BIOFORTUNA LIMITED

Active - Accounts Filed

General Information

NAME
BIOFORTUNA LIMITED

COMPANY NUMBER
06514391

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
21100 - Manufacture of basic pharmaceutical products

INCORPORATION DATE
26/02/2008 (16 years and 9 months old)

WEBSITE
www.biofortuna.com

CONFIRMATION STATEMENT MADE UP TO
26/02/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
26/02/2008 05/05/2023
BIOFORTUNA LTD

REGISTERED ADDRESS

2 TENTH AVENUE, DEESIDE INDUSTRIAL PARK
DEESIDE
CH5 2UA

Telephone: 01513340182
TPS: No

TRADING ADDRESSES

1 Hawkshead Road
Croft Business Park
Bromborough
Wirral, Merseyside
CH62 3RJ

Telephone: 3340182

2 Tenth Avenue
Deeside Industrial Park
Deeside
CH5 2UA
CH5 2UA

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

£1.8M

28.88%

NET WORTH

£3.8M

18.20%

TOTAL LIABILITIES

£954k

4.12%

NET ASSETS

£4.1M

18.77%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

34

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: 08/10/2024	Event: Fiona Louise Hatch (929004375) has left the board
Date: 08/10/2024	Event: New Board Member Stephen McGuinness (932761314) Appointed
Date: 15/03/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BIOFORTUNA 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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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

