AMPHISTA THERAPEUTICS LIMITED

Active - Accounts Filed

General Information

NAME
AMPHISTA THERAPEUTICS LIMITED

COMPANY NUMBER
11119959

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
20/12/2017 (6 years and 11 months old)

WEBSITE
amphista.com

CONFIRMATION STATEMENT MADE UP TO
06/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE CORI BUILDING GRANTA PARK, GREAT ABINGTON
CAMBRIDGE
CB21 6GQ

TRADING ADDRESSES

Granta Park
Great Abington
CAMBRIDGE
CB21 6GQ

Biocity
Bo'Ness Road
Newhouse
Motherwell, Lanarkshire
ML1 5UH

Telephone: 451595

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

£42.2M

31.41%

NET WORTH

- £32.6M

38.13%

TOTAL LIABILITIES

£87.2M

8.57%

NET ASSETS

- £32.4M

38.65%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

7

SHAREHOLDERS

72

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: 25/09/2024	Event: New Board Member Antony Mattessich (932739719) Appointed
Date: 28/08/2024	Event: New Accounts filed
Date: 19/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about AMPHISTA THERAPEUTICS 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

Want to learn more about AMPHISTA THERAPEUTICS LIMITED?
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 AMPHISTA THERAPEUTICS LIMITED?
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

£42.2M

31.41%

NET WORTH

- £32.6M

38.13%

TOTAL LIABILITIES

£87.2M

8.57%

NET ASSETS

- £32.4M

38.65%

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	-
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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	-
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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

