PHOREMOST LIMITED

Active - Accounts Filed

General Information

NAME
PHOREMOST LIMITED

COMPANY NUMBER
08969798

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
01/04/2014 (10 years and 7 months old)

WEBSITE
www.phoremost.com

CONFIRMATION STATEMENT MADE UP TO
01/04/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT 7 THE WORKS, UNITY CAMPUS
PAMPISFORD
CB22 3FT

Telephone: 01223804161
TPS: No

TRADING ADDRESSES

Office 2055
Building 250
Babraham Research Campus
Cambridge, Cambridgeshire
CB22 3AT

Telephone: 804161

Unit 7 The Works
Unity Campus
Pampisford
CB22 3FT
CB22 3FT

Credit Risk Overview

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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

£8.8M

42.48%

NET WORTH

£7.8M

57.11%

TOTAL LIABILITIES

£2.4M

10.46%

NET ASSETS

£10M

44.98%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

9

SHAREHOLDERS

49

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: 02/10/2024	Event: New Board Member Jonathan Simon Milner (907869330) Appointed
Date: 26/09/2024	Event: Christopher John Torrance (918644956) has left the board
Date: 05/09/2024	Event: Hermann Maria Hauser (901215212) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about PHOREMOST LIMITED?
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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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)

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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

£8.8M

42.48%

NET WORTH

£7.8M

57.11%

TOTAL LIABILITIES

£2.4M

10.46%

NET ASSETS

£10M

44.98%

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

7

PAST DIRECTORS

9

SHAREHOLDERS

49

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SYLVIE URBE	Owned: 0.03 %	Shares: 175	Price per share: £1.00	Total Value: £175.00
MICHAEL CLAGUE	Owned: 0.03 %	Shares: 175	Price per share: £1.00	Total Value: £175.00
IAN PRIOR	Owned: 0.03 %	Shares: 175	Price per share: £1.00	Total Value: £175.00
RAJINI RAMANA	Owned: 0.03 %	Shares: 159	Price per share: £1.00	Total Value: £159.00
GAOQING LU	Owned: 0.03 %	Shares: 150	Price per share: £1.00	Total Value: £150.00
CATHERINE SUSAN MINSHULL-BEECH	Owned: 0.01 %	Shares: 66	Price per share: £1.00	Total Value: £66.00
ELIZABETH JANE SUMMERS	Owned: 0.01 %	Shares: 45	Price per share: £1.00	Total Value: £45.00
GRAHAM WILLIAM HARRIS	Owned: 0.01 %	Shares: 45	Price per share: £1.00	Total Value: £45.00
JOANNE YARKER	Owned: 0.01 %	Shares: 35	Price per share: £1.00	Total Value: £35.00
CHRIS MICKLEM	Owned: 0.01 %	Shares: 32	Price per share: £1.00	Total Value: £32.00
CHRIS MICKLEM	Owned: 0.00 %	Shares: 16	Price per share: £1.00	Total Value: £16.00
LORENZ MARTIN MAYR	Owned: 0.08 %	Shares: 461	Price per share: £1.00	Total Value: £461.00
LEWIS NORRIS	Owned: 0.08 %	Shares: 450	Price per share: £1.00	Total Value: £450.00
PENG KE	Owned: 0.07 %	Shares: 400	Price per share: £1.00	Total Value: £400.00
ANDREW MUNCEY	Owned: 0.07 %	Shares: 395	Price per share: £1.00	Total Value: £395.00
YIXIANG DONG	Owned: 0.04 %	Shares: 250	Price per share: £1.00	Total Value: £250.00
JOE FOSTER	Owned: 0.04 %	Shares: 233	Price per share: £1.00	Total Value: £233.00
CHRISTOPHER JOHN TORRANCE	Owned: 8.29 %	Shares: 49,507	Price per share: £1.00	Total Value: £49,507.00
XTALPI INVESTMENT LIMITED	Owned: 7.83 %	Shares: 46,753	Price per share: £1.00	Total Value: £46,753.00
ASHOK VENKITARAMAN	Owned: 7.06 %	Shares: 42,166	Price per share: £1.00	Total Value: £42,166.00
AMADEUS IV EARLY STAGE FUND A LP	Owned: 6.44 %	Shares: 38,438	Price per share: £1.00	Total Value: £38,438.00
ROZA GOUNARI	Owned: 5.56 %	Shares: 33,199	Price per share: £1.00	Total Value: £33,199.00
