RE-VANA THERAPEUTICS LTD

Active - Accounts Filed

General Information

NAME
RE-VANA THERAPEUTICS LTD

COMPANY NUMBER
NI638333

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
09/05/2016 (8 years and 6 months old)

WEBSITE
re-vana.com

CONFIRMATION STATEMENT MADE UP TO
14/03/2024

ACCOUNTS MADE UP TO
31/05/2023

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PREVIOUS NAMES
09/05/2016 17/05/2016
REVANA OCULAR LTD

REGISTERED ADDRESS

63 UNIVERSITY ROAD
BELFAST
BT7 1NF

Telephone: 02890975814
TPS: No

TRADING ADDRESSES

63 University Road
Belfast
BT7 1NF

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

£5.1M

NET WORTH

£5.2M

465.55%

TOTAL LIABILITIES

£136.1k

239.21%

NET ASSETS

£5.2M

465.55%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

58

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: 02/06/2024	Event: New Accounts filed
Date: 02/06/2024	Event: New Confirmation Statement filed
Date: 01/07/2023	Event: New Confirmation Statement filed

View the complete Timeline

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

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

£5.1M

NET WORTH

£5.2M

465.55%

TOTAL LIABILITIES

£136.1k

239.21%

NET ASSETS

£5.2M

465.55%

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

5

PAST DIRECTORS

8

SHAREHOLDERS

58

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
VISIONARY VENTURE FUND II (QP) LP	Owned: 17.26 %	Shares: 198,864	Price per share: £1.00	Total Value: £198,864.00
ALCON PHARMACEUTICALS LTD	Owned: 16.59 %	Shares: 191,050	Price per share: £1.00	Total Value: £191,050.00
MICHAEL JOSEPH O'ROURKE	Owned: 8.93 %	Shares: 102,925	Price per share: £1.00	Total Value: £102,925.00
QUBIS LIMITED	Owned: 8.68 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
RAGHU RAJ SINGH THAKUR	Owned: 8.26 %	Shares: 95,200	Price per share: £1.00	Total Value: £95,200.00
VISIONARY VENTURE FUND LL (QP)LP	Owned: 0.00 %	Shares: 78,802	Price per share: £0.00	Total Value: £7.88
JAMES A. SHARKEY	Owned: 6.11 %	Shares: 70,416	Price per share: £1.00	Total Value: £70,416.00
INFOCUS FUND L LP	Owned: 0.00 %	Shares: 64,183	Price per share: £0.00	Total Value: £6.42
DAVID JONES	Owned: 4.68 %	Shares: 53,900	Price per share: £1.00	Total Value: £53,900.00
TECHSTART NI SME EQUITY LIMITED PARTNERSHIP	Owned: 0.00 %	Shares: 49,291	Price per share: £0.00	Total Value: £4.93
SYNDICATEROOM TWENTY8 (TT) LIMITED	Owned: 3.79 %	Shares: 43,679	Price per share: £1.00	Total Value: £43,679.00
VISIONARY VENTURE FUND II LP	Owned: 3.47 %	Shares: 39,948	Price per share: £1.00	Total Value: £39,948.00
QUBIS LIMITED	Owned: 3.43 %	Shares: 39,518	Price per share: £1.00	Total Value: £39,518.00
INVEST NORTHERN IRELAND	Owned: 0.00 %	Shares: 36,650	Price per share: £0.00	Total Value: £3.67
8TH LINE LL LLC	Owned: 0.00 %	Shares: 28,390	Price per share: £0.00	Total Value: £2.84
INVEST NORTHERN IRELAND	Owned: 0.00 %	Shares: 28,166	Price per share: £0.00	Total Value: £2.82
RE FUND L LP A SERIES OF EXSIGHT INVESTMENTS LP	Owned: 0.00 %	Shares: 22,901	Price per share: £0.00	Total Value: £2.29
SYNDICATE ROOMS NOMINEE LTD	Owned: 6.16 %	Shares: 70,903	Price per share: £1.00	Total Value: £70,903.00
TECHSTART NI SME EQUITY LIMITED PARTNERSHIP	Owned: 0.00 %	Shares: 18,326	Price per share: £0.00	Total Value: £1.83
INVEST NORTHERN IRELAND	Owned: 1.45 %	Shares: 16,752	Price per share: £1.00	Total Value: £16,752.00
KCP NOMINEES (CLARENDON) LIMITED	Owned: 1.45 %	Shares: 16,752	Price per share: £1.00	Total Value: £16,752.00
VISIONARY VENTURE FUND II LP	Owned: 0.00 %	Shares: 15,830	Price per share: £0.00	Total Value: £1.58
