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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

IMMUTRIN LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号12217886
設立20/09/2019
目的バイオテクノロジーの研究・実験開発
住所Cambridge Innovation Capital, 22 Station Road, Cambridge, CB1 2JD
確認声明次の期限: 03/10/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日20/09/2019
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (21イベント)

30/03/2026

年次決算を提出

Current accounting period extended from 31 August 2026 to 31 December 2026

ドキュメントでファイルを見る

02/02/2026

退任 Gregory Paul Winter (人)

Directorとして退任

20/09/2019

就任 Mark Brian Pepys (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Cambridge Innovation Capital Limited

25–50% shares · 25–50% voting rights

就任日: 31/03/2022

37.5%
Gregory Paul Winter

25–50% shares · 25–50% voting rights

就任日: 20/09/2019 · 退任日: 03/12/2019

37.5%
Mark Brian Pepys

25–50% shares · 25–50% voting rights

就任日: 20/09/2019 · 退任日: 31/03/2022

37.5%
Daniel Christ

25–50% shares · 25–50% voting rights

就任日: 20/09/2019 · 退任日: 03/12/2019

37.5%

Officers & directors

Alexander Jack Kellow Sinclair-wilson

Director

就任日: 02/02/2026

—

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オーナーシップ・タイムライン (7の変更)

31/03/2022

就任 Cambridge Innovation Capital Limited (会社)

owns or controls

31/03/2022

退任 Mark Brian Pepys (人)

重要な支配権を持つ者

20/09/2019

就任 Daniel Christ (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Cambridge Innovation Capital

22 Station Road

Cambridge

CB1 2JD

財務

主な数値は年次決算提出資料より。

通貨を変換

2025

利益/(損失): £-1.4M

主な数字

利益/(損失)

2020—
2021—
2022—
2023—
2024—
2025£-1,380,043

総資産

2020£253,267
2021£253,267
2022£178,351
2023£22,269
2024£1,782,910
2025£600,772

Net Assets Liabilities

2020—
2021—
2022—
2023£205,922
2024£1,782,910
2025—

Equity

2020£253,267
2021£253,267
2022£178,351
2023£205,922
2024£1,782,910
2025£600,772

Current Assets

2020£261,443
2021£261,443
2022£180,874
2023—
2024—
2025£988,490

Net Current Assets Liabilities

2020£250,703
2021£250,703
2022£175,740
2023—
2024—
2025£730,538

Total Assets Less Current Liabilities

2020£253,267
2021£253,267
2022£178,351
2023—
2024—
2025£744,956

Cash Bank On Hand

2020£247,096
2021£247,096
2022£145,915
2023£178,115
2024£1,600,302
2025£730,429

Debtors

2020£14,347
2021£14,347
2022£34,959
2023£30,725
2024£192,605
2025£258,061

Other Debtors

2020£4,146
2021£4,146
2022£3,373
2023£0
2024£192,605
2025£35,941

Creditors

2020£10,740
2021£10,740
2022£5,134
2023£4,876
2024£14,218
2025£257,952

Trade Creditors Trade Payables

2020£4,007
2021£4,007
2022£258
2023£0
2024£8,029
2025£153,029

Other Creditors

2020£6,733
2021£6,733
2022£4,876
2023£4,876
2024£6,189
2025£907

Issue Equity Instruments

2020—
2021—
2022—
2023—
2024—
2025£1,235,859

Number Shares Issued Fully Paid

2020—
2021—
2022—
202370,446
202470,446
202531,250

Par Value Share

2020—
2021—
2022—
2023£0
2024£0
2025£0

Average Number Employees During Period

20200
20210
20220
20230
20244
20256

Accrued Liabilities Deferred Income

2020—
2021—
2022—
2023—
2024—
2025£104,016

Accumulated Depreciation Impairment Property Plant Equipment

2020£855
2021£1,725
2022£2,378
2023£3,030
2024£7,306
2025£14,151

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024—
2025£3,745

Corporation Tax Recoverable

2020£10,201
2021£10,201
2022£31,586
2023£20,000
2024£0
2025£131,917

Depreciation Rate Used For Property Plant Equipment

2020—
2021—
2022—
2023£25
2024£25
2025£0

Fixed Assets

2020—
2021—
2022—
2023—
2024—
2025£14,418

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021—
2022—
2023—
2024£15,925
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£855
2021£870
2022£653
2023£652
2024£4,276
2025£6,845

