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

KEEP INFORMED

You are not receiving notifications about this company.

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

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

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

Want to learn more about E-THERAPEUTICS PLC?
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 E-THERAPEUTICS PLC?
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	-
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

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
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
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
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

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

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

Main

Help & Info

Call us 0207 608 5516

Your business essentials

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

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

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™