Infex Therapeutics Limited in Macclesfield, SK10 4TG

Description

Data updated on: 01-11-2023

Registered with number 09990238 eight years ago, Infex Therapeutics Limited was set up as a Private Limited Company. The active office address is Mereside, Alderley Park Macclesfield. Established as Amr Centre, this firm used the business name up till 2020, the year it got changed to Infex Therapeutics Limited. This business's SIC code is 72110 meaning Research and experimental development on biotechnology. 2023-07-31 is the last time the company accounts were filed.

Regarding to this company, the majority of director's duties up till now have been executed by Colm L., Jonathan M., Christopher D. and Peter J.. Amongst these four executives, Peter J. has managed company for the longest period of time, having become a vital addition to officers' team eight years ago.

The companies with significant control over this firm include: Infex Therapeutics Holdings Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at 100 Avebury Boulevard, MK9 1FH and was registered as a PSC under the reg no 13917179.

Previous company's names
Infex Therapeutics Limited 2020-09-22
Amr Centre Limited 2016-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 826 783	702 414	1 349 887	364 106	2 816 444	39 073	262 388
Current Assets	1 886 319	1 127 134	1 789 566	974 425	3 429 592	711 479	968 753
Debtors	59 536	424 720	439 679	610 319	613 148	672 406	706 365
Net Assets Liabilities			1 583 805	235 520	280 264	-3 194 656	-6 145 738
Other Debtors					259 000	346 754	132 647
Property Plant Equipment	431	66 902	39 979	15 624	27 940	30 954

Other Financial Data
Accrued Liabilities	78 382	159 607	143 299	171 123	162 010	326 828	169 321
Accumulated Depreciation Impairment Property Plant Equipment	123	32 340	68 073	102 818	113 222	122 202	126 458
Amounts Owed To Group Undertakings						2 542 807	5 957 479
Average Number Employees During Period	1	21	22	21	24	23	22
Corporation Tax Recoverable		306 509	371 994	401 138	498 699	224 563	440 865
Creditors	333 731	270 360	245 740	500 000	1 220 849	2 542 807	1 172 477
Government Grants Payable					1 404 013	376 567
Increase From Depreciation Charge For Year Property Plant Equipment	123		35 733	34 745	10 404	16 849	15 489
Net Current Assets Liabilities	1 552 588	856 774	1 543 826	719 896	1 473 173	-682 803	-203 724
Other Creditors						239 366	218 750
Other Remaining Borrowings	85 000			500 000	1 220 849
Other Taxation Social Security Payable		26 806	25 909	27 305	27 914	29 420	36 424
Prepayments	13 583	69 286	62 809	68 625	79 239	72 299	63 277
Property Plant Equipment Gross Cost	554	99 242	108 052	118 442	141 162	153 156
Recoverable Value-added Tax	45 953	6 590	4 876		31 876	28 790	69 576
Total Additions Including From Business Combinations Property Plant Equipment	554		8 810	10 390	22 720	19 863
Total Assets Less Current Liabilities	1 553 019	923 676	1 583 805	735 520	1 501 113	-651 849	-188 259
Trade Creditors Trade Payables	170 349	83 947	76 532	41 619	362 482	422 101	747 982
Trade Debtors Trade Receivables		42 335		140 556	3 334
Accumulated Amortisation Impairment Intangible Assets				1	1
Disposals Decrease In Amortisation Impairment Intangible Assets						1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 869
Disposals Intangible Assets						1
Disposals Property Plant Equipment						7 869
Fixed Assets			39 979	15 624	27 940	30 954
Increase From Amortisation Charge For Year Intangible Assets				1
Intangible Assets Gross Cost				1	1
Total Additions Including From Business Combinations Intangible Assets				1