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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NEMESIS BIOSCIENCE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Other
Current ratio (2017)Current ratio
1,15×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-157,8%
Equity ratio (2022)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusOther
Registration Number08919523
Founded03/03/2014
PurposeResearch and experimental development on biotechnology
AddressC/O Kroll Advisory Ltd. The Shard, 32 London Bridge Street, London, SE1 9SG
Confirmation StatementNext due: 17/03/2023; Last made up: 03/03/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date03/03/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

01/03/2024

Status changed

in administration → in administration/administrative receiver

01/08/2023

Address updated

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

03/03/2014

Company incorporated

Incorporation date: 2014-03-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Conrad Paul Lichtenstein

25–50% shares

Appointed: 06/04/2016 · Resigned: 12/03/2019

37.5%
Frank Massam

25–50% shares

Appointed: 06/04/2016 · Resigned: 12/03/2019

37.5%
Yoshikazu Gi Mikawa

25–50% shares

Appointed: 06/04/2016 · Resigned: 12/03/2019

37.5%

Ownership Timeline (6 changes)

12/03/2019

Resigned Conrad Paul Lichtenstein (person)

Person with significant control

12/03/2019

Resigned Frank Massam (person)

Person with significant control

06/04/2016

Appointed Yoshikazu Gi Mikawa (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Kroll Advisory Ltd. The Shard

32 London Bridge Street

London

SE1 9SG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-27.1K

Key figures

Profit / (loss)

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

Total assets

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
Metric20152016201720182019202020212022
Profit / (loss)£-27.080£-139.591£-359.821—————
Total assets£-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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDOPHELIE CHLOE JULIE HOUILLEJACQUES TERRIOUXBERNARD MARIE RENE CHABERT D'HIERES
100%
YoY total assets (2021 vs 2022)YoY total assets
-88,7%
Profit / (loss) per employee (2017)Profit / (loss) per employee
-89.955 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-415,5%
YoY total assets (2015 vs 2016)
-420,1%
YoY net current assets (2015 vs 2016)
-27,2%
YoY profit / (loss) (2016 vs 2017)
-157,8%
YoY total assets (2016 vs 2017)
-158,1%
  2. –
  3. –
  4. –NEMESIS BIOSCIENCE LTD
YoY net current assets (2016 vs 2017)
+38,6%
YoY total assets (2018 vs 2019)
-107,8%
YoY net current assets (2018 vs 2019)
-1560,9%
YoY total assets (2019 vs 2020)
+232%
YoY net current assets (2019 vs 2020)
+263,1%
YoY total assets (2020 vs 2021)
-36,5%
YoY net current assets (2020 vs 2021)
-37,6%
YoY total assets (2021 vs 2022)
-88,7%
YoY net current assets (2021 vs 2022)
+56%

Efficiency & returns

Profit / (loss) per employee (2017)
-89.955 £

Working capital & liquidity

Current ratio (2015)
2,77×
Net current assets (2015)
40.160 £
Current ratio (2016)
1,4×
Net current assets (2016)
29.219 £
Current ratio (2017)
1,15×
Net current assets (2017)
40.484 £
Net current assets (2018)
40.484 £
Net current assets (2019)
-591.422 £
Net current assets (2020)
964.514 £
Net current assets (2021)
602.178 £
Net current assets (2022)
939.570 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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