Mdna Life Sciences (UK) Ltd in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

This business operates under the name of Mdna Life Sciences (UK) Ltd. It was established nineteen years ago and was registered under 05386828 as its registration number. This head office of the firm is based in Gateshead. You may find them at B3 Kingfisher House, Team Valley. This Mdna Life Sciences (UK) Ltd business was known under three different company names before. It was established under the name of of Mitomics Uk and was changed to Genesis Genomics Uk on 2015-09-07. The third name was present name up till 2005. This company's SIC code is 72110: Research and experimental development on biotechnology. Mdna Life Sciences (UK) Limited filed its latest accounts for the financial year up to 2022/09/30. Its most recent annual confirmation statement was released on 2023/09/20.

According to the data we have, this specific limited company was formed in March 2005 and has been overseen by six directors, and out of them two (Christopher H. and Harald S.) are still listed as current directors. Moreover, the managing director's tasks are constantly aided with by a secretary - Harald S., who was appointed by the following limited company in October 2007.

Previous company's names
Mdna Life Sciences (UK) Ltd 2015-09-07
Mitomics Uk Ltd 2011-06-06
Genesis Genomics Uk Limited 2005-03-29
Crossco (856) Limited 2005-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					6 662	15 831	17 104	314 915	356 691	27 577	278 683	10 408
Current Assets	421 596	13 028	9 302	21 722	33 249	70 362	192 248	392 007	620 805	250 924	465 284	409 121
Debtors	23 360	5 098	3 299	19 668	26 587	54 531	175 144	77 092	264 114	218 983	186 601	398 713
Net Assets Liabilities					-86 276	-179 557	-315 782	-561 656	-1 427 898	-2 145 083	-1 319 649	-2 324 249
Other Debtors					26 587	54 531	42 509	77 092	264 114	169 870	56 497	396 397
Property Plant Equipment					54 282	43 426	18 259	13 860	119 446	237 552	257 700	199 285
Cash Bank In Hand	398 236	10 594	6 003	2 054	6 662
Net Assets Liabilities Including Pension Asset Liability	-700 261	-821 363	-924 849	19 844	-86 276
Tangible Fixed Assets	26 608	21 103	17 761	6 721	54 282

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-700 262	-824 255	-924 850	19 843	-86 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 551	82 407	107 574	130 142	142 513	192 619	128 086	218 326
Additions Other Than Through Business Combinations Property Plant Equipment								18 169	117 957	168 212	101 380	31 825
Amounts Owed By Group Undertakings Participating Interests							132 635
Amounts Owed To Group Undertakings Participating Interests					47 057	288 398		945 182	2 105 487	2 281 579	1 703 803	2 282 240
Average Number Employees During Period						1	1	1	2	4	8	8
Bank Borrowings										50 000	39 402	39 761
Bank Overdrafts										-1 787	10 872	10 872
Creditors					173 807	293 345	526 289	967 523	2 168 149	201 848	206 144	419 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases									80 604	60 453	60 453	135 098
Increase From Depreciation Charge For Year Property Plant Equipment						10 856	25 167	22 568	12 371	50 106	81 232	90 240
Net Current Assets Liabilities	411 674	5 759	1 684	13 123	-140 558	-222 983	-334 041	-575 516	-1 547 344	49 076	259 140	-10 045
Other Creditors					122 276	2 026	523 393	3 991	2 989	34 418	42 692	78 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											145 765
Other Disposals Property Plant Equipment											145 765
Other Taxation Social Security Payable					4 474	2 921
Property Plant Equipment Gross Cost					125 833	125 833	125 833	144 002	261 959	430 171	385 786	417 611
Taxation Social Security Payable						2 921	2 896	4 105	4 980	25 136	12 121	49 800
Total Assets Less Current Liabilities	438 282	26 862	19 445	19 844					677 589	286 628	516 840	189 240
Trade Creditors Trade Payables								14 245	54 693	144 081	140 459	279 821
Trade Debtors Trade Receivables										49 113	130 104	2 316
Capital Employed	-700 261	-821 363	-924 849	19 844	-86 276
Creditors Due After One Year	1 138 543	851 116	944 294
Creditors Due Within One Year	9 922	7 269	7 618	8 599	173 807
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 305	5 415	61 131
Tangible Fixed Assets Cost Or Valuation	72 983	72 982	74 287	64 702	125 833
Tangible Fixed Assets Depreciation	46 375	51 879	56 526	57 981	71 551
Tangible Fixed Assets Depreciation Charged In Period		5 505	4 647	1 455	13 570
Tangible Fixed Assets Disposals				15 000