MNL (PARKWALK) NOMINEES LIMITED	Owned: 5.51 %	Shares: 32,925	Price per share: £1.00	Total Value: £32,925.00
MORNINGSIDE VENTURE INVESTMENTS LIMITED	Owned: 5.33 %	Shares: 31,834	Price per share: £1.00	Total Value: £31,834.00
THE CURTISS BANKS SIPP A/C CB5524	Owned: 5.17 %	Shares: 30,855	Price per share: £1.00	Total Value: £30,855.00
ASTELLAS VENTURES MANAGEMENT LLC	Owned: 4.96 %	Shares: 29,633	Price per share: £1.00	Total Value: £29,633.00
TREND VENTURES PCC LIMITED	Owned: 3.31 %	Shares: 19,755	Price per share: £1.00	Total Value: £19,755.00
AMADEUS IV EARLY STAGE FUND B LP	Owned: 3.22 %	Shares: 19,220	Price per share: £1.00	Total Value: £19,220.00
MORNINGSIDE VENTURE INVESTMENTS LIMITED	Owned: 2.65 %	Shares: 15,804	Price per share: £1.00	Total Value: £15,804.00
MNL (PARKWALK) NOMINEES LIMITED	Owned: 13.32 %	Shares: 79,580	Price per share: £1.00	Total Value: £79,580.00
BGF INVESTMENTS LP	Owned: 9.37 %	Shares: 55,973	Price per share: £1.00	Total Value: £55,973.00
GRAHAME JAMES MCKENZIE	Owned: 1.61 %	Shares: 9,592	Price per share: £1.00	Total Value: £9,592.00
JONATHAN SIMON MILNER	Owned: 1.33 %	Shares: 7,959	Price per share: £1.00	Total Value: £7,959.00
PHYLOGICA LIMITED	Owned: 1.29 %	Shares: 7,710	Price per share: £1.00	Total Value: £7,710.00
ROZA GOUNARI	Owned: 1.10 %	Shares: 6,585	Price per share: £1.00	Total Value: £6,585.00
XINGXING WU	Owned: 0.84 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ANNE MICHELLE DOBREE	Owned: 0.82 %	Shares: 4,908	Price per share: £1.00	Total Value: £4,908.00
MNL NOMINEES LIMITED	Owned: 0.73 %	Shares: 4,350	Price per share: £1.00	Total Value: £4,350.00
MNL (PARKWALK) NOMINEES LIMITED	Owned: 0.67 %	Shares: 3,979	Price per share: £1.00	Total Value: £3,979.00
AMADEUS IV RSEF LP	Owned: 0.64 %	Shares: 3,843	Price per share: £1.00	Total Value: £3,843.00
MARKUS MUELLNER	Owned: 0.41 %	Shares: 2,450	Price per share: £1.00	Total Value: £2,450.00
BRYN SHAUN HARDWICK	Owned: 0.34 %	Shares: 2,056	Price per share: £1.00	Total Value: £2,056.00
HENG NING MARINE LTD	Owned: 0.33 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
ANDREW MUNCEY	Owned: 0.31 %	Shares: 1,831	Price per share: £1.00	Total Value: £1,831.00
O2H NOMINEES LIMITED	Owned: 0.24 %	Shares: 1,458	Price per share: £1.00	Total Value: £1,458.00
SUNIL SHAH	Owned: 0.23 %	Shares: 1,372	Price per share: £1.00	Total Value: £1,372.00
PRASHANT SHAH	Owned: 0.23 %	Shares: 1,372	Price per share: £1.00	Total Value: £1,372.00
CATHERINE SUSAN MINSHULL-BEECH	Owned: 0.21 %	Shares: 1,231	Price per share: £1.00	Total Value: £1,231.00
TREND INVESTMENT GROUP LTD	Owned: 0.12 %	Shares: 702	Price per share: £1.00	Total Value: £702.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher John Torrance 01/04/2014 - Present (10 years and 7 months) Born in Feb 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 7	View Report
OAKWOOD CORPORATE SECRETARY LIMITED 17/12/2015 - Present (8 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 2268 Past: 2092	View Report
PARKWALK ADVISORS LTD 17/04/2019 - Present (5 years and 7 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 63 Past: 30	View Report
Timothy Shan Rea 22/03/2021 - Present (3 years and 7 months) Born in Mar 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 4 Past: 8	View Report
Neil Edward Torbett 23/06/2022 - Present (2 years and 4 months) Born in Aug 1977 (age: 47)	Status: Active	Position: Director	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
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Board Member Jonathan Simon Milner (907869330) Appointed
Date: 26/09/2024	Event: Christopher John Torrance (918644956) has left the board
