Nanna Therapeutics Limited in Cambridge, CB1 3LQ

Description

Data updated on: 01-11-2023

The business is located in Cambridge under the ID 08328823. This firm was started in the year 2012. The main office of the firm is situated at Merrifield Centre Rosemary Lane. The zip code for this location is CB1 3LQ. The name is Nanna Therapeutics Limited. The enterprise's former clients may know the firm as Bactevo, which was used up till 2018-08-14. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-11-05.

David B. and Lesley F. are listed as company's directors and have been working on the company success since August 2022.

The companies that control this firm include: Astellas Pharma Europe Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Addlestone at Dashwood Lang Road,, Bourne Business Park, KT15 2NX and was registered as a PSC under the registration number 02486792.

Previous company's names
Nanna Therapeutics Limited 2018-08-14
Bactevo Limited 2012-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31
Currency
Net Worth	-110 559	258 945	1 073 436

Balance Sheet
Cash Bank On Hand			909 415	742 366	134 322	655 532	378 052
Current Assets	182 859	1 437 897	1 134 216	762 028	308 023	692 887	511 418
Debtors	3 073	1 140 118	224 801	19 662	173 701	37 355	133 366
Net Assets Liabilities			1 073 436	450 042	425 590	592 511	312 158
Property Plant Equipment			204 595	162 887	314 672	360 918	139 687
Cash Bank In Hand	179 786	297 779	909 415
Net Assets Liabilities Including Pension Asset Liability	-88 059	258 945	1 073 436
Tangible Fixed Assets	979	197 534	204 595

Capital & Reserves
Called Up Share Capital	1 000	1 111	1 114
Profit Loss Account Reserve	-113 059	-235 134	579 274
Shareholder Funds	-110 559	258 945	1 073 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			98 444	213 165	421 996	619 395	884 564
Average Number Employees During Period			5	8	9	11	14
Creditors			265 375	474 873	197 105	461 294	338 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 235
Disposals Property Plant Equipment					5 279
Fixed Assets	979	197 534	204 595	162 887	314 672	360 918	139 687
Increase From Depreciation Charge For Year Property Plant Equipment				114 721	213 066	197 399	265 169
Net Current Assets Liabilities	172 266	61 411	868 841	287 155	110 918	231 593	172 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			679	7 730
Property Plant Equipment Gross Cost			303 039	376 052	736 668	980 313	1 024 251
Taxation Social Security Payable			12 879	11 336
Total Additions Including From Business Combinations Property Plant Equipment				73 013	365 895	243 645	43 938
Total Assets Less Current Liabilities	173 245	258 945	1 073 436	450 042	425 590	592 511	312 158
Trade Creditors Trade Payables			252 496	463 537
Trade Debtors Trade Receivables			224 122	11 932
Accruals Deferred Income	25 000
Creditors Due After One Year	258 804
Creditors Due Within One Year	13 093	1 376 486	265 375
Non-instalment Debts Due After5 Years	258 804
Number Shares Allotted	100 000	1 110 875	1 114 208
Other Debtors Due After One Year	3 073	1 140 118
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 111	1 114
Share Premium Account	24 000	492 968	493 048
Tangible Fixed Assets Additions	1 305	203 862	97 872
Tangible Fixed Assets Cost Or Valuation	1 305	205 167	303 039
Tangible Fixed Assets Depreciation	326	7 633	98 444
Tangible Fixed Assets Depreciation Charged In Period	326	7 307	90 811