Founded in 2012, Ilc Therapeutics, classified under reg no. SC426667 is an active company. Currently registered at Biocity Scotland ML1 5UH, Motherwell the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2019-07-26 Ilc Therapeutics Ltd is no longer carrying the name Alfacyte.
The company has 9 directors, namely Christopher W., Robert K. and David H. and others. Of them, William S. has been with the company the longest, being appointed on 21 June 2012 and Christopher W. has been with the company for the least time - from 1 February 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Hazel A. who worked with the the company until 3 February 2023.
| Office Address | Biocity Scotland |
| Office Address2 | Bo'ness Road |
| Town | Motherwell |
| Post code | ML1 5UH |
| Country of origin | United Kingdom |
| Registration Number | SC426667 |
| Date of Incorporation | Thu, 21st Jun 2012 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Corporate Secretary
Appointed: 03 February 2023
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 02 September 2021
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 15 July 2015
Position: Director
Appointed: 21 June 2012
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Robert K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William S. This PSC has significiant influence or control over the company,.
Robert K.
| Notified on | 13 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William S.
| Notified on | 9 November 2020 |
| Nature of control: |
significiant influence or control |
| Alfacyte | July 26, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 56 555 | 6 923 | 380 541 |
| Current Assets | 146 877 | 120 039 | 546 150 |
| Debtors | 90 322 | 113 116 | 165 609 |
| Net Assets Liabilities | 140 168 | 96 518 | 532 200 |
| Other Debtors | 90 322 | 113 116 | 165 609 |
| Property Plant Equipment | 617 | 38 | 3 793 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 628 | 1 256 | 5 202 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 553 | 3 132 | 4 538 |
| Additions Other Than Through Business Combinations Intangible Assets | 33 181 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 161 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 12 976 | 61 762 | 52 000 |
| Current Tax For Period | -11 571 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
| Fixed Assets | 6 267 | 38 241 | 38 050 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 251 | 2 498 | 2 498 |
| Government Grant Income | 60 760 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -23 143 | -16 456 | |
| Increase From Amortisation Charge For Year Intangible Assets | 628 | 3 946 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 579 | 1 406 | |
| Intangible Assets | 5 650 | 38 203 | 34 257 |
| Intangible Assets Gross Cost | 6 278 | 39 459 | 39 459 |
| Net Current Assets Liabilities | 133 901 | 58 277 | 494 150 |
| Number Equity Instruments Forfeited Share-based Payment Arrangement | -5 000 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 25 640 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 17 728 | 12 728 | 38 368 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 |
| Number Shares Issued In Period- Gross | 19 000 | ||
| Number Shares Issued In Period- Net | 19 000 | ||
| Other Creditors | 4 243 | 14 828 | 31 657 |
| Other Taxation Social Security Payable | 2 910 | 2 397 | 3 576 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 170 | 8 331 | |
| Share-based Payment Expense Equity Settled | 4 317 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -23 143 | -28 027 | |
| Total Assets Less Current Liabilities | 140 168 | 96 518 | 532 200 |
| Total Current Tax Expense Credit | -23 143 | -28 027 | |
| Trade Creditors Trade Payables | 5 823 | 44 537 | 16 767 |
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 2 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 3 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 3 | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-06-30 filed on: 8th, March 2023 |
accounts | Free Download (24 pages) |
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