ILC THERAPEUTICS LTD

Active - Accounts Filed

General Information

NAME
ILC THERAPEUTICS LTD

COMPANY NUMBER
SC426667

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
72110 - Research and experimental development on biotechnology

INCORPORATION DATE
21/06/2012 (12 years and 6 months old)

WEBSITE
www.alfacyte.com

CONFIRMATION STATEMENT MADE UP TO
13/07/2024

ACCOUNTS MADE UP TO
30/06/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
21/06/2012 26/07/2019
ALFACYTE LIMITED

REGISTERED ADDRESS

100 WEST GEORGE STREET
GLASGOW
G2 1PP

TRADING ADDRESSES

100 West George Street
Glasgow
G2 1PP
G2 1PP

Biocity Scotland
Bo'Ness Road
Motherwell
Lanarkshire
ML1 5UH

Credit Risk Overview

Want to learn more about ILC THERAPEUTICS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.4M

36.22%

NET WORTH

£1.9M

25.23%

TOTAL LIABILITIES

£272.5k

3.40%

NET ASSETS

£2M

22.96%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

12

SHAREHOLDERS

66

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Owain Richard Millington (932919337) Appointed
Date: 24/07/2024	Event: New Accounts filed
Date: 19/07/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ILC THERAPEUTICS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ILC THERAPEUTICS LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about ILC THERAPEUTICS LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.4M

