Founded in 2015, Pneumagen, classified under reg no. SC513979 is an active company. Currently registered at Kinburn Castle KY16 9DR, St. Andrews the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Thomas E., Douglas T. and Garry T.. Of them, Thomas E., Douglas T., Garry T. have been with the company the longest, being appointed on 18 April 2016. As of 14 June 2024, there were 2 ex directors - Helen C., Ewan C. and others listed below. There were no ex secretaries.
| Office Address | Kinburn Castle |
| Office Address2 | Doubledykes Road |
| Town | St. Andrews |
| Post code | KY16 9DR |
| Country of origin | United Kingdom |
| Registration Number | SC513979 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (108 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Corporate Secretary
Appointed: 18 January 2017
Position: Director
Appointed: 18 April 2016
Position: Director
Appointed: 18 April 2016
Position: Director
Appointed: 18 April 2016
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Pneumagen (Holdings) Limited from St Andrews, Scotland. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is The University Court Of The University Of St Andrews that put St. Andrews, Scotland as the address. This PSC has a legal form of "a statutory body", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Douglas T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pneumagen (Holdings) Limited
Kinburn Castle Doubledykes Road, St Andrews, Fife, KY16 9DR, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Scotland |
| Registration number | Sc659798 |
| Notified on | 26 June 2020 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
The University Court Of The University Of St Andrews
Court Office, 79 North Street, St. Andrews, KY16 9AL, Scotland
| Legal authority | Scots Law |
| Legal form | Statutory Body |
| Notified on | 6 April 2016 |
| Ceased on | 26 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Douglas T.
| Notified on | 18 April 2016 |
| Ceased on | 26 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 034 334 | 1 905 541 | 323 943 | 125 991 | 4 371 075 | 3 591 237 | 3 880 653 |
| Current Assets | 2 072 304 | 2 058 335 | 730 853 | 317 364 | 5 259 637 | 4 921 671 | 5 308 792 |
| Debtors | 37 970 | 152 794 | 406 910 | 191 373 | 888 562 | 1 330 434 | 1 428 139 |
| Net Assets Liabilities | -34 566 | 1 682 697 | -1 983 017 | -7 322 936 | |||
| Other Debtors | 16 829 | 14 496 | 52 313 | 71 864 | 203 992 | 300 535 | 61 141 |
| Property Plant Equipment | 5 620 | 14 929 | 14 420 | 19 325 | 23 894 | 16 109 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 994 | 4 971 | 9 406 | 15 343 | 23 591 | 33 241 | |
| Amounts Owed To Group Undertakings | 2 160 859 | 5 871 750 | 10 922 765 | ||||
| Average Number Employees During Period | 1 | 4 | 6 | 7 | |||
| Corporation Tax Recoverable | 21 141 | 138 298 | 354 597 | 119 509 | 684 570 | 1 029 899 | 1 366 998 |
| Creditors | 161 053 | 115 306 | 249 975 | 366 350 | 479 941 | 479 940 | 12 647 837 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 331 | 80 000 | 88 004 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 994 | 3 977 | 4 435 | 5 937 | 8 248 | 9 650 | |
| Issue Equity Instruments | 2 041 868 | 604 407 | 246 029 | 50 | |||
| Net Current Assets Liabilities | 1 911 251 | 1 943 029 | 480 878 | -48 986 | 2 143 313 | -1 526 971 | -7 339 045 |
| Number Shares Issued Fully Paid | 67 676 | 67 676 | |||||
| Other Creditors | 161 053 | 54 215 | 3 478 | 48 889 | 479 941 | 479 940 | 1 215 653 |
| Other Taxation Social Security Payable | 189 | 13 840 | 54 463 | 10 924 | |||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -130 617 | -567 009 | -1 452 842 | -776 402 | 1 717 213 | -3 665 714 | -5 339 919 |
| Property Plant Equipment Gross Cost | 6 614 | 19 900 | 23 826 | 34 668 | 47 485 | 49 350 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 614 | 13 286 | 3 926 | 10 842 | 12 817 | 1 865 | |
| Total Assets Less Current Liabilities | 1 911 251 | 1 948 649 | 495 807 | -34 566 | 2 162 638 | -1 503 077 | -7 322 936 |
| Trade Creditors Trade Payables | 93 044 | 61 091 | 246 497 | 317 272 | 772 433 | 199 471 | 498 495 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/24 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
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