Date: 05/09/2024	Event: Hermann Maria Hauser (901215212) has left the board
Date: 05/09/2024	Event: Jason Robert Dinges (925447923) has left the board
Date: 05/09/2024	Event: Xiaolu Huang (930299015) has left the board
Date: 24/08/2024	Event: New Accounts filed
Date: 10/05/2024	Event: Catherine Susan Minshull-Beech (916116463) has left the board
Date: 10/05/2024	Event: Lorenz Martin Mayr (928151249) has left the board
Date: 03/05/2024	Event: New Board Member Jonathan Simon Milner (931901856) Appointed
Date: 24/04/2024	Event: New Board Member Jonathan Simon Milner (932215434) Appointed
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 12/08/2023	Event: New Accounts filed
Date: 22/05/2023	Event: Jonathan Simon Milner (907869330) has left the board
Date: 12/04/2023	Event: New Confirmation Statement filed
Date: 30/01/2023	Event: New Board Member Jason Robert Dinges (925447923) Appointed
Date: 30/01/2023	Event: Neil Anthony Pegg (919154619) has left the board
Date: 12/12/2022	Event: New Accounts filed
Date: 12/12/2022	Event: New Confirmation Statement filed
Date: 08/12/2022	Event: New Board Member Xiaolu Huang (930299015) Appointed
Date: 07/12/2022	Event: Yide Alan Jiang (928151250) has left the board
Date: 29/06/2022	Event: Ashok Venkitaraman (911191701) has left the board
Date: 29/06/2022	Event: New Board Member Neil Edward Torbett (929735057) Appointed
Date: 17/04/2021	Event: New Confirmation Statement filed
Date: 09/04/2021	Event: New Board Member Timothy Rea (924378669) Appointed
Date: 02/04/2021	Event: New Board Member Timothy Rea (928151251) Appointed
Date: 02/04/2021	Event: New Board Member Yide Alan Jiang (928151250) Appointed
Date: 02/04/2021	Event: New Board Member Lorenz Martin Mayr (928151249) Appointed
Date: 02/04/2021	Event: New Board Member Neil Anthony Pegg (919154619) Appointed
Date: 02/04/2021	Event: New Board Member Catherine Susan Minshull-Beech (916116463) Appointed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 14/11/2020	Event: New Accounts filed
Date: 24/04/2020	Event: New Confirmation Statement filed
Date: 17/10/2019	Event: New Accounts filed
Date: 06/05/2019	Event: New Board Member PARKWALK ADVISORS LTD (918450651) Appointed
Date: 06/05/2019	Event: PARKWALK ADVISORS LTD (925784059) has left the board
Date: 29/04/2019	Event: New Board Member PARKWALK ADVISORS LTD (925784059) Appointed
Date: 29/04/2019	Event: Alastair Hugh Lowell Kilgour (914281807) has left the board
Date: 09/04/2019	Event: New Confirmation Statement filed
Date: 23/12/2018	Event: New Accounts filed
Date: 16/05/2018	Event: New Board Member Alastair Hugh Lowell Kilgour (914281807) Appointed
Date: 03/05/2018	Event: Change in Reg. Office
Date: 11/04/2018	Event: New Confirmation Statement filed
Date: 06/08/2017	Event: New Accounts filed
Date: 02/05/2017	Event: New Annual Return filed
Date: 04/11/2016	Event: New Accounts filed
Date: 12/04/2016	Event: New Annual Return filed
Date: 05/02/2016	Event: New Company Secretary OAKWOOD CORPORATE SECRETARY LIMITED (914635809) Appointed
Date: 05/02/2016	Event: OAKWOOD CORPORATE SECRETARY LIMITED (920438384) has left the board
Date: 05/02/2016	Event: OAKWOOD CORPORATE SECRETARY LIMITED (920438384) has left the board

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PHOREMOST LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£8.8M

£7.8M

£2.4M

£10M

People Overview

7

9

49

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

£8.8M

£7.8M

£2.4M

£10M

Accounts

People Overview

7

9

49

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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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™