9

PAST DIRECTORS

7

SHAREHOLDERS

72

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ADVENT LIFE SCIENCES FUND II LP	Owned: 16.34 %	Shares: 3,324,083	Price per share: £0.00	Total Value: £332.41
COOPERATIEVE GILDE HEALTHCARE V U.A.	Owned: 15.94 %	Shares: 3,242,104	Price per share: £0.00	Total Value: £324.21
FORBION CAPITAL FUND V COOPERATIEF U.A.	Owned: 15.94 %	Shares: 3,242,104	Price per share: £0.00	Total Value: £324.21
ADVENT LIFE SCIENCES II CO-INVEST LP	Owned: 12.29 %	Shares: 2,500,000	Price per share: £0.00	Total Value: £250.00
DEMENTIA DISCOVERY LP	Owned: 8.96 %	Shares: 1,823,106	Price per share: £0.00	Total Value: £182.31
NOVARTIS BIOVENTURES LTD	Owned: 4.83 %	Shares: 982,456	Price per share: £0.00	Total Value: £98.25
ADVENT LIFE SCIENCES FUND II LP	Owned: 4.66 %	Shares: 948,684	Price per share: £0.00	Total Value: £94.87
BIOMOTIV INC	Owned: 3.93 %	Shares: 800,000	Price per share: £0.00	Total Value: £80.00
NICOLA THOMPSON	Owned: 2.46 %	Shares: 500,000	Price per share: £0.00	Total Value: £50.00
ALESSIO CIULLI	Owned: 1.97 %	Shares: 400,000	Price per share: £0.00	Total Value: £40.00
ELI LILLY & COMPANY	Owned: 1.93 %	Shares: 392,982	Price per share: £0.00	Total Value: £39.30
THE UNIVERSITY OF DUNDEE	Owned: 1.72 %	Shares: 350,000	Price per share: £0.00	Total Value: £35.00
ADVENT LIFE SCIENCES FUND II LP	Owned: 1.42 %	Shares: 289,690	Price per share: £0.00	Total Value: £28.97
ADVENT LIFE SCIENCES II CO-INVEST LP	Owned: 1.21 %	Shares: 245,614	Price per share: £0.00	Total Value: £24.56
BIOMOTIV INC	Owned: 1.21 %	Shares: 245,614	Price per share: £0.00	Total Value: £24.56
THE UNIVERSITY OF DUNDEE	Owned: 0.98 %	Shares: 200,000	Price per share: £0.00	Total Value: £20.00
ADVENT LIFE SCIENCES LLP	Owned: 0.58 %	Shares: 118,311	Price per share: £0.00	Total Value: £11.83
DDF PARALLEL LLP	Owned: 0.57 %	Shares: 116,368	Price per share: £0.00	Total Value: £11.64
BEVERLEY CARR	Owned: 0.36 %	Shares: 72,931	Price per share: £0.00	Total Value: £7.29
STEVE BUTCHER	Owned: 0.25 %	Shares: 50,000	Price per share: £0.00	Total Value: £5.00
MICHAEL FERGUSON	Owned: 0.25 %	Shares: 50,000	Price per share: £0.00	Total Value: £5.00
IAN CHURCHER	Owned: 0.24 %	Shares: 48,471	Price per share: £0.00	Total Value: £4.85
WENDY NICHOLSON	Owned: 0.22 %	Shares: 44,532	Price per share: £0.00	Total Value: £4.45
VICTORIA LOVATT	Owned: 0.20 %	Shares: 40,000	Price per share: £0.00	Total Value: £4.00
STUART WOOD	Owned: 0.18 %	Shares: 36,000	Price per share: £0.00	Total Value: £3.60
ADVENT LIFE SCIENCES LLP	Owned: 0.17 %	Shares: 33,772	Price per share: £0.00	Total Value: £3.38
JOHN GOODALL	Owned: 0.16 %	Shares: 32,500	Price per share: £0.00	Total Value: £3.25
MARTIN PASS	Owned: 0.13 %	Shares: 27,366	Price per share: £0.00	Total Value: £2.74
TREVOR BENNINGTON	Owned: 0.10 %	Shares: 20,000	Price per share: £0.00	Total Value: £2.00
ADVENT LIFE SCIENCES LLP	Owned: 0.05 %	Shares: 10,310	Price per share: £0.00	Total Value: £1.03
DIANE SIMMONS	Owned: 0.04 %	Shares: 8,132	Price per share: £0.00	Total Value: £0.81
HANNA DICKENSON	Owned: 0.03 %	Shares: 6,771	Price per share: £0.00	Total Value: £0.68
MARTIN MONTGOMERY	Owned: 0.03 %	Shares: 6,000	Price per share: £0.00	Total Value: £0.60
MARTIN AMBLER	Owned: 0.03 %	Shares: 5,750	Price per share: £0.00	Total Value: £0.58
EMILY PRIME	Owned: 0.03 %	Shares: 5,750	Price per share: £0.00	Total Value: £0.58
TIMOTHY CHAPMAN	Owned: 0.03 %	Shares: 5,750	Price per share: £0.00	Total Value: £0.58
ANDREW RUNCIE	Owned: 0.03 %	Shares: 5,665	Price per share: £0.00	Total Value: £0.57
ROSSELLA GUIDETTI	Owned: 0.03 %	Shares: 5,500	Price per share: £0.00	Total Value: £0.55
HELEN HARRISON	Owned: 0.03 %	Shares: 5,310	Price per share: £0.00	Total Value: £0.53
IVAN DEL BARCO BARRANTES	Owned: 0.02 %	Shares: 5,000	Price per share: £0.00	Total Value: £0.50
SIMON GILBERT	Owned: 0.02 %	Shares: 5,000	Price per share: £0.00	Total Value: £0.50
MARTIN FISHER	Owned: 0.02 %	Shares: 4,750	Price per share: £0.00	Total Value: £0.48
NIKOLAI MAKUKHIN	Owned: 0.02 %	Shares: 4,750	Price per share: £0.00	Total Value: £0.48
CALLUM HAMBY	Owned: 0.02 %	Shares: 4,250	Price per share: £0.00	Total Value: £0.43
STUART NELIS	Owned: 0.02 %	Shares: 4,250	Price per share: £0.00	Total Value: £0.43
RACHEL DODS	Owned: 0.02 %	Shares: 4,000	Price per share: £0.00	Total Value: £0.40
LOUISE MASON	Owned: 0.02 %	Shares: 4,000	Price per share: £0.00	Total Value: £0.40
ALEXANDER FAWCETT	Owned: 0.02 %	Shares: 3,750	Price per share: £0.00	Total Value: £0.38
ALICE FLETCHER	Owned: 0.02 %	Shares: 3,750	Price per share: £0.00	Total Value: £0.38
COLIN DAVIES	Owned: 0.02 %	Shares: 3,750	Price per share: £0.00	Total Value: £0.38
NATHALIE TIBERGHIEN	Owned: 0.02 %	Shares: 3,750	Price per share: £0.00	Total Value: £0.38
DIVYA MALIK	Owned: 0.02 %	Shares: 3,750	Price per share: £0.00	Total Value: £0.38
GISELA OTTEN	Owned: 0.02 %	Shares: 3,750	Price per share: £0.00	Total Value: £0.38
HAYLEY FELLOWS	Owned: 0.02 %	Shares: 3,750	Price per share: £0.00	Total Value: £0.38
REBECCA HARRIS	Owned: 0.02 %	Shares: 3,250	Price per share: £0.00	Total Value: £0.33
CHARLOTTE EAST	Owned: 0.02 %	Shares: 3,250	Price per share: £0.00	Total Value: £0.33
JOHN HELLICAR	Owned: 0.02 %	Shares: 3,250	Price per share: £0.00	Total Value: £0.33
KAI MIN LIN	Owned: 0.02 %	Shares: 3,250	Price per share: £0.00	Total Value: £0.33
DAVID MCGARRY	Owned: 0.01 %	Shares: 3,000	Price per share: £0.00	Total Value: £0.30
SARA BISETTO	Owned: 0.01 %	Shares: 2,500	Price per share: £0.00	Total Value: £0.25
BILL CARTON	Owned: 0.01 %	Shares: 2,500	Price per share: £0.00	Total Value: £0.25
DANIEL CHERRY	Owned: 0.01 %	Shares: 2,500	Price per share: £0.00	Total Value: £0.25
GREGOR MEIER	Owned: 0.01 %	Shares: 2,380	Price per share: £0.00	Total Value: £0.24
MICHAEL MATHIESON	Owned: 0.01 %	Shares: 2,010	Price per share: £0.00	Total Value: £0.20
AMANDA WOODS	Owned: 0.01 %	Shares: 2,000	Price per share: £0.00	Total Value: £0.20
JULIEN SEGARD	Owned: 0.01 %	Shares: 1,360	Price per share: £0.00	Total Value: £0.14
ANDREA LAWLOR	Owned: 0.01 %	Shares: 1,329	Price per share: £0.00	Total Value: £0.13
GIANLUCA FRERA	Owned: 0.00 %	Shares: 1,000	Price per share: £0.00	Total Value: £0.10
CHARLENE FALLAN	Owned: 0.00 %	Shares: 1,000	Price per share: £0.00	Total Value: £0.10
KATHLEEN SIMPSON	Owned: 0.00 %	Shares: 813	Price per share: £0.00	Total Value: £0.08
LUCINDA SUZIE MURIEL BEST	Owned: 0.00 %	Shares: 292	Price per share: £0.00	Total Value: £0.03
MADELEINE BROWN	Owned: 0.00 %	Shares: 210	Price per share: £0.00	Total Value: £0.02

