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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

MOLOGIC 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04784437
設立02/06/2003
目的バイオテクノロジーの研究・実験開発
住所Building 109 Bedford Technology Park, Thurleigh, Bedford, Bedfordshire, MK44 2YA
確認声明次の期限: 14/07/2026; 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02/06/2003
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 (7イベント)

30/03/2026

退任 Catherine Isabelle Cax (人)

Directorとして退任

28/03/2026

年次決算を提出

Small accounts

ドキュメントでファイルを見る

02/06/2003

会社設立

法人設立日: 2003-06-02

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

Global Access Health

75–100% shares · 75–100% voting rights

就任日: 09/07/2021

87.5%
Paul James Davis

25–50% shares

就任日: 06/04/2016 · 退任日: 20/04/2018

37.5%
Mark James Davis

25–50% shares

就任日: 06/04/2016 · 退任日: 20/04/2018

37.5%
Mark James Davis

25–50% shares

就任日: 06/04/2016 · 退任日: 20/04/2018

37.5%
Paul James Davis

25–50% shares

就任日: 06/04/2016 · 退任日: 20/04/2018

37.5%

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

09/07/2021

就任 Global Access Health (会社)

owns or controls

20/04/2018

退任 Paul James Davis (人)

重要な支配権を持つ者

06/04/2016

就任 Mark James Davis (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

Building 109 Bedford Technology Park

Thurleigh

Bedford

Bedfordshire

MK44 2YA

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

ターンオーバー: £2.6M

主な数字

ターンオーバー

2017£2,557,802
2023£5,352
2024£4,181,541

利益/(損失)

2017£-24,901
2023£-962,689
2024£-46,583

その他の収入

2017£19,946
2023£53,088
2024£20,360

総資産

2017£2,365,742
2023£-5,608,802
2024£1,305,381

Net Assets Liabilities

2017£3,607,894
2023—
2024—

Equity

2017£2,365,742
2023£-5,608,802
2024£1,305,381

Current Assets

2017£5,661,079
2023£4,340,568
2024£2,813,965

Net Current Assets Liabilities

2017£2,846,506
2023£470,195
2024£-826,053

Total Assets Less Current Liabilities

2017£3,607,894
2023£2,268,070
2024£1,305,381

Cash Bank On Hand

2017£4,130,436
2023£2,398,839
2024£161,964

Debtors

2017£1,528,643
2023£1,941,729
2024£2,652,001

Other Debtors

2017£836,511
2023£135,411
2024£234,479

Creditors

2017£2,814,573
2023£3,870,373
2024£3,640,018

Trade Creditors Trade Payables

2017£314,950
2023£513,984
2024£871,220

Other Creditors

2017£4,443
2023£0
2024£52,021

Amounts Owed To Group Undertakings

2017—
2023£0
2024£1,329,611

Investments Fixed Assets

2017—
2023£1,177,964
2024£1,768,449

Number Shares Issued Fully Paid

2017—
202352,910
202452,910

Par Value Share

2017—
2023£0
2024£0

Average Number Employees During Period

2017—
202381
202465

管理費

2017—
2023£24,461,286
2024£7,516,105

Accrued Liabilities Deferred Income

2017£2,449,763
2023£3,260,746
2024£1,243,608

Accumulated Depreciation Impairment Property Plant Equipment

2017£1,394,064
2023£4,242,059
2024£4,297,903

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017£1,011,891
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£604,221
2023—
2024—

Amounts Owed By Group Undertakings

2017—
2023£95,034
2024—

Applicable Tax Rate

2017—
2023£19
2024—

Audit Fees Expenses

2017£4,250
2023£6,000
2024£3,550

Company Contributions To Money Purchase Plans Directors

2017—
2023£48,637
2024—

Comprehensive Income Expense

2017—
2023£-2,111,830
2024—

Corporation Tax Recoverable

2017—
2023£725,605
2024£1,045,157

Cost Sales

2017—
2023£3,862,281
2024£547,230

Current Tax For Period

2017£-463,010
2023£221,438
2024—

Depreciation Expense Property Plant Equipment

2017£176,926
2023£858,743
2024£271,649

Director Remuneration

2017—
2023£602,533
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2023£129,607
2024£25,325

