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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NEMESIS BIOSCIENCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Otra
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,15×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-157,8 %
Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro08919523
Fundada3/3/2014
Objeto socialResearch and experimental development on biotechnology
DirecciónC/O Kroll Advisory Ltd. The Shard, 32 London Bridge Street, London, SE1 9SG
Declaración de confirmaciónPróximo vencimiento: 17/3/2023; Última elaboración: 3/3/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro3/3/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

1/3/2024

Estado cambiado

in administration → in administration/administrative receiver

1/8/2023

Dirección actualizada

C/O Kroll Advisory Ltd. The Shard, 32 London Bridge Street, London, Se1 9SG

3/3/2014

Empresa constituida

Fecha de constitución: 2014-03-03

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Conrad Paul Lichtenstein

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 12/3/2019

37.5%
Frank Massam

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 12/3/2019

37.5%
Yoshikazu Gi Mikawa

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 12/3/2019

37.5%

Línea temporal de propiedad (6 cambios)

12/3/2019

Baja Conrad Paul Lichtenstein (persona)

Persona con control significativo

12/3/2019

Baja Frank Massam (persona)

Persona con control significativo

6/4/2016

Nombramiento Yoshikazu Gi Mikawa (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Kroll Advisory Ltd. The Shard

32 London Bridge Street

London

SE1 9SG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-27.1K

Cifras clave

Beneficio / (pérdida)

2015£-27.080
2016£-139.591
2017£-359.821
2018—
2019—
2020—
2021—
2022—

Activo total

2015£-26.780
2016£-139.291
2017£-359.521
2018£-359.521
2019£-746.935
2020£986.268
2021£626.560
2022£70.847

Net Assets Liabilities

2015—
2016—
2017—
2018£-359.521
2019£-746.935
2020£986.268
2021£626.560
2022£70.847

Equity

2015—
2016—
2017—
2018£-359.521
2019£-746.935
2020£986.268
2021£626.560
2022£70.847

Current Assets

2015£62.888
2016£102.902
2017£305.451
2018£305.451
2019£68.972
2020£1.010.247
2021£667.680
2022£1.364.882

Net Current Assets Liabilities

2015£40.160
2016£29.219
2017£40.484
2018£40.484
2019£-591.422
2020£964.514
2021£602.178
2022£939.570

Total Assets Less Current Liabilities

2015£43.220
2016£35.709
2017£45.479
2018£45.479
2019£-586.935
2020£986.268
2021£626.560
2022£960.847

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£9042
2020£894.458
2021£587.451
2022£1.227.742

Debtors

2015£13.222
2016£83.085
2017£132.648
2018£132.648
2019£59.930
2020£115.789
2021£80.229
2022£137.140

Creditors

2015—
2016—
2017—
2018£405.000
2019£160.000
2020£45.733
2021£890.000
2022£890.000

Number Shares Allotted

2015300
2016300
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2015—
2016—
20174
20184
20197
20207
20217
20228

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£9780
2019£19.459
2020£27.863
2021£37.750
2022£42.374

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£3000
2019—
2020—
2021£51
2022—

Called Up Share Capital

2015£300
2016£300
2017£300
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2015£49.666
2016£19.817
2017£172.803
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2015£70.000
2016£175.000
2017£405.000
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2015£22.728
2016£73.683
2017£264.967
2018—
2019—
2020—
2021—
2022—

Current Asset Investments

2015—
2016—
2017—
2018£172.803
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£3243
2021—
2022£1986

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£3243
2021—
2022£1986

Fixed Assets

2015£3060
2016£6490
2017£4995
2018£4995
2019£4487
2020£21.754
2021£24.382
2022£21.277

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£2713
2019£9679
2020£11.647
2021£11.529
2022£6610

Net Assets Liabilities Including Pension Asset Liability

2015£-26.780
2016£-139.291
2017£-359.521
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2015£-27.080
2016£-139.591
2017£-359.821
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2015—
2016—
2017—
2018£4995
2019£4487
2020£21.754
2021£24.382
2022£21.277

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£14.267
2019£41.213
2020£52.245
2021£59.027
2022£60.381

