Imagen Therapeutics Limited in London, N12 8LY

Description

Data updated on: 01-11-2023

This enterprise referred to as Imagen Therapeutics was founded on 2007-09-17 as a Private Limited Company. This company's headquarters may be contacted at London on Pearl Assurance House, 319 Ballards Lane. When you need to reach this company by post, its zip code is N12 8LY. The registration number for Imagen Therapeutics Limited is 06373341. Established as Imagen Biotech, the firm used the name up till 2015-12-22, when it was changed to Imagen Therapeutics Limited. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts cover the period up to 2021-12-31 and the latest confirmation statement was released on 2022-09-17.

Previous company's names
Imagen Therapeutics Limited 2015-12-22
Imagen Biotech Limited 2007-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	830 805	912 953	612 952	47 463	729 695	3 503 659
Current Assets	986 145	1 044 638	700 130	225 892	961 059	3 967 526
Debtors	142 472	117 935	47 867	121 503	150 938	428 682
Net Assets Liabilities	1 122 421	1 199 021	814 025	272 714	1 113 290	3 711 822
Other Debtors	140 756	93 041	28 094	94 639	37 377	212 392
Property Plant Equipment	154 650	168 643	131 718	106 661	217 778	342 213
Total Inventories	12 868	13 750	39 311	56 926	80 427	35 185

Other Financial Data
Accrued Liabilities			825	5 736	9 699	321 915
Accumulated Depreciation Impairment Property Plant Equipment	265 345	309 868	349 654	381 243	428 828	512 643
Additions Other Than Through Business Combinations Property Plant Equipment		58 516	2 861	6 532	158 701	208 250
Amount Specific Bank Loan						8 293
Average Number Employees During Period	6	5	5	6	9	17
Bank Borrowings						6 495
Creditors	18 374	14 261	17 823	59 839	65 548	6 495
Increase From Depreciation Charge For Year Property Plant Equipment		44 523	39 786	31 589	47 585	79 641
Net Current Assets Liabilities	967 771	1 030 378	682 307	166 053	895 512	3 376 104
Nominal Value Allotted Share Capital		1 283	1 283	1 422	1 678	2 151
Number Shares Issued Fully Paid		128 311	128 311	142 171	1 678 484	2 151 364
Other Creditors	5 107	194		1 649	2 091	4 810
Other Inventories	12 868	13 750	39 311	56 926	80 427	35 185
Par Value Share			0	0	0	0
Prepayments		19 107	19 773	26 864	59 448	126 893
Property Plant Equipment Gross Cost	419 995	478 511	481 372	487 904	646 606	854 856
Taxation Social Security Payable	7 145	5 671	8 135	9 806	18 140	31 542
Total Assets Less Current Liabilities					1 113 290	3 718 317
Total Borrowings						6 495
Trade Creditors Trade Payables	6 122	8 396	8 863	42 648	35 618	231 357
Trade Debtors Trade Receivables	1 716	5 787			54 113	89 397
Amount Specific Advance Or Credit Directors	18 325	18 325	18 661	18 440	2 299	2 299
Amount Specific Advance Or Credit Made In Period Directors			336		2 299
Amount Specific Advance Or Credit Repaid In Period Directors				-221
Director Remuneration	130 167	107 000