LYCOTEC LIMITED

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

流動比率（2016）流動比率

0.57×

損益前年比（2015 vs 2016）損益前年比

+17.1%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号07397545

設立05/10/2010

目的バイオテクノロジーの研究・実験開発

住所9 Joscelynes, Stapleford, Cambridge, Cambridgeshire, CB22 5EA

確認声明次の期限: —; 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05/10/2010

登録機関Companies House

登録資本金£950

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

タイムライン (13イベント)

31/01/2026

年次決算を提出

Micro-entity accounts

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

05/10/2010

会社設立

法人設立日： 2010-10-05

メートル	2015	2016	2017	2018	2019	2020	2022	2023	2024
利益／（損失）	£-154,805	£-128,317	—	—	—	—	—	—	—
総資産	£-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	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2022

2023

2024

利益／（損失）

£-154,805

£-128,317

—

総資産

£-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

—

名前	持株	議決権	以降

名前	持株	国	以降

LYCOTEC LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Ivan Mikhailovich Petyaev (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

LYCOTEC LIMITEDの会社レポート

Micro-entity accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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