Share Capital Allotted Called Up Paid

2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2015£-26.780
2016£-139.291
2017£-359.521
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2015£3060
2016£6490
2017£4995
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2015£4339
2016£6360
2017£1870
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2015£4339
2016£10.699
2017£12.062
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2015£1279
2016£4209
2017£7067
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£1279
2016£2930
2017£3027
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£0
2016£0
2017£169
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2015£0
2016£0
2017£507
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£2205
2019£26.946
2020£14.275
2021£8424
2022£3340
Métrica20152016201720182019202020212022
Beneficio / (pérdida)£-27.080£-139.591£-359.821—————
Activo total£-26.780£-139.291£-359.521£-359.521£-746.935£986.268£626.560£70.847
Net Assets Liabilities———£-359.521£-746.935£986.268£626.560£70.847
Equity———£-359.521£-746.935£986.268£626.560£70.847
Current Assets£62.888£102.902£305.451£305.451£68.972£1.010.247£667.680£1.364.882
Net Current Assets Liabilities£40.160£29.219£40.484£40.484£-591.422£964.514£602.178£939.570
Total Assets Less Current Liabilities£43.220£35.709£45.479£45.479£-586.935£986.268£626.560£960.847
Cash Bank On Hand————£9042£894.458£587.451£1.227.742
Debtors£13.222£83.085£132.648£132.648£59.930£115.789£80.229£137.140
Creditors———£405.000£160.000£45.733£890.000£890.000
Number Shares Allotted300300——————
Par Value Share£1£1——————
Average Number Employees During Period——447778
Accumulated Depreciation Impairment Property Plant Equipment———£9780£19.459£27.863£37.750£42.374
Amount Specific Advance Or Credit Repaid In Period Directors———£3000——£51—
Called Up Share Capital£300£300£300—————
Cash Bank In Hand£49.666£19.817£172.803—————
Creditors Due After One Year£70.000£175.000£405.000—————
Creditors Due Within One Year£22.728£73.683£264.967—————
Current Asset Investments———£172.803————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£3243—£1986
Disposals Property Plant Equipment—————£3243—£1986
Fixed Assets£3060£6490£4995£4995£4487£21.754£24.382£21.277
Increase From Depreciation Charge For Year Property Plant Equipment———£2713£9679£11.647£11.529£6610
Net Assets Liabilities Including Pension Asset Liability£-26.780£-139.291£-359.521—————
Profit Loss Account Reserve£-27.080£-139.591£-359.821—————
Property Plant Equipment———£4995£4487£21.754£24.382£21.277
Property Plant Equipment Gross Cost———£14.267£41.213£52.245£59.027£60.381
Share Capital Allotted Called Up Paid£300£300——————
Shareholder Funds£-26.780£-139.291£-359.521—————
Tangible Fixed Assets£3060£6490£4995—————
Tangible Fixed Assets Additions£4339£6360£1870—————
Tangible Fixed Assets Cost Or Valuation£4339£10.699£12.062—————
Tangible Fixed Assets Depreciation£1279£4209£7067—————
Tangible Fixed Assets Depreciation Charged In Period£1279£2930£3027—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£0£169—————
Tangible Fixed Assets Disposals£0£0£507—————
Total Additions Including From Business Combinations Property Plant Equipment———£2205£26.946£14.275£8424£3340

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100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-88,7 %
Beneficio / (pérdida) por empleado (2017)Beneficio / (pérdida) por empleado
-89.955 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-415,5 %
Activos totales interanuales (2015 vs. 2016)
-420,1 %
Activo circulante neto interanual (2015 vs. 2016)
-27,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-157,8 %
Activos totales interanuales (2016 vs. 2017)
-158,1 %
  2. –
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Activo circulante neto interanual (2016 vs. 2017)
+38,6 %
Activos totales interanuales (2018 vs. 2019)
-107,8 %
Activo circulante neto interanual (2018 vs. 2019)
-1560,9 %
Activos totales interanuales (2019 vs. 2020)
+232 %
Activo circulante neto interanual (2019 vs. 2020)
+263,1 %
Activos totales interanuales (2020 vs. 2021)
-36,5 %
Activo circulante neto interanual (2020 vs. 2021)
-37,6 %
Activos totales interanuales (2021 vs. 2022)
-88,7 %
Activo circulante neto interanual (2021 vs. 2022)
+56 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2017)
-89.955 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,77×
Activo circulante neto (2015)
40.160 GBP
Ratio de liquidez corriente (2016)
1,4×
Activo circulante neto (2016)
29.219 GBP
Ratio de liquidez corriente (2017)
1,15×
Activo circulante neto (2017)
40.484 GBP
Activo circulante neto (2018)
40.484 GBP
Activo circulante neto (2019)
-591.422 GBP
Activo circulante neto (2020)
964.514 GBP
Activo circulante neto (2021)
602.178 GBP
Activo circulante neto (2022)
939.570 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
London