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REPLIMUNE LIMITED
69,
Milton Road,
Abingdon,
Oxfordshire,
OX14 4BX
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 2
- Company No: 09496393
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REPLIMUNE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REPLIMUNE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 2015
72110 Research and experimental development on biotechnology - Research and experimental development on biotechnology
Available to 31 Oct 2022. Next accounts due by 31 Mar 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Colin Love | Director | ||
| Mr Philip Astley-Sparke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Innovation Banking | OUTSTANDING | |||
| Hercules Capital, Inc. | OUTSTANDING | |||
| Hercules Capital, Inc. | OUTSTANDING | |||
| Hercules Capital, Inc. (As Agent) | SATISFIED | |||
| Silicon Valley Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,344,171.00 | £2,706,601.00 | £3,136,447.00 | £6,548,546.00 | £4,627,320.00 |
| Net Worth | £11,547,827.00 | £1,411,785.00 | -£9,273,863.00 | -£1,174,228.00 | -£8,769,115.00 |
| Total Current Liabilities | £1,613,165.00 | £3,929,901.00 | £15,825,906.00 | £10,573,084.00 | £17,640,207.00 |
| Total Current Assets | £12,928,784.00 | £4,989,232.00 | £5,963,163.00 | £8,986,085.00 | £7,648,401.00 |