36.22%

NET WORTH

£1.9M

25.23%

TOTAL LIABILITIES

£272.5k

3.40%

NET ASSETS

£2M

22.96%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

12

SHAREHOLDERS

66

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
RUTH LANG	Owned: 0.69 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ALISTAIR STRACHAN	Owned: 0.69 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
MIKE GARTY	Owned: 0.68 %	Shares: 4,941	Price per share: £1.00	Total Value: £4,941.00
GRABORNE INVESTMENTS LIMITED	Owned: 0.65 %	Shares: 4,706	Price per share: £1.00	Total Value: £4,706.00
MICHAEL LISLE	Owned: 0.63 %	Shares: 4,539	Price per share: £1.00	Total Value: £4,539.00
BRITISH BUSINESS INVESTMENTS LIMITED	Owned: 0.59 %	Shares: 4,255	Price per share: £1.00	Total Value: £4,255.00
PETER JAMES JONATHAN BAINS	Owned: 0.59 %	Shares: 4,255	Price per share: £1.00	Total Value: £4,255.00
KUNAL KASHYAP	Owned: 0.59 %	Shares: 4,255	Price per share: £1.00	Total Value: £4,255.00
ALISTAIR LANG	Owned: 1.08 %	Shares: 7,826	Price per share: £1.00	Total Value: £7,826.00
GAVIN WHITE	Owned: 0.58 %	Shares: 4,173	Price per share: £1.00	Total Value: £4,173.00
MARLENE WHITE	Owned: 0.45 %	Shares: 3,286	Price per share: £1.00	Total Value: £3,286.00
RICK CLARK	Owned: 0.42 %	Shares: 3,026	Price per share: £1.00	Total Value: £3,026.00
MARIO DE ANGELIS	Owned: 0.37 %	Shares: 2,704	Price per share: £1.00	Total Value: £2,704.00
COLIN TEMPLE	Owned: 1.05 %	Shares: 7,566	Price per share: £1.00	Total Value: £7,566.00
SEAN COLLINS	Owned: 1.03 %	Shares: 7,453	Price per share: £1.00	Total Value: £7,453.00
GILLIAN BROWN	Owned: 0.91 %	Shares: 6,555	Price per share: £1.00	Total Value: £6,555.00
MARTIN WILLIAM RAMSAY	Owned: 0.30 %	Shares: 2,194	Price per share: £1.00	Total Value: £2,194.00
WALKERGLOBAL CONSULTANTS LTD	Owned: 0.28 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
SIMON CHARLES WHEELER	Owned: 0.28 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
KENNETH JAMES FRASER	Owned: 0.28 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
DEREK CAMERON LESLIE	Owned: 0.26 %	Shares: 1,912	Price per share: £1.00	Total Value: £1,912.00
PHILIP TURNER	Owned: 0.22 %	Shares: 1,576	Price per share: £1.00	Total Value: £1,576.00
JOHN HARRIS	Owned: 0.18 %	Shares: 1,318	Price per share: £1.00	Total Value: £1,318.00
GRAHAM BROWN	Owned: 0.18 %	Shares: 1,289	Price per share: £1.00	Total Value: £1,289.00
EDWARD BARRINGTON-HAYES	Owned: 0.17 %	Shares: 1,200	Price per share: £1.00	Total Value: £1,200.00
MARK SCOTT	Owned: 0.16 %	Shares: 1,176	Price per share: £1.00	Total Value: £1,176.00
KEVIN GAWN GRAINGER	Owned: 0.85 %	Shares: 6,151	Price per share: £1.00	Total Value: £6,151.00
CHRISTOPHER TURLIK	Owned: 0.84 %	Shares: 6,082	Price per share: £1.00	Total Value: £6,082.00
CHRISTO SHEPHERD	Owned: 0.82 %	Shares: 5,938	Price per share: £1.00	Total Value: £5,938.00
MARC SHEARER	Owned: 0.77 %	Shares: 5,561	Price per share: £1.00	Total Value: £5,561.00
DAVID ERIC EVANS	Owned: 0.76 %	Shares: 5,528	Price per share: £1.00	Total Value: £5,528.00
NEIL DONALDSON	Owned: 0.73 %	Shares: 5,286	Price per share: £1.00	Total Value: £5,286.00
THOMAS OTTLEY	Owned: 0.16 %	Shares: 1,176	Price per share: £1.00	Total Value: £1,176.00
IFOR SAMUEL	Owned: 0.14 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
ALLAN MARK WATSON	Owned: 0.14 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
IAN MACCALLUM	Owned: 0.14 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
DAVID HARRISON	Owned: 0.13 %	Shares: 941	Price per share: £1.00	Total Value: £941.00
WILLIAM NICOLSON	Owned: 0.11 %	Shares: 789	Price per share: £1.00	Total Value: £789.00
MICHELE GRAINGER	Owned: 0.10 %	Shares: 712	Price per share: £1.00	Total Value: £712.00
RODERICK ROMAN	Owned: 0.09 %	Shares: 635	Price per share: £1.00	Total Value: £635.00
NEIL ARMOUR	Owned: 0.08 %	Shares: 556	Price per share: £1.00	Total Value: £556.00
RONALD DICKSON	Owned: 0.07 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
STUART JAMES FALCONER HENDRY	Owned: 0.07 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
STEPHEN PERCIVAL	Owned: 0.07 %	Shares: 471	Price per share: £1.00	Total Value: £471.00
RICHARD CECIL EVERSFIELD MORGAN	Owned: 0.05 %	Shares: 353	Price per share: £1.00	Total Value: £353.00
ANDREW HEPBURN	Owned: 1.17 %	Shares: 8,434	Price per share: £1.00	Total Value: £8,434.00
SCOTTISH ENTERPRISE	Owned: 4.11 %	Shares: 29,787	Price per share: £1.00	Total Value: £29,787.00
KF BUSINESS VENTURES LP (ACTING BY ITS GENERAL PARTNER KOPPLE FINANCIAL INC)	Owned: 4.11 %	Shares: 29,787	Price per share: £1.00	Total Value: £29,787.00
MIJ BIOTECH-JAPAN INVESTMENT LIMITED PARTNERSHIP	Owned: 3.13 %	Shares: 22,686	Price per share: £1.00	Total Value: £22,686.00
LUCIEN BARTRAM	Owned: 3.03 %	Shares: 21,945	Price per share: £1.00	Total Value: £21,945.00
MIJ BIOTECH-GLOBAL LIMITED PARTNERSHIP (ACTING BY ITS GENERAL PARNTER MEDICAL INCUBATOR JAPAN K.K.)	Owned: 2.94 %	Shares: 21,276	Price per share: £1.00	Total Value: £21,276.00
WILLIAM HOWARD STIMSON	Owned: 2.66 %	Shares: 19,267	Price per share: £1.00	Total Value: £19,267.00
ANNA MARY MORGAN	Owned: 0.05 %	Shares: 353	Price per share: £1.00	Total Value: £353.00
MIKE PACITTI	Owned: 2.33 %	Shares: 16,874	Price per share: £1.00	Total Value: £16,874.00
WILLIAM HOWARD STIMSON	Owned: 2.07 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
ELSPETH MARY FLEMING	Owned: 1.83 %	Shares: 13,250	Price per share: £1.00	Total Value: £13,250.00
THAIRM BIO NOMINEE TRUST B (ACTING BY ITS TURSTEE MARK R. BAMFORTH)	Owned: 1.76 %	Shares: 12,765	Price per share: £1.00	Total Value: £12,765.00
