NXERA PHARMA UK LIMITED

Active - Accounts Filed

General Information

NAME
NXERA PHARMA UK LIMITED

COMPANY NUMBER
06267989

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
04/06/2007 (17 years and 5 months old)

WEBSITE
www.heptares.com

CONFIRMATION STATEMENT MADE UP TO
30/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
04/06/2007 02/04/2024
HEPTARES THERAPEUTICS LIMITED

REGISTERED ADDRESS

GRANTA PARK GREAT ABINGTON, CAMBRIDGE
CAMBRIDGESHIRE
CB21 6DG

Telephone: 01707358628
TPS: No

TRADING ADDRESSES

Granta Park Great Abington
Cambridge
Cambridgeshire CB21 6DG
CB21 6DG

Telephone: 0552241

Credit Risk Overview

Want to learn more about NXERA PHARMA UK 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

View all Credit Risk

Financials Overview

CASH

£132.2M

23.18%

NET WORTH

£134.5M

16.84%

TOTAL LIABILITIES

£17.3M

16.05%

NET ASSETS

£164.7M

14.42%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

17

SHAREHOLDERS

1

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
SOSEI GROUP CORP	N/A	N/A
HEPTARES THERAPEUTICS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/09/2024	Event: New Accounts filed
Date: 21/06/2024	Event: New Confirmation Statement filed
Date: 08/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about NXERA PHARMA UK 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 NXERA PHARMA UK 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)

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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

£132.2M

23.18%

NET WORTH

£134.5M

16.84%

TOTAL LIABILITIES

£17.3M

16.05%

NET ASSETS

£164.7M

14.42%

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

4

PAST DIRECTORS

17

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NXERA PHARMA CO. LTD.	Owned: 100.00 %	Shares: 41,640,598	Price per share: £1.00	Total Value: £41,640,598.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher Robert Cargill 21/01/2019 - Present (5 years and 10 months) Born in Jan 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Kieran Roy Darren Johnson 21/01/2019 - Present (5 years and 10 months) Born in May 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 9	View Report
Mariko Nakafuji 16/07/2021 - Present (3 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Matthew Joseph Barnes 24/03/2022 - Present (2 years and 8 months) Born in May 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Candelle Wai Yee Chong 30/03/2023 - Present (1 years and 7 months) Born in Oct 1989 (age: 35)	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
SOSEI GROUP CORP	N/A	N/A
HEPTARES THERAPEUTICS LIMITED	Active - Accounts Filed	View Report
SOSEI CO LTD	N/A	N/A

Timeline Overview

Date	Event
Date: 05/09/2024	Event: New Accounts filed
Date: 21/06/2024	Event: New Confirmation Statement filed
Date: 08/08/2023	Event: New Accounts filed
Date: 03/06/2023	Event: New Confirmation Statement filed
Date: 20/04/2023	Event: New Board Member Candelle Wai Yee Chong (930803874) Appointed
Date: 27/09/2022	Event: New Accounts filed
Date: 27/09/2022	Event: New Confirmation Statement filed
Date: 17/05/2022	Event: New Board Member Matthew Joseph Barnes (929578607) Appointed
Date: 28/03/2022	Event: Malcolm Weir (912346792) has left the board
Date: 28/03/2022	Event: Timothy Charles Gadsden Tasker (916386515) has left the board
Date: 19/06/2021	Event: New Confirmation Statement filed
Date: 05/05/2021	Event: New Accounts filed
Date: 08/12/2020	Event: New Confirmation Statement filed
Date: 17/06/2020	Event: New Confirmation Statement filed
Date: 14/10/2019	Event: New Accounts filed
Date: 15/06/2019	Event: New Confirmation Statement filed
Date: 07/02/2019	Event: Kieran Johnson (925475536) has left the board
Date: 07/02/2019	Event: New Board Member Kieran Roy Darren Johnson (908393410) Appointed
Date: 31/01/2019	Event: New Board Member Kieran Johnson (925475536) Appointed
Date: 31/01/2019	Event: New Board Member Christopher Robert Cargill (924750761) Appointed
Date: 30/01/2019	Event: New Company Secretary Andrew Brimblecombe (925473467) Appointed
Date: 11/12/2018	Event: New Accounts filed
Date: 31/07/2018	Event: Change in Reg. Office
Date: 13/06/2018	Event: New Confirmation Statement filed
Date: 19/03/2018	Event: Tim Tasker (924393082) has left the board
Date: 19/03/2018	Event: New Board Member Timothy Charles Gadsden Tasker (916386515) Appointed
Date: 12/03/2018	Event: New Board Member Tim Tasker (924393082) Appointed
Date: 09/03/2018	Event: Fiona Hamilton Marshall (919607406) has left the board
Date: 29/12/2017	Event: New Accounts filed
Date: 17/06/2017	Event: New Annual Return filed
Date: 10/01/2017	Event: New Accounts filed
Date: 07/09/2016	Event: New Annual Return filed
Date: 05/08/2016	Event: Peter James Jonathan Bains (913493048) has left the board
Date: 05/08/2016	Event: Declan Doogan (919607401) has left the board
Date: 22/07/2016	Event: Roberto Celeste Ercole Solari (906442546) has left the board
Date: 22/07/2016	Event: Atul Pande (919470708) has left the board
Date: 29/08/2015	Event: New Accounts filed
Date: 02/08/2015	Event: New Annual Return filed
Date: 24/03/2015	Event: New Board Member Declan Doogan (919607401) Appointed
Date: 24/03/2015	Event: New Board Member Fiona Hamilton Marshall (919607406) Appointed
Date: 19/03/2015	Event: Eric Bednarski (916811185) has left the board
Date: 19/03/2015	Event: New Board Member Peter James Jonathan Bains (913493048) Appointed
Date: 19/03/2015	Event: Anja Koenig (914052476) has left the board
Date: 19/03/2015	Event: Ludwig Michael Steinmetz (913689897) has left the board
Date: 19/03/2015	Event: John Edward Berriman (900695517) has left the board
Date: 06/02/2015	Event: New Board Member Atul Pande (919470708) Appointed
Date: 14/10/2014	Event: New Accounts filed
Date: 29/07/2014	Event: New Annual Return filed
Date: 17/06/2014	Event: Richard Henderson (912383748) has left the board
Date: 17/06/2014	Event: New Board Member Roberto Celeste Ercole Solari (906442546) Appointed

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NXERA PHARMA UK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£132.2M

£134.5M

£17.3M

£164.7M

People Overview

4

17

1

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

£132.2M

£134.5M

£17.3M

£164.7M

Accounts

People Overview

4

17

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™