TECHSTAR NI SME EQUITY LIMITED PARTNERSHIP	Owned: 1.31 %	Shares: 15,134	Price per share: £1.00	Total Value: £15,134.00
8TH LINE III LLC	Owned: 1.24 %	Shares: 14,328	Price per share: £1.00	Total Value: £14,328.00
QUBIS LIMITED	Owned: 0.00 %	Shares: 14,083	Price per share: £0.00	Total Value: £1.41
QUBIS LIMITED	Owned: 0.00 %	Shares: 12,217	Price per share: £0.00	Total Value: £1.22
8TH LINE II LLC	Owned: 1.04 %	Shares: 11,940	Price per share: £1.00	Total Value: £11,940.00
INFOCUS FUND I LP	Owned: 1.04 %	Shares: 11,940	Price per share: £1.00	Total Value: £11,940.00
KIERAN FRANCIS ROONEY	Owned: 0.83 %	Shares: 9,594	Price per share: £1.00	Total Value: £9,594.00
DAVID MEAGHER	Owned: 0.00 %	Shares: 7,095	Price per share: £0.00	Total Value: £0.71
QUB EQUITY LIMITED PARTNERSHIP	Owned: 0.00 %	Shares: 6,108	Price per share: £0.00	Total Value: £0.61
CLIVE WILSON	Owned: 0.48 %	Shares: 5,500	Price per share: £1.00	Total Value: £5,500.00
ROBERT IAN GRUNDY	Owned: 0.43 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ROBERT AVERY	Owned: 0.41 %	Shares: 4,776	Price per share: £1.00	Total Value: £4,776.00
DAVID MEAGHER	Owned: 0.41 %	Shares: 4,776	Price per share: £1.00	Total Value: £4,776.00
BARUCH KUPPERMANN	Owned: 0.39 %	Shares: 4,500	Price per share: £1.00	Total Value: £4,500.00
MICHAEL NASH	Owned: 0.39 %	Shares: 4,491	Price per share: £1.00	Total Value: £4,491.00
BRIAN LEVY	Owned: 0.26 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
SYNDICATE ROOMS NOMINEE LTD	Owned: 0.00 %	Shares: 2,808	Price per share: £0.00	Total Value: £0.28
SYNDICATE ROOM NOMINEES LTD	Owned: 0.20 %	Shares: 2,249	Price per share: £1.00	Total Value: £2,249.00
BARUCH KUPPERMANN	Owned: 0.00 %	Shares: 2,118	Price per share: £0.00	Total Value: £0.21
ROBERT AVERY	Owned: 0.17 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
ELIOT LAZAR	Owned: 0.17 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
MICHAEL NISSEN	Owned: 0.13 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
FIRAS RAHHAL	Owned: 0.13 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
SOPHIE BAKRI	Owned: 0.13 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
ANNA SUMERAY	Owned: 0.13 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
BRIAN LEVY	Owned: 0.00 %	Shares: 1,419	Price per share: £0.00	Total Value: £0.14
RAHUL ASHOK SONAWANE	Owned: 0.11 %	Shares: 1,300	Price per share: £1.00	Total Value: £1,300.00
BRIAN LEVY	Owned: 0.10 %	Shares: 1,194	Price per share: £1.00	Total Value: £1,194.00
MICHAEL COONEY	Owned: 0.00 %	Shares: 1,038	Price per share: £0.00	Total Value: £0.10
KARIM ABOUBAKR MOHAMED MOHAMED SOLIMAN	Owned: 0.09 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
MICHAEL NASH	Owned: 0.00 %	Shares: 946	Price per share: £0.00	Total Value: £0.09
YUJING WANG	Owned: 0.07 %	Shares: 800	Price per share: £1.00	Total Value: £800.00
BRIAN LEVY	Owned: 0.00 %	Shares: 417	Price per share: £0.00	Total Value: £0.04
DAVID WAITE	Owned: 0.03 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
QUB EQUITY LIMITED PARTNERSHIP	Owned: 0.00 %	Shares: 70,422	Price per share: £0.00	Total Value: £7.04
CLARENDON FUND MANAGERS LIMITED	Owned: 0.01 %	Shares: 168	Price per share: £1.00	Total Value: £168.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Joseph O'Rourke 13/05/2017 - Present (7 years and 6 months) Born in Mar 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
James Murray 20/03/2020 - Present (4 years and 8 months) Born in Apr 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Garrett Hamontree 29/05/2020 - Present (4 years and 5 months) Born in Jul 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Anna Sumeray 17/11/2021 - Present (3years) Born in Jul 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Robert Logan Avery 28/11/2022 - Present (1 years and 11 months) Born in May 1960 (age: 64)	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: 02/06/2024	Event: New Accounts filed