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Rajesh Parekh 20/12/2017 - Present (6 years and 11 months) Born in Jul 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Stefan Emanuel Luzi 12/03/2021 - Present (3 years and 8 months) Born in Aug 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Rogier Wouter Rooswinkel 12/03/2021 - Present (3 years and 8 months) Born in Aug 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Joshua Brumm 17/09/2021 - Present (3 years and 2 months) Born in Dec 1977 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Dominic Schmidt 16/05/2022 - Present (2 years and 6 months) Born in Feb 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 4 Past: 4	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: 25/09/2024	Event: New Board Member Antony Mattessich (932739719) Appointed
Date: 28/08/2024	Event: New Accounts filed
Date: 19/12/2023	Event: New Confirmation Statement filed
Date: 17/10/2023	Event: Nicola Thompson (926084020) has left the board
Date: 22/09/2023	Event: New Accounts filed
Date: 24/04/2023	Event: Florian Muellershausen (928123640) has left the board
Date: 24/04/2023	Event: New Board Member Bart Dzikowski (930815450) Appointed
Date: 09/03/2023	Event: New Board Member Christian Billy Jung (926791001) Appointed
Date: 19/12/2022	Event: New Board Member Christian Billy Jung (930336351) Appointed
Date: 10/12/2022	Event: New Confirmation Statement filed
Date: 24/09/2022	Event: New Accounts filed
Date: 24/09/2022	Event: New Confirmation Statement filed
Date: 24/05/2022	Event: Rajesh Bhikhu Parekh (903139363) has left the board
Date: 24/05/2022	Event: New Board Member Dominic Schmidt (924232898) Appointed
Date: 01/02/2022	Event: New Board Member Rajesh Bhikhu Parekh (903139363) Appointed
Date: 05/01/2022	Event: New Confirmation Statement filed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 23/09/2021	Event: New Board Member Joshua Brumm (928747989) Appointed
Date: 23/09/2021	Event: Satish Jindal (926856914) has left the board
Date: 23/09/2021	Event: New Board Member Joshua Brumm (928747989) Appointed
Date: 23/09/2021	Event: Satish Jindal (926856914) has left the board
Date: 23/09/2021	Event: Satish Jindal (926856914) has left the board
Date: 23/09/2021	Event: New Board Member Joshua Brumm (928747989) Appointed
Date: 18/05/2021	Event: Change in Reg. Office
Date: 26/03/2021	Event: New Board Member Florian Muellershausen (928123640) Appointed
Date: 25/03/2021	Event: New Board Member Stefan Emanuel Luzi (928118917) Appointed
Date: 25/03/2021	Event: New Board Member Rogier Wouter Rooswinkel (928118916) Appointed
Date: 29/12/2020	Event: New Accounts filed
Date: 29/12/2020	Event: New Confirmation Statement filed
Date: 02/04/2020	Event: New Board Member Satish Jindal (926856914) Appointed
Date: 28/12/2019	Event: New Confirmation Statement filed
Date: 29/07/2019	Event: New Board Member Nicola Thompson (926084020) Appointed
Date: 29/01/2019	Event: New Accounts filed
Date: 29/01/2019	Event: Iyona Rajkomar (924136968) has left the board
Date: 02/01/2019	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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AMPHISTA THERAPEUTICS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£42.2M

- £32.6M

£87.2M

- £32.4M

People Overview

9

7

72

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

£42.2M

- £32.6M

£87.2M

- £32.4M

Accounts

People Overview

9

7

72

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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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™