Disposals Property Plant Equipment

2017—
2023£211,454
2024£37,514

Fixed Assets

2017£761,388
2023£1,797,875
2024£2,131,434

Further Item Interest Income Component Total Interest Income

2017—
2023£28,170
2024£19,204

Further Item Operating Income Component Total Other Operating Income

2017£-437,575
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£17,160
2023£2,620,940
2024£2,197,471

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2017£-24,901
2023£106,594
2024£-46,583

Gain Loss On Disposals Property Plant Equipment

2017—
2023£2,083
2024£8,153

Gross Profit Loss

2017—
2023£5,193,415
2024£3,634,311

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2017£-23,986
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017£-685
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£382,173
2023£271,649
2024£81,169

Interest Expense

2017—
2023£26,316
2024£968

Interest Payable Similar Charges Finance Costs

2017—
2023£26,316
2024£968

Investments

2017—
2023£1,177,964
2024£1,768,449

Investments In Group Undertakings

2017—
2023£1
2024£1

Key Management Personnel Compensation Total

2017—
2023£730,049
2024—

Loans To Group Undertakings

2017—
2023£1,768,448
2024£1,721,852

Operating Profit Loss

2017—
2023£-403,164
2024£-855,926

Other Comprehensive Income Expense Net Tax

2017—
2023£-164,000
2024—

Other Interest Income

2017£19,946
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2017£19,946
2023£53,088
2024£20,360

Other Operating Income Format1

2017£-529,718
2023£18,864,707
2024£3,025,868

Other Remaining Operating Income

2017£-92,143
2023—
2024—

Other Taxation Social Security Payable

2017£45,417
2023£95,643
2024£75,300

Pension Costs Defined Contribution Plan

2017£31,160
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2023£83,379
2024£47,733

Percentage Class Share Held In Subsidiary

2017—
2023£100
2024£100

Prepayments Accrued Income

2017£371,432
2023£223,152
2024£774,049

Profit Loss On Ordinary Activities Before Tax

2017—
2023£-1,726,392
2024£-1,282,241

Property Plant Equipment

2017£761,388
2023£619,911
2024£362,985

Property Plant Equipment Gross Cost

2017£2,377,500
2023£4,605,044
2024£4,604,153

Raw Materials Consumables

2017£2,000
2023—
2024—

Recoverable Value-added Tax

2017£27,170
2023£121,828
2024£76,467

Revenue From Sale Goods

2017£2,557,802
2023—
2024—

Social Security Costs

2017—
2023£76,590
2024£14,915

Staff Costs Employee Benefits Expense

2017—
2023£7,616,439
2024£4,405,264

Tax Decrease From Utilisation Tax Losses

2017—
2023£267,997
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2017—
2023£5,352
2024—

Tax Expense Credit Applicable Tax Rate

2017—
2023£-328,014
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017—
2023£26,103
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2023£1,985
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2023£221,438
2024£-319,552

