Founded in 2007, Immodulon Therapeutics, classified under reg no. 06223291 is an active company. Currently registered at 475 Salisbury House EC2M 5QQ, London the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 6 directors in the the firm, namely Richard D., Joseph M. and Selwyn H. and others. In addition one secretary - Ilda G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 475 Salisbury House |
Office Address2 | London Wall |
Town | London |
Post code | EC2M 5QQ |
Country of origin | United Kingdom |
Registration Number | 06223291 |
Date of Incorporation | Mon, 23rd Apr 2007 |
Industry | Other human health activities |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Lifexx Sa from 8027 Zurich, Switzerland. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lifexx Sa
10 10 General Wille-Strasse, 8027 Zurich, Switzerland
Legal authority | Swiss Law |
Legal form | Limited Company |
Country registered | Switzerland |
Place registered | Swiss Companies Register |
Registration number | 112.212.070 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 724 826 | 4 061 137 | 4 212 554 | 1 270 066 | 353 474 | 1 881 402 | 1 710 115 |
Current Assets | 5 175 116 | 5 137 130 | 5 031 314 | 2 931 572 | 2 834 937 | 3 043 600 | 2 812 656 |
Debtors | 1 450 290 | 1 075 993 | 818 760 | 1 661 506 | 2 481 463 | 1 162 198 | 1 102 541 |
Net Assets Liabilities | 4 722 184 | 5 011 542 | 4 635 795 | 2 719 714 | 2 132 308 | 1 718 136 | 1 821 431 |
Other Debtors | 1 075 993 | 818 760 | 1 661 506 | 1 888 219 | 584 697 | 1 102 541 | |
Property Plant Equipment | 6 513 | 4 884 | 3 663 | 2 748 | 2 290 | 1 717 | 1 288 |
Other | |||||||
Audit Fees Expenses | 5 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 882 | 35 511 | 36 732 | 37 647 | 38 105 | 38 678 | 39 107 |
Administrative Expenses | 973 344 | 1 045 143 | |||||
Amounts Owed By Group Undertakings Participating Interests | 593 244 | 577 501 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | 6 | 4 |
Comprehensive Income Expense | -2 865 455 | -2 615 341 | |||||
Cost Sales | 2 855 966 | 2 208 208 | |||||
Creditors | 645 613 | 316 640 | 594 009 | 409 478 | 899 791 | 1 522 053 | 1 001 217 |
Depreciation Expense Property Plant Equipment | 1 629 | 1 221 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 192 681 | 191 052 | 198 490 | 197 620 | 197 162 | 196 589 | 9 992 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 000 | 95 000 | |||||
Gross Profit Loss | -2 855 966 | -2 208 208 | |||||
Income Expense Recognised Directly In Equity | 3 154 813 | 2 239 594 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 629 | 1 221 | 915 | 458 | 573 | 429 | |
Interest Payable Similar Charges Finance Costs | 5 | ||||||
Investments | 186 168 | 186 168 | 194 827 | 194 872 | 194 872 | 194 872 | 8 704 |
Investments Fixed Assets | 186 168 | 186 168 | 194 827 | 194 872 | 194 872 | 194 872 | 8 704 |
Investments In Group Undertakings | 186 168 | 194 827 | 194 872 | 194 872 | 194 872 | 8 704 | |
Issue Equity Instruments | 3 154 813 | 2 239 594 | |||||
Net Current Assets Liabilities | 4 529 503 | 4 820 490 | 4 437 305 | 2 522 094 | 1 935 146 | 1 521 547 | 1 811 439 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Number Shares Issued In Period- Gross | 13 895 | ||||||
Operating Profit Loss | -3 829 310 | -3 253 351 | |||||
Other Creditors | 32 834 | 257 240 | 30 099 | 415 537 | 386 464 | 457 575 | |
Other Interest Receivable Similar Income Finance Income | 4 512 | 11 372 | |||||
Other Taxation Social Security Payable | 2 491 | 10 671 | 7 760 | 584 | 20 758 | 34 490 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -2 865 455 | -2 615 341 | |||||
Profit Loss On Ordinary Activities Before Tax | -3 824 803 | -3 241 979 | |||||
Property Plant Equipment Gross Cost | 40 395 | 40 395 | 40 395 | 40 395 | 40 395 | 40 395 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -959 348 | -626 638 | |||||
Total Assets Less Current Liabilities | 4 722 184 | 5 011 542 | 4 635 795 | 2 719 714 | 2 132 308 | 1 718 136 | 1 821 431 |
Trade Creditors Trade Payables | 281 315 | 326 098 | 371 619 | 483 670 | 1 114 831 | 509 152 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 11th, September 2023 |
accounts | Free Download (14 pages) |
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