Date: 02/06/2024	Event: New Confirmation Statement filed
Date: 01/07/2023	Event: New Confirmation Statement filed
Date: 25/02/2023	Event: New Accounts filed
Date: 01/12/2022	Event: Brian McCaul (920516907) has left the board
Date: 01/12/2022	Event: Raghu Raj Singh Thakur (921125106) has left the board
Date: 01/12/2022	Event: Kieran Francis Rooney (923844371) has left the board
Date: 01/12/2022	Event: New Board Member Robert Logan Avery (930279291) Appointed
Date: 18/08/2022	Event: New Confirmation Statement filed
Date: 26/02/2022	Event: New Accounts filed
Date: 23/11/2021	Event: James Anthony Sharkey (914442700) has left the board
Date: 23/11/2021	Event: New Board Member Anna Sumeray (928966343) Appointed
Date: 23/11/2021	Event: James Anthony Sharkey (914442700) has left the board
Date: 23/11/2021	Event: New Board Member Anna Sumeray (928966343) Appointed
Date: 23/11/2021	Event: James Anthony Sharkey (914442700) has left the board
Date: 23/11/2021	Event: New Board Member Anna Sumeray (928966343) Appointed
Date: 23/11/2021	Event: James Anthony Sharkey (914442700) has left the board
Date: 23/11/2021	Event: New Board Member Anna Sumeray (928966343) Appointed
Date: 16/12/2020	Event: New Accounts filed
Date: 11/12/2020	Event: New Accounts filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 31/10/2020	Event: New Confirmation Statement filed
Date: 04/06/2020	Event: New Board Member Garrett Hamontree (927027775) Appointed
Date: 04/06/2020	Event: Henry Richard Ernest Wilson (917237206) has left the board
Date: 25/03/2020	Event: New Board Member James Murray (926835764) Appointed
Date: 12/01/2020	Event: New Accounts filed
Date: 10/08/2019	Event: New Confirmation Statement filed
Date: 10/02/2019	Event: New Accounts filed
Date: 07/01/2019	Event: Change in Reg. Office
Date: 05/01/2019	Event: New Confirmation Statement filed
Date: 13/02/2018	Event: New Accounts filed
Date: 13/02/2018	Event: New Accounts filed
Date: 18/12/2017	Event: New Board Member James Anthony Sharkey (914442700) Appointed
Date: 15/12/2017	Event: New Confirmation Statement filed
Date: 15/12/2017	Event: New Board Member Henry Richard Ernest Wilson (917237206) Appointed
Date: 11/12/2017	Event: David Simon Jones (920817880) has left the board
Date: 11/12/2017	Event: New Board Member Kieran Francis Rooney (923844371) Appointed
Date: 09/06/2017	Event: New Annual Return filed
Date: 17/05/2017	Event: New Board Member Michael Joseph O'Rourke (923140695) Appointed
Date: 17/05/2017	Event: Robert Ian Grundy (919151760) has left the board
Date: 03/08/2016	Event: New Board Member Raghu Raj Singh Thakur (921125106) Appointed
Date: 18/05/2016	Event: Brian McCaul (920794998) has left the board
Date: 18/05/2016	Event: New Board Member David Simon Jones (920817880) Appointed
Date: 18/05/2016	Event: New Board Member Robert Ian Grundy (919151760) Appointed
Date: 18/05/2016	Event: New Board Member Brian McCaul (920516907) Appointed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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RE-VANA THERAPEUTICS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.1M

£5.2M

£136.1k

£5.2M

People Overview

5

8

58

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

£5.1M

£5.2M

£136.1k

£5.2M

Accounts

People Overview

5

8

58

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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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™