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2023£96,570
2024£36,623

Total Current Tax Expense Credit

2017£-463,695
2023—
2024—

Total Inventories

2017£2,000
2023—
2024£0

Total Operating Lease Payments

2017—
2023£536,274
2024£353,125

Trade Debtors Trade Receivables

2017£293,530
2023£1,342,610
2024£656,197

Turnover Revenue

2017—
2023£9,055,696
2024£4,181,541

Wages Salaries

2017—
2023£7,456,470
2024£4,342,616
メートル201720232024
ターンオーバー£2,557,802£5,352£4,181,541
利益/(損失)£-24,901£-962,689£-46,583
その他の収入£19,946£53,088£20,360
総資産£2,365,742£-5,608,802£1,305,381
Net Assets Liabilities£3,607,894——
Equity£2,365,742£-5,608,802£1,305,381
Current Assets£5,661,079£4,340,568£2,813,965
Net Current Assets Liabilities£2,846,506£470,195£-826,053
Total Assets Less Current Liabilities£3,607,894£2,268,070£1,305,381
Cash Bank On Hand£4,130,436£2,398,839£161,964
Debtors£1,528,643£1,941,729£2,652,001
Other Debtors£836,511£135,411£234,479
Creditors£2,814,573£3,870,373£3,640,018
Trade Creditors Trade Payables£314,950£513,984£871,220
Other Creditors£4,443£0£52,021
Amounts Owed To Group Undertakings—£0£1,329,611
Investments Fixed Assets—£1,177,964£1,768,449
Number Shares Issued Fully Paid—52,91052,910
Par Value Share—£0£0
Average Number Employees During Period—8165
管理費—£24,461,286£7,516,105
Accrued Liabilities Deferred Income£2,449,763£3,260,746£1,243,608
Accumulated Depreciation Impairment Property Plant Equipment£1,394,064£4,242,059£4,297,903
Accumulated Depreciation Not Including Impairment Property Plant Equipment£1,011,891——
Additions Other Than Through Business Combinations Property Plant Equipment£604,221——
Amounts Owed By Group Undertakings—£95,034—
Applicable Tax Rate—£19—
Audit Fees Expenses£4,250£6,000£3,550
Company Contributions To Money Purchase Plans Directors—£48,637—
Comprehensive Income Expense—£-2,111,830—
Corporation Tax Recoverable—£725,605£1,045,157
Cost Sales—£3,862,281£547,230
Current Tax For Period£-463,010£221,438—
Depreciation Expense Property Plant Equipment£176,926£858,743£271,649
Director Remuneration—£602,533—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£129,607£25,325
Disposals Property Plant Equipment—£211,454£37,514
Fixed Assets£761,388£1,797,875£2,131,434
Further Item Interest Income Component Total Interest Income—£28,170£19,204
Further Item Operating Income Component Total Other Operating Income£-437,575——
Future Minimum Lease Payments Under Non-cancellable Operating Leases£17,160£2,620,940£2,197,471
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-24,901£106,594£-46,583
Gain Loss On Disposals Property Plant Equipment—£2,083£8,153
Gross Profit Loss—£5,193,415£3,634,311
Increase Decrease Due To Transfers Between Classes Property Plant Equipment£-23,986——
Increase Decrease In Current Tax From Adjustment For Prior Periods£-685——
Increase From Depreciation Charge For Year Property Plant Equipment£382,173£271,649£81,169
Interest Expense—£26,316£968
Interest Payable Similar Charges Finance Costs—£26,316£968
Investments—£1,177,964£1,768,449
Investments In Group Undertakings—£1£1
Key Management Personnel Compensation Total—£730,049—
Loans To Group Undertakings—£1,768,448£1,721,852
Operating Profit Loss—£-403,164£-855,926
Other Comprehensive Income Expense Net Tax—£-164,000—
Other Interest Income£19,946——
Other Interest Receivable Similar Income Finance Income£19,946£53,088£20,360
Other Operating Income Format1£-529,718£18,864,707£3,025,868
Other Remaining Operating Income£-92,143——
Other Taxation Social Security Payable£45,417£95,643£75,300
Pension Costs Defined Contribution Plan£31,160——
Pension Other Post-employment Benefit Costs Other Pension Costs—£83,379£47,733
Percentage Class Share Held In Subsidiary—£100£100
Prepayments Accrued Income£371,432£223,152£774,049
Profit Loss On Ordinary Activities Before Tax—£-1,726,392£-1,282,241
Property Plant Equipment£761,388£619,911£362,985
Property Plant Equipment Gross Cost£2,377,500£4,605,044£4,604,153
Raw Materials Consumables£2,000——
Recoverable Value-added Tax£27,170£121,828£76,467
Revenue From Sale Goods£2,557,802——
Social Security Costs—£76,590£14,915
Staff Costs Employee Benefits Expense—£7,616,439£4,405,264
Tax Decrease From Utilisation Tax Losses—£267,997—
Tax Decrease Increase From Effect Revenue Exempt From Taxation—£5,352—
Tax Expense Credit Applicable Tax Rate—£-328,014—
Tax Increase Decrease From Effect Capital Allowances Depreciation—£26,103—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£1,985—
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£221,438£-319,552
Total Additions Including From Business Combinations Property Plant Equipment—£96,570£36,623
Total Current Tax Expense Credit£-463,695——
Total Inventories£2,000—£0
Total Operating Lease Payments—£536,274£353,125
Trade Debtors Trade Receivables£293,530£1,342,610£656,197
Turnover Revenue—£9,055,696£4,181,541
Wages Salaries—£7,456,470£4,342,616