ALISTAIR STRACHAN	Owned: 1.46 %	Shares: 10,567	Price per share: £1.00	Total Value: £10,567.00
IAN HUNTER	Owned: 1.46 %	Shares: 10,567	Price per share: £1.00	Total Value: £10,567.00
MIJ PARTNERS LLP	Owned: 1.25 %	Shares: 9,060	Price per share: £1.00	Total Value: £9,060.00
CHARLOTTE ROSEMARY ANNE MORGAN	Owned: 0.05 %	Shares: 353	Price per share: £1.00	Total Value: £353.00
OLIVER DAVID EVERSFIELD MORGAN	Owned: 0.05 %	Shares: 353	Price per share: £1.00	Total Value: £353.00
PETER ALLEN	Owned: 0.04 %	Shares: 318	Price per share: £1.00	Total Value: £318.00
DONALD MAGNUS NICOLSON	Owned: 0.03 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
SCOTTISH ENTERPRISE	Owned: 24.31 %	Shares: 175,991	Price per share: £1.00	Total Value: £175,991.00
KF BUSINESS VENTURES LP (ACTING BY ITS GENERAL PARTNER KOPPLE FINANCIAL INC)	Owned: 22.75 %	Shares: 164,706	Price per share: £1.00	Total Value: £164,706.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Kevin Gawn Grainger 15/07/2015 - Present (9 years and 5 months) Born in Dec 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 21	View Report
Richard Cecil Eversfield Morgan 12/05/2021 - Present (3 years and 7 months) Born in Jun 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 2 Past: 9	View Report
Peter James Jonathan Bains 12/05/2021 - Present (3 years and 7 months) Born in Jul 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 8 Past: 4	View Report
David Harrison 01/09/2021 - Present (3 years and 3 months) Born in Mar 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christopher David Brinsmead 01/09/2021 - Present (3 years and 3 months) Born in Mar 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Owain Richard Millington (932919337) Appointed
Date: 24/07/2024	Event: New Accounts filed
Date: 19/07/2024	Event: New Confirmation Statement filed
Date: 16/02/2024	Event: Alan Keith Walker (922152007) has left the board
Date: 16/02/2024	Event: William Howard Stimson (917005046) has left the board
Date: 18/07/2023	Event: New Confirmation Statement filed
Date: 28/06/2023	Event: Peter William Burnett Flockhart (924101020) has left the board
Date: 11/03/2023	Event: New Accounts filed
Date: 24/02/2023	Event: Hazel Allen (928692047) has left the board
Date: 22/02/2023	Event: New Company Secretary MBM SECRETARIAL SERVICES LIMITED (913315790) Appointed
Date: 07/02/2023	Event: New Company Secretary MBM SECRETARIAL SERVICES LIMITED (930513191) Appointed
Date: 03/02/2023	Event: New Board Member Christopher Thomas Wardhaugh (917287259) Appointed
Date: 24/11/2022	Event: New Board Member Peter Flockhart (924101020) Appointed
Date: 31/07/2022	Event: New Confirmation Statement filed
Date: 07/07/2022	Event: Allan Mark Watson (928692028) has left the board
Date: 07/07/2022	Event: Magnus Nicolson (924491201) has left the board
Date: 03/04/2022	Event: New Accounts filed
Date: 08/09/2021	Event: Hazel Anne Allen (916255990) has left the board
Date: 07/09/2021	Event: New Company Secretary Hazel Allen (928692047) Appointed
Date: 07/09/2021	Event: New Company Secretary Hazel Allen (928692047) Appointed
Date: 07/09/2021	Event: New Board Member David Harrison (928692027) Appointed
Date: 07/09/2021	Event: New Board Member Christopher David Brinsmead (928692029) Appointed
Date: 07/09/2021	Event: New Board Member Robert Kopple (919387450) Appointed
Date: 07/09/2021	Event: New Board Member Allan Mark Watson (928692028) Appointed
Date: 07/09/2021	Event: New Board Member David Harrison (928692027) Appointed
Date: 07/09/2021	Event: New Board Member Christopher David Brinsmead (928692029) Appointed
Date: 07/09/2021	Event: New Board Member Robert Kopple (919387450) Appointed
Date: 07/09/2021	Event: New Board Member Allan Mark Watson (928692028) Appointed
Date: 25/05/2021	Event: New Board Member Peter James Jonathan Bains (913493048) Appointed
Date: 25/05/2021	Event: New Board Member Richard Cecil Eversfield Morgan (903771412) Appointed
Date: 18/05/2021	Event: New Board Member Richard Cecil Eversfield Morgan (928322297) Appointed
Date: 18/05/2021	Event: New Board Member Peter James Jonathan Bains (928322296) Appointed
Date: 28/11/2020	Event: New Accounts filed
Date: 28/11/2020	Event: New Confirmation Statement filed
Date: 27/06/2020	Event: New Confirmation Statement filed
Date: 23/06/2020	Event: New Board Member Alan Keith Walker (922152007) Appointed
Date: 25/12/2019	Event: New Board Member Hazel Anne Allen (916255990) Appointed
Date: 18/12/2019	Event: New Accounts filed
Date: 12/12/2019	Event: Martin William Ramsay (907931276) has left the board
Date: 05/08/2019	Event: Gillian Brown (914063352) has left the board
Date: 25/06/2019	Event: New Confirmation Statement filed
Date: 20/06/2019	Event: Magnus Nicolson (925935748) has left the board
Date: 20/06/2019	Event: New Board Member Magnus Nicolson (924491201) Appointed
Date: 13/06/2019	Event: New Board Member Magnus Nicolson (925935748) Appointed
Date: 06/06/2019	Event: Alan George Clark (912630267) has left the board
Date: 18/10/2018	Event: New Accounts filed
Date: 26/06/2018	Event: New Confirmation Statement filed
Date: 17/11/2017	Event: New Accounts filed
Date: 19/09/2017	Event: Ian Hunter (920013755) has left the board
Date: 26/06/2017	Event: New Annual Return filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

ILC THERAPEUTICS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.4M

£1.9M

£272.5k

£2M

People Overview

8

12

66

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.4M

£1.9M

£272.5k

£2M

Accounts

People Overview

8

12

66

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™