Intangible Assets Gross Cost

2020—
2021—
2022—
2023£22,269
2024—
2025—

Nominal Value Allotted Share Capital

2020—
2021—
2022—
2023£0
2024£70
2025—

Prepayments Accrued Income

2020—
2021—
2022—
2023£6,535
2024—
2025£90,203

Property Plant Equipment

2020£2,564
2021£2,564
2022£2,611
2023£1,958
2024£4,221
2025£14,418

Property Plant Equipment Gross Cost

2020£3,419
2021£4,336
2022£4,336
2023£7,251
2024£21,724
2025£25,469

Recoverable Value-added Tax

2020—
2021—
2022—
2023£4,190
2024—
2025—

Taxation Social Security Payable

2020—
2021—
2022—
2023—
2024—
2025£15,253

Total Additions Including From Business Combinations Intangible Assets

2020—
2021—
2022—
2023£22,269
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020£3,419
2021£917
2022—
2023£2,915
2024£14,473
2025—

Useful Life Property Plant Equipment Years

2020—
2021—
2022—
2023—
2024£3
2025—
メートル202020212022202320242025
利益/(損失)—————£-1,380,043
総資産£253,267£253,267£178,351£22,269£1,782,910£600,772
Net Assets Liabilities———£205,922£1,782,910—
Equity£253,267£253,267£178,351£205,922£1,782,910£600,772
Current Assets£261,443£261,443£180,874——£988,490
Net Current Assets Liabilities£250,703£250,703£175,740——£730,538
Total Assets Less Current Liabilities£253,267£253,267£178,351——£744,956
Cash Bank On Hand£247,096£247,096£145,915£178,115£1,600,302£730,429
Debtors£14,347£14,347£34,959£30,725£192,605£258,061
Other Debtors£4,146£4,146£3,373£0£192,605£35,941
Creditors£10,740£10,740£5,134£4,876£14,218£257,952
Trade Creditors Trade Payables£4,007£4,007£258£0£8,029£153,029
Other Creditors£6,733£6,733£4,876£4,876£6,189£907
Issue Equity Instruments—————£1,235,859
Number Shares Issued Fully Paid———70,44670,44631,250
Par Value Share———£0£0£0
Average Number Employees During Period000046
Accrued Liabilities Deferred Income—————£104,016
Accumulated Depreciation Impairment Property Plant Equipment£855£1,725£2,378£3,030£7,306£14,151
Additions Other Than Through Business Combinations Property Plant Equipment—————£3,745
Corporation Tax Recoverable£10,201£10,201£31,586£20,000£0£131,917
Depreciation Rate Used For Property Plant Equipment———£25£25£0
Fixed Assets—————£14,418
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£15,925—
Increase From Depreciation Charge For Year Property Plant Equipment£855£870£653£652£4,276£6,845
Intangible Assets Gross Cost———£22,269——
Nominal Value Allotted Share Capital———£0£70—
Prepayments Accrued Income———£6,535—£90,203
Property Plant Equipment£2,564£2,564£2,611£1,958£4,221£14,418
Property Plant Equipment Gross Cost£3,419£4,336£4,336£7,251£21,724£25,469
Recoverable Value-added Tax———£4,190——
Taxation Social Security Payable—————£15,253
Total Additions Including From Business Combinations Intangible Assets———£22,269——
Total Additions Including From Business Combinations Property Plant Equipment£3,419£917—£2,915£14,473—
Useful Life Property Plant Equipment Years————£3—

書類

Statement of satisfaction of charge

04/06/2026

表示

Registration of particulars of charge

15/05/2026

表示

Return of allotment of shares

12/05/2026

表示

Resolution

13/04/2026

表示

Current accounting period extended from 31 August 2026 to 31 December 2026

30/03/2026

表示

Return of allotment of shares

16/03/2026

表示

Memorandum and Articles of Association

28/02/2026

表示

Resolutions RES13 ‐ Re: new class of share be created 02/02/2026 RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association

20/02/2026

表示

Appointment of director

13/02/2026

表示

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ROA(当期純利益)(2025)ROA(当期純利益)
-229.7%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-66.3%
総資産 CAGR(2020–2025)総資産 CAGR
+18.9%
従業員一人当たり損益(2025)従業員一人当たり損益
-£230,007

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2021 vs 2022)
-29.6%
流動純資産 前年比(2021 vs 2022)
-29.9%
総資産 前年比(2022 vs 2023)
-87.5%
総資産 前年比(2023 vs 2024)
+7,906.2%
総資産 前年比(2024 vs 2025)
-66.3%
総資産 CAGR(2020–2025)
+18.9%

効率・収益性

  1. –
  2. –
  3. –IMMUTRIN LTD
ROA(当期純利益)(2025)
-229.7%
従業員一人当たり損益(2025)
-£230,007

運転資本・流動性

流動純資産(2020)
£250,703
流動純資産(2021)
£250,703
流動純資産(2022)
£175,740
流動純資産(2025)
£730,538

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
924.7%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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