LYCOTEC LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,57×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+17,1%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07397545

Fundada05/10/2010

Objeto socialResearch and experimental development on biotechnology

Endereço9 Joscelynes, Stapleford, Cambridge, Cambridgeshire, CB22 5EA

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/10/2010

Autoridade registralCompanies House

Capital registrado£ 950

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

31/01/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

05/10/2010

Empresa constituída

Data de constituição: 2010-10-05

Métrica	2015	2016	2017	2018	2019	2020	2022	2023	2024
Lucro / (prejuízo)	£-154.805	£-128.317	—	—	—	—	—	—	—
Ativo total	£-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	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2022

2023

2024

Lucro / (prejuízo)

£-154.805

£-128.317

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

LYCOTEC LIMITED

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Ivan Mikhailovich Petyaev (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa LYCOTEC LIMITED

Micro-entity accounts

Annual Accounts

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