Replimune Limited in Abingdon, OX14 4RQ

Description

Data updated on: 01-11-2023

The firm known as Replimune was registered on 2015-03-18 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Abingdon on 69 Innovation Drive, Milton Park. Should you have to contact this firm by post, the postal code is OX14 4RQ. The official registration number for Replimune Limited is 09496393. This enterprise's principal business activity number is 72110 which means Research and experimental development on biotechnology. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-18.

The enterprise has obtained three trademarks, all are still protected by law. The first trademark was licensed in 2017. The trademark that will expire sooner, i.e. in January, 2027 is IMULYTIC.

According to the data we have, this firm was started in March 2015 and has so far been supervised by eight directors, and out this collection of individuals two (Colin L. and Philip A.) are still a part of the company.

Trade marks

Trademark UK00003206585

Trademark image:	-
Trademark name:	IMULYTIC
Status:	Registered
Filing date:	2017-01-13
Date of entry in register:	2017-03-31
Renewal date:	2027-01-13
Owner name:	Replimune Limited
Owner address:	69 Innovation Drive, Milton Park, ABINGDON, United Kingdom, OX14 4RQ

Trademark UK00003206593

Trademark image:	-
Trademark name:	REPLIMUNE
Status:	Registered
Filing date:	2017-01-13
Date of entry in register:	2017-03-31
Renewal date:	2027-01-13
Owner name:	Replimune Limited
Owner address:	69 Innovation Drive, Milton Park, ABINGDON, United Kingdom, OX14 4RQ

Trademark UK00003206580

Trademark image:	-
Trademark name:	IMMULYTIC
Status:	Registered
Filing date:	2017-01-13
Date of entry in register:	2017-03-31
Renewal date:	2027-01-13
Owner name:	Replimune Limited
Owner address:	69 Innovation Drive, Milton Park, ABINGDON, United Kingdom, OX14 4RQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

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 Financial Data
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

Company staff

Colin L.

Role: Director

Appointed: 10 July 2017

Latest update: 1 March 2024

The companies that control this firm are as follows: Replimune Group, Inc. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmington, New Castle County at Corporation Trust Center, 1209 Orange Street, 19801, Delaware and was registered as a PSC under the registration number 6467082.

Replimune Group, Inc.

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Replimune Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003206585

Trademark UK00003206593

Trademark UK00003206580

Financial data based on annual reports

Company staff

Colin L.

Philip A.

Jason R.

Marco B.

Richard L.

Hugo S.

Otello S.

Robert C.

Vistra Company Secretaries Limited

People with significant control

Replimune Group, Inc.

Accounts Documents

Company filings

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