Founded in 2014, Stemcell Technologies Uk, classified under reg no. 08916044 is an active company. Currently registered at Building 7100, Cambridge Research Park Beach Drive CB25 9TL, Cambridge the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Allen E., appointed on 27 February 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Marie-Claude G.. There were no ex secretaries.
| Office Address | Building 7100, Cambridge Research Park Beach Drive |
| Office Address2 | Waterbeach |
| Town | Cambridge |
| Post code | CB25 9TL |
| Country of origin | United Kingdom |
| Registration Number | 08916044 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Allen E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allen E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Current Assets | 4 233 975 | 4 803 889 |
| Total Inventories | 101 749 | 101 136 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 198 245 | 1 245 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 664 891 | 2 128 382 |
| Amounts Owed By Group Undertakings | 319 601 | 79 447 |
| Amounts Owed To Group Undertakings | 800 000 | 800 000 |
| Average Number Employees During Period | 172 | 201 |
| Balances With Banks | 349 679 | 621 441 |
| Cash Cash Equivalents | 349 679 | 621 441 |
| Cash Cash Equivalents Cash Flow Value | 349 679 | 621 441 |
| Comprehensive Income Expense | -338 998 | -160 053 |
| Current Liabilities | 4 426 947 | 5 501 325 |
| Current Tax Assets | 190 737 | 230 822 |
| Depreciation Amortisation Expense | 529 745 | 580 966 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 475 | |
| Disposals Property Plant Equipment | 129 473 | |
| Equity Liabilities | 9 740 882 | 10 231 168 |
| Financial Liabilities | 3 381 163 | 2 957 124 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 22 294 | 451 335 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -48 786 | -498 834 |
| Gain Loss In Cash Flows From Change In Inventories | 132 771 | 613 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -11 998 | |
| Income Taxes Paid Refund Classified As Operating Activities | -12 341 | 48 321 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 16 083 | 271 762 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 966 | |
| Interest Paid Classified As Operating Activities | -83 573 | -76 497 |
| Merchandise | 101 749 | 101 136 |
| Net Cash Flows From Used In Financing Activities | 122 992 | -439 158 |
| Net Cash Flows From Used In Investing Activities | 81 905 | 513 336 |
| Net Cash Flows From Used In Operating Activities | -220 980 | -345 940 |
| Net Cash Generated From Operations | -316 894 | -374 116 |
| Non-current Assets | 5 506 907 | 5 427 279 |
| Non-current Liabilities | 4 181 163 | 3 757 124 |
| Number Shares Issued Fully Paid | 110 | |
| Other Payables | 50 737 | 30 270 |
| Other Taxation Social Security Payable | 78 732 | 125 367 |
| Payments Lease Liabilities Classified As Financing Activities | -415 646 | -349 659 |
| Prepayments | 304 465 | 320 810 |
| Proceeds From Borrowings Classified As Financing Activities | -376 227 | -865 314 |
| Profit Loss | -160 053 | |
| Profit Loss Before Tax | -402 703 | -248 459 |
| Property Plant Equipment Excluding Right-of-use Assets | 236 990 | 579 986 |
| Property Plant Equipment Gross Cost | 5 478 605 | 5 862 467 |
| Property Plant Equipment Including Right-of-use Assets | 3 813 714 | 3 734 085 |
| Property Plant Equipment Right-of-use Assets | 3 576 724 | 3 154 099 |
| Purchase Property Plant Equipment | -81 905 | -513 335 |
| Total Additions Including From Business Combinations Property Plant Equipment | 513 335 | |
| Total Assets | 9 740 882 | 10 231 168 |
| Total Borrowings | 444 692 | |
| Total Liabilities | 8 608 110 | 9 258 449 |
| Trade Creditors Trade Payables | 113 179 | 207 532 |
| Trade Debtors Trade Receivables | 2 155 739 | 2 390 776 |
| Trade Other Payables | 4 780 138 | 5 856 633 |
| Trade Other Receivables | 3 591 810 | 3 850 490 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to June 30, 2023 filed on: 23rd, March 2024 |
accounts | Free Download (45 pages) |
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