

—

Tangible Fixed Assets Additions

£21,807

£1,662

—

Tangible Fixed Assets Cost Or Valuation

£55,681

£57,343

—

Tangible Fixed Assets Depreciation

£32,376

£42,286

—

Tangible Fixed Assets Depreciation Charged In Period

£11,126

£9,910

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8,596

£2,406

£1,166

—

Trade Debtors Trade Receivables

—

£98,021

£180,943

£172,979

£210,516

—

الاسم	الحصة	التصويت	منذ

LYCOTEC LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Ivan Mikhailovich Petyaev (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LYCOTEC LIMITED

Micro-entity accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال