E-THERAPEUTICS PLC

Active - Accounts Filed

General Information

NAME
E-THERAPEUTICS PLC

COMPANY NUMBER
04304473

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
72190 - Other research and experimental development on natural sciences and engineering

INCORPORATION DATE
15/10/2001 (23 years and 1 months old)

WEBSITE
www.etherapeutics.co.uk

CONFIRMATION STATEMENT MADE UP TO
15/10/2024

ACCOUNTS MADE UP TO
31/01/2024

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PREVIOUS NAMES
18/03/2003 21/09/2007
INROTIS TECHNOLOGIES LIMITED
View all previous names

REGISTERED ADDRESS

4 KINGDOM STREET
LONDON
W2 6BD

Telephone: 01993880000
TPS: No

TRADING ADDRESSES

4 Kingdom Street
LONDON
W2 6BD

Credit Risk Overview

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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

£20.7M

34.79%

NET WORTH

£21.6M

34.20%

TOTAL LIABILITIES

£2.7M

66.60%

NET ASSETS

£22M

33.44%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

14

SHAREHOLDERS

20

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
E-THERAPEUTICS PLC	Active - Accounts Filed	View Report
INROTIS TECHNOLOGIES LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Confirmation Statement filed
Date: 23/07/2024	Event: New Board Member Jeremy Punnett (932530560) Appointed
Date: 04/07/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about E-THERAPEUTICS PLC?
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

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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)

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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

£20.7M

34.79%

NET WORTH

£21.6M

34.20%

TOTAL LIABILITIES

£2.7M

66.60%

NET ASSETS

£22M

33.44%

Accounts

KEY FINANCIALS	-
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BALANCE SHEET	-
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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	-
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CASH FLOW	-
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CAPITAL RESERVES	-
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Profit/Loss Account Reserve	-
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Net Worth	-

OTHER	-
Audit Fees	-
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Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
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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

5

PAST DIRECTORS

14

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LINDA DRUCKER	Owned: 0.68 %	Shares: 932,920	Price per share: £0.00	Total Value: £932.92
OCTOPUS TITAN VCT 3	Owned: 0.95 %	Shares: 1,314,894	Price per share: £0.00	Total Value: £1,314.89
NOVOTECH INVESTMENT LIMITED	Owned: 1.19 %	Shares: 1,640,236	Price per share: £0.00	Total Value: £1,640.24
OCTOPUS INVESTMENTS NOMINEES LIMITED A/C EUREKA	Owned: 1.78 %	Shares: 2,453,327	Price per share: £0.00	Total Value: £2,453.33
OCTOPUS TITAN VCT 1	Owned: 1.57 %	Shares: 2,170,253	Price per share: £0.00	Total Value: £2,170.25
BARCLAYSHARE NOMINEES LIMITED	Owned: 0.44 %	Shares: 604,797	Price per share: £0.00	Total Value: £604.80
BANK OF NEW YORK (NOMINEES) LIMITED	Owned: 36.84 %	Shares: 50,891,157	Price per share: £0.00	Total Value: £50,891.16
BANK OF NEW YORK (NOMINEES) LIMITED A/C UKREITS	Owned: 1.25 %	Shares: 1,720,292	Price per share: £0.00	Total Value: £1,720.29
CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED A/C D6M5PB	Owned: 3.11 %	Shares: 4,300,000	Price per share: £0.00	Total Value: £4,300.00
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED A/C 934567	Owned: 3.65 %	Shares: 5,042,335	Price per share: £0.00	Total Value: £5,042.34
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED A/C 944287	Owned: 0.67 %	Shares: 920,790	Price per share: £0.00	Total Value: £920.79
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED A/C 704185	Owned: 1.39 %	Shares: 1,923,076	Price per share: £0.00	Total Value: £1,923.08
JIM NOMINEES LIMITED A/C JARVIS	Owned: 1.03 %	Shares: 1,423,038	Price per share: £0.00	Total Value: £1,423.04
NEWCASTLE UNIVERSITY HOLDINGS LIMITED	Owned: 4.88 %	Shares: 6,744,000	Price per share: £0.00	Total Value: £6,744.00
NORTH EASY CO-INVESTMENT FUND LIMITED PARTHERSHIP	Owned: 0.47 %	Shares: 647,452	Price per share: £0.00	Total Value: £647.45
NORTRUST NOMINEES LIMITED A/C SLEND	Owned: 5.30 %	Shares: 7,320,913	Price per share: £0.00	Total Value: £7,320.91
OCTOPUS TITAN VCT 2	Owned: 1.57 %	Shares: 2,170,253	Price per share: £0.00	Total Value: £2,170.25
UBS PRIVATE BANKING NOMINEES LTD A/C MAINPOOL	Owned: 15.00 %	Shares: 20,714,482	Price per share: £0.00	Total Value: £20,714.48
VIDACOS NOMINEES LIMITED A/C 2303	Owned: 2.38 %	Shares: 3,283,160	Price per share: £0.00	Total Value: £3,283.16
STATE STREET NOMINEES LIMITED A/C OM04	Owned: 9.10 %	Shares: 12,570,382	Price per share: £0.00	Total Value: £12,570.38

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Trevor Jones 28/10/2015 - Present (9years) Born in Aug 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael Anthony Bretherton 10/02/2020 - Present (4 years and 9 months) Born in Dec 1955 (age: 68)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Ahmad Ali Mortazavi 10/02/2020 - Present (4 years and 9 months) Born in Jan 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
VISTRA COMPANY SECRETARIES LIMITED 01/08/2021 - Present (3 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Tim Bretherton 25/11/2022 - Present (1 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
E-THERAPEUTICS PLC	Active - Accounts Filed	View Report
INROTIS TECHNOLOGIES LIMITED	Company is dissolved	View Report
SEARCHBOLT LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Confirmation Statement filed
Date: 23/07/2024	Event: New Board Member Jeremy Punnett (932530560) Appointed
Date: 04/07/2024	Event: New Accounts filed
Date: 05/06/2024	Event: New Board Member David Gifford Leathes Prior (900640523) Appointed
Date: 20/10/2023	Event: New Confirmation Statement filed
Date: 31/05/2023	Event: New Accounts filed
Date: 05/12/2022	Event: HELLEN STEIN (909758430) has left the board
Date: 05/12/2022	Event: New Company Secretary Tim Bretherton (930285456) Appointed
Date: 21/10/2022	Event: New Confirmation Statement filed
Date: 27/07/2022	Event: New Accounts filed
Date: 10/05/2022	Event: New Confirmation Statement filed
Date: 27/10/2020	Event: New Confirmation Statement filed
Date: 24/06/2020	Event: New Accounts filed
Date: 05/03/2020	Event: Susan Margaret Steven (922710275) has left the board
Date: 05/03/2020	Event: New Company Secretary Sarah Collette Clare (926775471) Appointed
Date: 13/02/2020	Event: Christine Soden (923969585) has left the board
Date: 13/02/2020	Event: Steven Medlicott (916960995) has left the board
Date: 13/02/2020	Event: Raymond John Barlow (912435494) has left the board
Date: 13/02/2020	Event: Iain Gladstone Ross (906151745) has left the board
Date: 13/02/2020	Event: New Board Member Ahmad Ali Mortazavi (926704986) Appointed
Date: 13/02/2020	Event: New Board Member Michael Anthony Bretherton (926698386) Appointed
Date: 26/10/2019	Event: New Confirmation Statement filed
Date: 20/05/2019	Event: New Accounts filed
Date: 19/10/2018	Event: New Confirmation Statement filed
Date: 29/04/2018	Event: New Accounts filed
Date: 06/11/2017	Event: New Board Member Christine Soden (923969585) Appointed
Date: 03/11/2017	Event: Bradley Richard Hoy (905712931) has left the board
Date: 19/10/2017	Event: New Confirmation Statement filed
Date: 01/07/2017	Event: New Accounts filed
Date: 11/04/2017	Event: New Board Member Raymond John Barlow (912435494) Appointed
Date: 08/03/2017	Event: Sean Torquil Nicolson (914192571) has left the board
Date: 08/03/2017	Event: Sean Nicolson (919723230) has left the board
Date: 08/03/2017	Event: Stephen Raymond Self (915698175) has left the board
Date: 21/10/2016	Event: New Annual Return filed
Date: 27/07/2016	Event: Malcolm Philip Young (909621702) has left the board
Date: 26/07/2016	Event: New Accounts filed
Date: 08/01/2016	Event: New Board Member Iain Gladstone Ross (906151745) Appointed
Date: 09/12/2015	Event: Rajesh Chopra (916672795) has left the board
Date: 09/12/2015	Event: New Board Member Trevor Jones (920330131) Appointed
Date: 26/10/2015	Event: New Annual Return filed
Date: 17/09/2015	Event: Oliver Francis Wintour James (900925379) has left the board
Date: 02/06/2015	Event: New Accounts filed
Date: 01/05/2015	Event: New Board Member Sean Nicolson (919723230) Appointed
Date: 11/11/2014	Event: New Annual Return filed
Date: 16/07/2014	Event: New Accounts filed
Date: 25/04/2014	Event: New Board Member Steven Medlicott (916960995) Appointed
Date: 25/04/2014	Event: Steve Medlicott (918688153) has left the board
Date: 16/04/2014	Event: New Board Member Steve Medlicott (918688153) Appointed
Date: 16/04/2014	Event: Daniel Elger (916115212) has left the board
Date: 02/08/2013	Event: New Accounts filed

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E-THERAPEUTICS PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£20.7M

£21.6M

£2.7M

£22M

People Overview

5

14

20

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

£20.7M

£21.6M

£2.7M

£22M

Accounts

People Overview

5

14

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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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™