£1.8M

28.88%

NET WORTH

£3.8M

18.20%

TOTAL LIABILITIES

£954k

4.12%

NET ASSETS

£4.1M

18.77%

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

11

SHAREHOLDERS

34

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LIVERPOOL SEED FUND LIMITED PARTNERSHIP	Owned: 29.04 %	Shares: 848,427	Price per share: £1.00	Total Value: £848,427.00
CATAPULT GROWTH FUND LIMITED PARTNERSHIP	Owned: 20.95 %	Shares: 612,049	Price per share: £1.00	Total Value: £612,049.00
MARK HURLEY	Owned: 19.81 %	Shares: 578,890	Price per share: £1.00	Total Value: £578,890.00
TOBY MOORES	Owned: 8.28 %	Shares: 242,067	Price per share: £1.00	Total Value: £242,067.00
FORESIGHT 4 VCT PLC - O POOL	Owned: 5.58 %	Shares: 163,135	Price per share: £1.00	Total Value: £163,135.00
FORESIGHT 4 VCT PLC - O POOL	Owned: 2.95 %	Shares: 86,125	Price per share: £1.00	Total Value: £86,125.00
FORESIGHT VCT PLC - O POOL	Owned: 2.38 %	Shares: 69,492	Price per share: £1.00	Total Value: £69,492.00
DAVID WHITCOMBE	Owned: 2.30 %	Shares: 67,225	Price per share: £1.00	Total Value: £67,225.00
NICHOLAS ASH	Owned: 1.42 %	Shares: 41,377	Price per share: £1.00	Total Value: £41,377.00
MARK HURLEY	Owned: 1.21 %	Shares: 35,419	Price per share: £1.00	Total Value: £35,419.00
NICHOLAS LEAVES	Owned: 1.13 %	Shares: 33,037	Price per share: £1.00	Total Value: £33,037.00
CATAPULT GROWTH FUND LIMITED PARTNERSHIP	Owned: 0.99 %	Shares: 28,938	Price per share: £1.00	Total Value: £28,938.00
ALLIANCE FUND MANAGERS NOMINEES LIMITED	Owned: 0.49 %	Shares: 14,310	Price per share: £1.00	Total Value: £14,310.00
LIVERPOOL SEED FUND LIMITED PARTNERSHIP	Owned: 0.48 %	Shares: 14,158	Price per share: £1.00	Total Value: £14,158.00
FORESIGHT VCT PLC - O POOL	Owned: 0.47 %	Shares: 13,596	Price per share: £1.00	Total Value: £13,596.00
ALLIANCE FUND MANAGERS NOMINEES LIMITED	Owned: 0.42 %	Shares: 12,396	Price per share: £1.00	Total Value: £12,396.00
TOBY MOORES	Owned: 0.42 %	Shares: 12,389	Price per share: £1.00	Total Value: £12,389.00
MICHAEL BUNCE	Owned: 0.36 %	Shares: 10,546	Price per share: £1.00	Total Value: £10,546.00
DAVID CHARVILL	Owned: 0.33 %	Shares: 9,766	Price per share: £1.00	Total Value: £9,766.00
BENJAMIN PASSEY	Owned: 0.29 %	Shares: 8,516	Price per share: £1.00	Total Value: £8,516.00
BAMBURGH CAPITAL	Owned: 0.22 %	Shares: 6,429	Price per share: £1.00	Total Value: £6,429.00
DAVID WHITCOMBE	Owned: 0.15 %	Shares: 4,499	Price per share: £1.00	Total Value: £4,499.00
SIMON DOUGLAS	Owned: 0.15 %	Shares: 4,378	Price per share: £1.00	Total Value: £4,378.00
SIMON DOUGLAS	Owned: 0.04 %	Shares: 1,299	Price per share: £1.00	Total Value: £1,299.00
MICHAEL BUNCE	Owned: 0.03 %	Shares: 982	Price per share: £1.00	Total Value: £982.00
KATHERINE DOUGLAS	Owned: 0.02 %	Shares: 468	Price per share: £1.00	Total Value: £468.00
RACHEL DOUGLAS	Owned: 0.02 %	Shares: 468	Price per share: £1.00	Total Value: £468.00
GEOFF ORME	Owned: 0.02 %	Shares: 461	Price per share: £1.00	Total Value: £461.00
GEOFF ORME	Owned: 0.02 %	Shares: 451	Price per share: £1.00	Total Value: £451.00
NANETTE DOUGLAS	Owned: 0.01 %	Shares: 234	Price per share: £1.00	Total Value: £234.00
RACHEL DOUGLAS	Owned: 0.00 %	Shares: 29	Price per share: £1.00	Total Value: £29.00
KATHERINE DOUGLAS	Owned: 0.00 %	Shares: 29	Price per share: £1.00	Total Value: £29.00
DAVID CHARVILL	Owned: 0.01 %	Shares: 234	Price per share: £1.00	Total Value: £234.00
BENJAMIN PASSEY	Owned: 0.01 %	Shares: 234	Price per share: £1.00	Total Value: £234.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Gordon Delap Hurley 07/08/2008 - Present (16 years and 4 months) Born in Sep 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 5 Past: 56	View Report
Nicholas Watson Ash 29/04/2019 - Present (5 years and 7 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 4 Past: 3	View Report
Nicholas Ivor Leaves 29/04/2019 - Present (5 years and 7 months) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Stephen McGuinness 02/09/2024 - Present (3 months) Born in Feb 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
David Charvill 26/02/2008 - 09/06/2010 (2 years and 3 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	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: 08/10/2024	Event: Fiona Louise Hatch (929004375) has left the board
Date: 08/10/2024	Event: New Board Member Stephen McGuinness (932761314) Appointed
Date: 15/03/2024	Event: New Confirmation Statement filed
Date: 30/12/2023	Event: New Accounts filed
Date: 25/05/2023	Event: New Confirmation Statement filed
Date: 14/03/2023	Event: New Confirmation Statement filed
Date: 24/12/2022	Event: New Accounts filed
Date: 08/04/2022	Event: David John Turner (925183410) has left the board
Date: 08/04/2022	Event: New Board Member Fiona Louise Hatch (929004375) Appointed
Date: 22/03/2022	Event: New Confirmation Statement filed
Date: 22/03/2022	Event: New Accounts filed
Date: 01/01/2022	Event: New Accounts filed
Date: 07/12/2021	Event: New Accounts filed
Date: 13/04/2021	Event: New Confirmation Statement filed
Date: 12/05/2020	Event: New Accounts filed
Date: 06/04/2020	Event: Change in Reg. Office
Date: 02/04/2020	Event: Geoffrey Michael Orme (915188458) has left the board
Date: 02/04/2020	Event: Geoffrey Michael Orme (911689347) has left the board
Date: 07/03/2020	Event: New Confirmation Statement filed
Date: 11/07/2019	Event: New Accounts filed
Date: 14/06/2019	Event: Nicholas Ash (925916265) has left the board
Date: 14/06/2019	Event: New Board Member Nicholas Watson Ash (920421483) Appointed
Date: 07/06/2019	Event: New Board Member Nicholas Ash (925916265) Appointed
Date: 07/06/2019	Event: New Board Member Nicholas Ivor Leaves (925186905) Appointed
Date: 02/05/2019	Event: Simon Gorgon Douglas (911447509) has left the board
Date: 25/03/2019	Event: New Confirmation Statement filed
Date: 04/02/2019	Event: John Peter Stefano Holden (912148541) has left the board
Date: 04/02/2019	Event: New Board Member David John Turner (925183410) Appointed
Date: 07/01/2019	Event: Michael Bunce (912805493) has left the board
Date: 12/07/2018	Event: New Accounts filed
Date: 20/03/2018	Event: New Confirmation Statement filed
Date: 10/08/2017	Event: New Board Member John Peter Stefano Holden (912148541) Appointed
Date: 08/08/2017	Event: Ian Roy Johnson (903024403) has left the board
Date: 07/08/2017	Event: James Allan Livingston (915975015) has left the board
Date: 28/07/2017	Event: New Accounts filed
Date: 16/03/2017	Event: New Annual Return filed
Date: 22/07/2016	Event: New Accounts filed
Date: 21/04/2016	Event: New Annual Return filed
Date: 31/07/2015	Event: New Accounts filed
Date: 13/04/2015	Event: New Annual Return filed
Date: 06/04/2015	Event: David Mark Whitcombe (915400099) has left the board
Date: 06/02/2015	Event: Ian Roy Johnson (919447061) has left the board
Date: 06/02/2015	Event: New Board Member Ian Roy Johnson (903024403) Appointed
Date: 30/01/2015	Event: New Board Member Ian Roy Johnson (919447061) Appointed
Date: 21/07/2014	Event: New Accounts filed
Date: 30/05/2014	Event: Change in Reg. Office
Date: 08/03/2014	Event: New Annual Return filed
Date: 24/08/2013	Event: New Accounts filed
Date: 28/03/2013	Event: Change in Reg. Office
Date: 22/03/2013	Event: New Annual Return filed

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BIOFORTUNA LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.8M

£3.8M

£954k

£4.1M

People Overview

4

11

34

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

£1.8M

£3.8M

£954k

£4.1M

Accounts

People Overview

4

11

34

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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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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™