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Termination of director appointment

30/03/2026

表示

Small accounts

28/03/2026

表示

Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

表示

Annual Accounts

会計期間終了日: 30/06/2023

ファイルされた30/06/2023

表示

Annual Accounts

会計期間終了日: 31/12/2017

ファイルされた31/12/2017

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEMARTEL WILLIAMSCLIFFORD LABADYCraig Amos
純利益率(2024)純利益率
-1.1%
売上高 前年比(2023 vs 2024)売上高 前年比
+78,030.4%
損益 前年比(2023 vs 2024)損益 前年比
+95.2%
ROA(当期純利益)(2024)ROA(当期純利益)
-3.6%
自己資本比率(2024)自己資本比率
100%

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。

マージン

純利益率(2017)
-1%
純利益率(2023)
-17,987.5%
販管費率(売上比)(2023)
457,049.4%
純利益率(2024)
-1.1%
販管費率(売上比)(2024)
179.7%

成長

売上高 前年比(2017 vs 2023)
-99.8%
  1. –
  2. –
  3. –MOLOGIC LTD.
損益 前年比(2017 vs 2023)
-3,766.1%
総資産 前年比(2017 vs 2023)
-337.1%
流動純資産 前年比(2017 vs 2023)
-83.5%
売上高 前年比(2023 vs 2024)
+78,030.4%
損益 前年比(2023 vs 2024)
+95.2%
総資産 前年比(2023 vs 2024)
+123.3%
流動純資産 前年比(2023 vs 2024)
-275.7%
売上高 CAGR(2017–2024)
+27.9%
総資産 CAGR(2017–2024)
-25.7%

効率・収益性

総資産回転率(2017)
1.08×
ROA(当期純利益)(2017)
-1.1%
従業員一人当たり売上高(2023)
£66
従業員一人当たり損益(2023)
-£11,885
総資産回転率(2024)
3.2×
ROA(当期純利益)(2024)
-3.6%
従業員一人当たり売上高(2024)
£64,331
従業員一人当たり損益(2024)
-£717

運転資本・流動性

流動純資産(2017)
£2,846,506
流動純資産(2023)
£470,195
流動純資産(2024)
-£826,053

売掛・買掛

売上債権回転期間(日)(2017)
218日
仕入債務回転期間(売上高ベース)(2017)
45日
売上債権回転期間(日)(2023)
132,424日
仕入債務回転期間(売上高ベース)(2023)
35,053日
売上債権回転期間(日)(2024)
231日
仕入債務回転期間(売上高ベース)(2024)
76日

資本構成

自己資本比率(2017)
100%
自己資本比率(2024)
100%

品質・内訳

その他収益率(2017)
0.8%
その他収益率(2023)
991.9%
その他収益率(2024)
0.5%
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イギリス
Bedford