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

PULMOBIOMED LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12552857
Fundada9/4/2020
Objeto socialResearch and experimental development on biotechnology
DirecciónRmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/4/2020
Autoridad registralCompanies House
Capital registrado1500 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

27/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

1/6/2025

Baja Huw Alun Edwards (persona)

Dimitió como Director

9/4/2020

Nombramiento Simon Jonathan Newitt (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

University Of Northumbria At Newcastle

25–50% shares

Nombrado el: 2/12/2020

37.5%
Sterghios Moschos

50–75% shares · 25–50% shares

Nombrado el: 9/4/2020

62.5%

Officers & directors

Trevor Michael Phillips

Director

Nombrado el: 27/5/2025

—
David Pope

Secretary

Nombrado el: 18/1/2024

—
Peter John, Barnes

Director

Nombrado el: 18/1/2024

—

Mostrando 1–5 de 11

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Línea temporal de propiedad (2 cambios)

2/12/2020

Nombramiento University Of Northumbria At Newcastle (persona)

Persona con control significativo

9/4/2020

Nombramiento Sterghios Moschos (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Rmt Accountants & Business Advisors Ltd

Gosforth Park Avenue

Newcastle Upon Tyne

NE12 8EG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £100

Cifras clave

Activo total

2021£100
2022£100
2023£100
2024£100
2025£161

Net Assets Liabilities

2021£-73.723
2022£-73.723
2023£-102.616
2024£-174.125
2025£1.150.507

Equity

2021£100
2022£100
2023£100
2024£100
2025£161

Share Capital

2021—
2022—
2023—
2024—
2025£1500

Current Assets

2021£101.672
2022£101.672
2023£62.065
2024£18.869
2025£1.231.959

Net Current Assets Liabilities

2021£81.744
2022£81.744
2023£46.728
2024£6839
2025£1.138.177

Total Assets Less Current Liabilities

2021£91.143
2022£91.143
2023£72.142
2024£11.118
2025£1.150.507

Cash Bank On Hand

2021£59.729
2022£59.729
2023£34.962
2024£16.055
2025£1.078.412

Debtors

2021£41.943
2022£41.943
2023£27.103
2024£2814
2025£153.547

Other Debtors

2021£31.020
2022£31.020
2023£27.103
2024£2814
2025£153.547

Creditors

2021£19.928
2022£19.928
2023£15.337
2024£12.030
2025£93.782

Trade Creditors Trade Payables

2021£5813
2022£5813
2023£2943
2024£0
2025£88.731

Other Creditors

2021£164.866
2022£164.866
2023£174.758
2024£185.243
2025£5051

Number Shares Allotted

2021—
2022—
20231500
2024—
2025—

Number Shares Issued Fully Paid

20211500
2022—
2023—
2024—
202516.076.241

Par Value Share

2021£1
2022—
2023£1
2024—
2025£0

Average Number Employees During Period

20215
20225
20233
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2021£1557
2022£5464
2023£8760
2024£12.736
2025£44.686

Additions Other Than Through Business Combinations Property Plant Equipment

2021£10.956
2022£19.922
2023—
2024£12.027
2025£192.917

Corporation Tax Recoverable

2021£10.923
2022£10.923
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022—
2023—
2024£0
2025£80.378

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1557
2022£3907
2023£4032
2024£3976
2025£31.950

Nominal Value Allotted Share Capital

2021—
2022—
2023£1
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£736
2024—
2025—

Other Disposals Property Plant Equipment

2021—
2022—
2023£17.839
2024—
2025—

Other Taxation Social Security Payable

2021£2944
2022£2944
2023£1555
2024—
2025£0

Property Plant Equipment

2021£9399
2022£9399
2023£25.414
2024£4279
2025£12.330

Property Plant Equipment Gross Cost

2021£10.956
2022£30.878
2023£13.039
2024£25.066
2025£217.983
Métrica20212022202320242025
Activo total£100£100£100£100£161
Net Assets Liabilities£-73.723£-73.723£-102.616£-174.125£1.150.507
Equity£100£100£100£100£161
Share Capital————£1500
Current Assets£101.672£101.672£62.065£18.869£1.231.959
Net Current Assets Liabilities£81.744£81.744£46.728£6839£1.138.177
Total Assets Less Current Liabilities£91.143£91.143£72.142£11.118£1.150.507
Cash Bank On Hand£59.729£59.729£34.962£16.055£1.078.412
Debtors£41.943£41.943£27.103£2814£153.547
Other Debtors£31.020£31.020£27.103£2814£153.547
Creditors£19.928£19.928£15.337£12.030£93.782
Trade Creditors Trade Payables£5813£5813£2943£0£88.731
Other Creditors£164.866£164.866£174.758£185.243£5051
Number Shares Allotted——1500——
Number Shares Issued Fully Paid1500———16.076.241
Par Value Share£1—£1—£0
Average Number Employees During Period553£0£0
Accumulated Depreciation Impairment Property Plant Equipment£1557£5464£8760£12.736£44.686
Additions Other Than Through Business Combinations Property Plant Equipment£10.956£19.922—£12.027£192.917
Corporation Tax Recoverable£10.923£10.923———
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£0£80.378
Increase From Depreciation Charge For Year Property Plant Equipment£1557£3907£4032£3976£31.950
Nominal Value Allotted Share Capital——£1——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£736——
Other Disposals Property Plant Equipment——£17.839——
Other Taxation Social Security Payable£2944£2944£1555—£0
Property Plant Equipment£9399£9399£25.414£4279£12.330
Property Plant Equipment Gross Cost£10.956£30.878£13.039£25.066£217.983

Documentos

Total exemption full accounts made up to 30 April 2025

27/11/2025

Ver

Confirmation statement

12/6/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of details for person with significant control

6/6/2025

Ver

Termination of director appointment

2/6/2025

Ver

Termination of director appointment

1/6/2025

Ver

Appointment of director

27/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Memorandum and Articles of Association

16/4/2025

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

9/4/2025

Ver

Mostrando 1–10 de 45

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+61 %
CAGR activos totales (2021–2025)CAGR activos totales
+12,6 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+16.542,4 %
Activo circulante neto (2025)Activo circulante neto
1.138.177 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2022 vs. 2023)
-42,8 %
Activo circulante neto interanual (2023 vs. 2024)
-85,4 %
Activos totales interanuales (2024 vs. 2025)
+61 %
Activo circulante neto interanual (2024 vs. 2025)
+16.542,4 %
CAGR activos totales (2021–2025)
+12,6 %
  1. –
  2. –
  3. –PULMOBIOMED LTD

Capital circulante y liquidez

Activo circulante neto (2021)
81.744 GBP
Activo circulante neto (2022)
81.744 GBP
Activo circulante neto (2023)
46.728 GBP
Activo circulante neto (2024)
6839 GBP
Activo circulante neto (2025)
1.138.177 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Newcastle Upon Tyne