Newcells Biotech started in year 2015 as Private Limited Company with registration number 09389592. The Newcells Biotech company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Time Central. Postal code: NE1 4BF.
The company has 6 directors, namely Victoria W., Simon B. and Terence P. and others. Of them, Lyle A., Michael N. have been with the company the longest, being appointed on 15 January 2015 and Victoria W. and Simon B. have been with the company for the least time - from 5 March 2024. As of 29 April 2024, there were 3 ex directors - Peter D., Timothy L. and others listed below. There were no ex secretaries.
Office Address | Time Central |
Office Address2 | 32 Gallowgate |
Town | Newcastle Upon Tyne |
Post code | NE1 4BF |
Country of origin | United Kingdom |
Registration Number | 09389592 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 5 names. As we established, there is Mercia Fund Management Limited from Henley-In-Arden, United Kingdom. This PSC is categorised as "a limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second one in the PSC register is North East Accelerator General Partner Limited that entered Newcastle Upon Tyne, United Kingdom as the official address. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Then there is Northstar Ventures Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Mercia Fund Management Limited
Forward House 17 High Street, Henley-In-Arden, B95 5AA, United Kingdom
Legal authority | United Kingdom (England) |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 06973399 |
Notified on | 20 June 2018 |
Nature of control: |
significiant influence or control |
North East Accelerator General Partner Limited
Maybrook House Grainger Street, Newcastle Upon Tyne, NE1 5JE, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 07067080 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Northstar Ventures Limited
Maybrook House Grainger Street, Newcastle Upon Tyne, NE1 5JE, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 05104995 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Nvm Private Equity Llp
Time Central 32 Gallowgate, Newcastle Upon Tyne, Tyne And Wear, NE1 4SN, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Liability Partnership |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | Oc392261 |
Notified on | 20 June 2018 |
Ceased on | 20 June 2018 |
Nature of control: |
significiant influence or control |
Lyle A.
Notified on | 6 April 2016 |
Ceased on | 20 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 |
Net Worth | 112 559 | ||
Balance Sheet | |||
Cash Bank On Hand | 640 002 | 1 705 161 | |
Current Assets | 120 628 | 705 677 | 2 049 709 |
Debtors | 43 153 | 295 336 | |
Property Plant Equipment | 33 470 | 38 375 | |
Total Inventories | 22 522 | 49 212 | |
Net Assets Liabilities Including Pension Asset Liability | 112 559 | ||
Reserves/Capital | |||
Called Up Share Capital | 16 | ||
Profit Loss Account Reserve | -40 934 | ||
Shareholder Funds | 112 559 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 7 998 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 557 | 16 703 | |
Bank Borrowings Overdrafts | 2 798 | ||
Corporation Tax Recoverable | 43 887 | ||
Creditors | 623 903 | 483 304 | |
Fixed Assets | 1 291 | 33 470 | 110 378 |
Increase From Amortisation Charge For Year Intangible Assets | 7 998 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 146 | ||
Intangible Assets | 72 003 | ||
Intangible Assets Gross Cost | 80 001 | ||
Issue Equity Instruments | 1 810 719 | ||
Net Current Assets Liabilities | 111 255 | 81 774 | 1 566 405 |
Number Shares Issued Fully Paid | 105 953 | ||
Other Creditors | 526 517 | 414 993 | |
Other Taxation Social Security Payable | 65 208 | 34 752 | |
Par Value Share | 0 | 0 | |
Profit Loss | 30 334 | -249 180 | |
Property Plant Equipment Gross Cost | 37 027 | 55 078 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 051 | ||
Total Assets Less Current Liabilities | 112 559 | 115 244 | 1 676 783 |
Trade Creditors Trade Payables | 32 178 | 30 761 | |
Trade Debtors Trade Receivables | 7 650 | 192 136 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 13 | ||
Creditors Due Within One Year | 9 373 | ||
Number Shares Allotted | 1 250 | ||
Share Capital Allotted Called Up Paid | 13 | ||
Share Premium Account | 153 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 15th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (11 pages) |
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