Replimune started in year 2015 as Private Limited Company with registration number 09496393. The Replimune company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Abingdon at 69 Innovation Drive. Postal code: OX14 4RQ.
The company has 2 directors, namely Colin L., Philip A.. Of them, Philip A. has been with the company the longest, being appointed on 18 March 2015 and Colin L. has been with the company for the least time - from 10 July 2017. As of 29 April 2024, there were 6 ex directors - Jason R., Marco B. and others listed below. There were no ex secretaries.
| Office Address | 69 Innovation Drive |
| Office Address2 | Milton Park |
| Town | Abingdon |
| Post code | OX14 4RQ |
| Country of origin | United Kingdom |
| Registration Number | 09496393 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 18 March 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Replimune Group, Inc. from Wilmington, New Castle County, United States. The abovementioned PSC is classified as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Replimune Group, Inc.
C/O The Corporation Trust Company Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware, 19801, United States
| Legal authority | Delaware |
| Legal form | Corporation |
| Country registered | Delaware |
| Place registered | Nasdaq Global Select Market |
| Registration number | 6467082 |
| Notified on | 23 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 344 171 | 2 706 601 | 3 136 447 | 6 548 546 | 4 627 320 |
| Current Assets | 12 928 784 | 4 989 232 | 5 963 163 | 8 986 085 | 7 648 401 |
| Debtors | 3 844 923 | 382 757 | 433 041 | 292 429 | 695 109 |
| Net Assets Liabilities | 13 160 992 | 5 341 686 | 6 552 043 | 10 815 129 | 10 431 017 |
| Other Debtors | 105 093 | 174 425 | 190 782 | 121 594 | 445 395 |
| Property Plant Equipment | 232 208 | 352 454 | 588 880 | 1 829 044 | 2 782 616 |
| Other | |||||
| Audit Fees Expenses | 30 000 | 55 500 | 63 730 | 57 500 | 59 000 |
| Fees For Non-audit Services | 97 000 | 13 423 | 8 440 | 9 390 | 10 625 |
| Accrued Liabilities Deferred Income | 796 859 | 498 888 | 1 117 864 | 1 089 014 | 957 979 |
| Accumulated Depreciation Impairment Property Plant Equipment | 178 447 | 284 412 | 629 869 | 901 886 | 1 179 836 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 226 211 | 131 272 | 542 443 | ||
| Administration Support Average Number Employees | 2 | 2 | 1 | 1 | 1 |
| Administrative Expenses | 1 269 584 | 11 495 769 | 24 235 241 | 36 817 845 | 58 841 319 |
| Amounts Owed By Group Undertakings Participating Interests | 3 385 792 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 623 771 | 13 890 658 | 9 099 228 | 15 632 252 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 26 | 32 | 44 | 49 | 51 |
| Creditors | -1 613 165 | -3 929 901 | -15 825 906 | -10 573 084 | -17 640 207 |
| Current Tax Assets | 1 739 690 | 1 899 874 | 2 393 675 | 2 145 110 | 2 325 972 |
| Current Tax For Period | -1 739 690 | -1 899 874 | -2 423 217 | -2 143 614 | -2 324 001 |
| Depreciation Expense Property Plant Equipment | 74 479 | 105 965 | 345 457 | 170 298 | 177 828 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 279 016 | 279 016 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 1 126 682 | 1 739 690 | 1 928 195 | 2 392 179 | 2 143 139 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -7 402 557 | -4 689 008 | 256 119 | 4 242 261 | -1 980 816 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 1 167 792 | -51 438 | -173 727 | 830 162 | -59 590 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -51 283 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 965 | 345 457 | 277 950 | ||
| Interest Payable Similar Charges Finance Costs | 1 167 707 | 250 826 | 997 935 | 1 094 607 | |
| Interest Received Classified As Operating Activities | 31 817 | 3 155 | 9 177 | 2 749 | 1 946 |
| Net Cash Flows From Used In Financing Activities | 6 271 217 | 20 206 534 | 51 535 584 | 57 720 779 | |
| Net Cash Flows From Used In Investing Activities | -81 492 | -224 526 | -148 351 | -256 977 | -351 170 |
| Net Cash Flows From Used In Operating Activities | -7 321 065 | -10 735 699 | -19 802 064 | -47 036 346 | -59 350 425 |
| Net Cash Generated From Operations | 8 447 747 | 12 475 389 | 21 730 259 | 49 428 525 | 61 493 564 |
| Net Current Assets Liabilities | 1 613 165 | 3 929 901 | 15 825 906 | 10 573 084 | 17 640 207 |
| Nominal Value Allotted Share Capital | 635 | 635 | 635 | 635 | 635 |
| Number Shares Issued Fully Paid | 864 553 | 864 553 | 864 553 | ||
| Operating Profit Loss | -8 830 450 | -18 950 008 | -33 685 484 | -44 706 462 | -67 277 194 |
| Other Creditors | 44 341 | 61 677 | 92 996 | 83 476 | 103 856 |
| Other Interest Receivable Similar Income Finance Income | 31 817 | 54 593 | 9 177 | 2 749 | 1 946 |
| Par Value Share | 0 | 864 553 | 864 553 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 96 191 | 73 527 | 229 433 | 275 415 | 336 009 |
| Prepayments Accrued Income | 354 038 | 208 332 | 242 259 | 170 835 | 249 714 |
| Proceeds From Issuing Shares | 6 271 217 | 20 206 534 | 51 535 584 | 57 720 779 | |
| Profit Loss | -8 175 367 | -16 995 541 | -31 503 916 | -43 558 034 | -66 045 854 |
| Profit Loss On Ordinary Activities Before Tax | -9 966 340 | -18 895 415 | -33 927 133 | -45 701 648 | -68 369 855 |
| Property Plant Equipment Gross Cost | 410 655 | 636 866 | 1 218 749 | 2 730 930 | 3 273 373 |
| Purchase Property Plant Equipment | 113 309 | 227 681 | 157 528 | 259 726 | 353 116 |
| Research Development Average Number Employees | 24 | 30 | 43 | 48 | 50 |
| Social Security Costs | 107 898 | 158 627 | 169 815 | 239 211 | 308 250 |
| Staff Costs Employee Benefits Expense | 1 376 659 | 2 786 847 | 4 137 715 | 4 754 800 | 6 564 726 |
| Tax Decrease From Utilisation Tax Losses | 1 316 | -37 526 | |||
| Tax Expense Credit Applicable Tax Rate | -1 893 605 | -3 590 129 | -6 446 155 | 8 683 313 | 12 990 272 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 662 | 20 133 | -327 173 | -334 669 | -544 005 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 2 658 | 210 781 | -26 158 | -32 357 | -52 811 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 790 973 | -1 899 874 | -2 423 217 | -2 143 614 | -2 324 001 |
| Total Assets | 13 160 992 | 5 341 686 | 6 552 043 | 10 815 129 | 10 431 017 |
| Total Assets Less Current Liabilities | 1 613 165 | 3 929 901 | 15 825 906 | 11 989 357 | 19 200 132 |
| Total Operating Lease Payments | 279 015 | 358 732 | |||
| Trade Creditors Trade Payables | 771 965 | 745 565 | 462 959 | 229 784 | 819 881 |
| Wages Salaries | 1 037 271 | 1 443 955 | 2 015 005 | 2 478 759 | 3 057 282 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control Monday 23rd July 2018 filed on: 3rd, May 2023 |
persons with significant control | Free Download (2 pages) |
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