LYCOTEC LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,57×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+17,1 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07397545

Основано05/10/2010

НазначениеИсследования и экспериментальные разработки в области биотехнологии

Адрес9 Joscelynes, Stapleford, Cambridge, Cambridgeshire, CB22 5EA

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации05/10/2010

Орган регистрацииCompanies House

Зарегистрированный капитал950 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

31/01/2026

Представлена годовая отчетность

Micro-entity accounts

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

05/10/2010

Компания зарегистрирована

Дата инкорпорации: 2010-10-05

Метрика	2015	2016	2017	2018	2019	2020	2022	2023	2024
Прибыль / (убыток)	£-154 805	£-128 317	—	—	—	—	—	—	—
Общие активы	£-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	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

2022

2023

2024

Прибыль / (убыток)

£-154 805

£-128 317

—

Общие активы

£-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

—

LYCOTEC LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Ivan Mikhailovich Petyaev (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании LYCOTEC LIMITED

Micro-entity accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

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Оборотный капитал и ликвидность

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