Momentum Bioscience Limited in Cardiff, CF3 0EF

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2005-10-17. Started under no. 05594335, it is considered a Private Limited Company. You may find the main office of the firm during business hours at the following location: Unit 19 Willowbrook Technology Park Llandogo Road, St. Mellons, CF3 0EF Cardiff. The company's principal business activity number is 72110 and has the NACE code: Research and experimental development on biotechnology. The latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-03-01.

The enterprise owns two trademarks, all are valid. The first trademark was submitted in 2014.

Jose M., James T., Matthew F. and 3 other directors have been described below are the company's directors and have been doing everything they can to make sure everything is working correctly for 3 years.

Trademark UK00003070022

Trademark image:	-
Trademark name:	ETGA
Status:	Application Published
Filing date:	2014-08-26
Owner name:	MOMENTUM BIOSCIENCE LIMITED
Owner address:	UNIT 19 WILLOWBROOK TECHNOLOGY PARK , LLANDOGO ROAD, ST. MELLONS, CARDIFF, United Kingdom, CF3 0EF

Trademark UK00003070022

Trademark image:	-
Trademark name:	ETGA
Status:	Application Published
Filing date:	2014-08-26
Owner name:	MOMENTUM BIOSCIENCE LIMITED
Owner address:	UNIT 19 WILLOWBROOK TECHNOLOGY PARK , LLANDOGO ROAD, ST. MELLONS, CARDIFF, United Kingdom, CF3 0EF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					801 387	758 215	741 630	288 387	1 386 620	3 568 341	707 069	395 818
Current Assets	201 009	63 399	835 344	1 902 643	1 002 407	1 165 682	1 074 337	660 174	1 644 824	3 986 327	1 374 537	949 449
Debtors	42 980	58 869	133 133	249 564	201 020	407 467	332 707	371 787	258 204	417 986	667 468	553 631
Net Assets Liabilities					307 020	1 530 185	1 478 819	922 066	1 332 657	4 258 872	1 894 198	1 352 308
Other Debtors					66 020	120 375	69 778	78 964	58 204	72 936	642 928	269 686
Property Plant Equipment					154 465	222 745	217 163	162 375	102 542	95 796	162 983	115 204
Cash Bank In Hand	158 029	4 530	702 211	1 653 079	801 387
Net Assets Liabilities Including Pension Asset Liability	-173 709	-363 402	-414 658	1 925 377	307 020
Tangible Fixed Assets	63 398	47 682	167 517	217 892	154 465

Capital & Reserves
Called Up Share Capital	79	79	128	298	300
Profit Loss Account Reserve	-1 056 656	-1 246 349	-2 131 496	-3 695 111	-5 352 881

Other Financial Data
Accrued Liabilities Deferred Income										77 463	126 864	229 153
Accumulated Amortisation Impairment Intangible Assets						11 593	28 983	46 373	63 763	81 153
Accumulated Depreciation Impairment Property Plant Equipment					268 899	363 371	472 180	555 045	624 947	557 480	678 027	712 415
Additions Other Than Through Business Combinations Property Plant Equipment						162 752	103 227	28 077	43 713	59 662
Amounts Owed By Group Undertakings Participating Interests								292 823	200 000	345 050
Average Number Employees During Period								14	13	12	18	17
Bank Borrowings Overdrafts											7 930	709
Corporation Tax Recoverable						116 415	214 335	292 823
Creditors					96 852	124 889	61 938	132 350	146 186	325 879	530 408	631 480
Disposals Property Plant Equipment												18 884
Fixed Assets					154 465	489 392	466 420	394 242	317 019	292 885	4 421 031	4 531 819
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 057	1 947	18 848
Income Tax Expense Credit On Components Other Comprehensive Income								-320	-361	-1 598
Increase From Amortisation Charge For Year Intangible Assets						11 593	17 390	17 390	17 390	17 390
Increase From Depreciation Charge For Year Property Plant Equipment						94 472	108 809	82 865	86 722	62 563	120 547	35 260
Intangible Assets						266 647	249 257	231 867	214 477	197 087	4 258 048	4 416 615
Intangible Assets Gross Cost						278 240	278 240	278 240	278 240	4 139 050	4 258 048	4 416 615
Net Current Assets Liabilities	143 653	-30 324	770 046	1 707 485	905 555	1 040 793	1 012 399	527 824	1 498 638	3 715 232	844 129	317 969
Other Creditors					16 119	12 669	17 405	10 557	67 267	54 784	64 582	64 582
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										3 636 422	3 559 806	3 497 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 820	130 032
Other Disposals Property Plant Equipment									33 644	133 875
Prepayments Accrued Income										18 849	24 540	283 878
Property Plant Equipment Gross Cost					423 364	586 116	689 343	717 420	727 489	653 276	841 010	827 620
Taxation Social Security Payable					21 802	21 978	20 654	20 553	18 503	19 156	78 409	118 459
Total Additions Including From Business Combinations Intangible Assets						278 240					118 998	158 567
Total Additions Including From Business Combinations Property Plant Equipment											187 734	6 365
Total Assets Less Current Liabilities	207 051	17 358	937 563	1 925 377	1 060 020	1 530 185		922 066	1 815 657	7 895 294	5 454 004	4 849 788
Trade Creditors Trade Payables					58 931	90 242	23 879	101 240	60 416	174 476	158 925	218 577
Trade Debtors Trade Receivables						170 677	48 594					67
Capital Employed	-173 709	-363 402	-414 658	1 925 377	307 020
Creditors Due After One Year	380 760	380 760	1 352 221		753 000
Creditors Due Within One Year	57 356	93 723	65 298	195 158	96 852
Number Shares Allotted		3 944	228	1 964	1 964
Number Shares Allotted Increase Decrease During Period			228	1 736	68
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	79	79	128	40	40
Share Premium Account	882 868	882 868	1 716 710	5 620 190	5 659 601
Tangible Fixed Assets Additions		9 198	160 737	136 079	11 391
Tangible Fixed Assets Cost Or Valuation	105 959	115 157	275 894	411 973	423 364
Tangible Fixed Assets Depreciation	42 561	67 475	108 377	194 081	268 899
Tangible Fixed Assets Depreciation Charged In Period		24 914	40 902	85 704	74 818
Value Shares Allotted Increase Decrease During Period			49	35	2

Company staff

Jose M.

Role: Director

Appointed: 16 September 2021

Latest update: 1 April 2024

James T.

Role: Director

Appointed: 16 September 2021

Latest update: 1 April 2024

Matthew F.

Role: Director

Appointed: 28 October 2019

Latest update: 1 April 2024

Saumil T.

Role: Director

Appointed: 14 October 2016

Latest update: 1 April 2024

Rajat M.

Role: Director

Appointed: 23 September 2011

Latest update: 1 April 2024

William M.

Role: Director

Appointed: 17 October 2005

Latest update: 1 April 2024

William M.

Role: Director

Appointed: 21 March 2016

Resigned: 03 February 2024

Latest update: 1 April 2024

Kevin O.

Role: Director

Appointed: 21 August 2014

Resigned: 02 April 2015

Latest update: 1 April 2024

David E.

Role: Director

Appointed: 01 March 2010

Resigned: 07 July 2014

Latest update: 1 April 2024

James C.

Role: Director

Appointed: 19 November 2009

Resigned: 03 June 2016

Latest update: 1 April 2024

Stuart W.

Role: Director

Appointed: 23 June 2009

Resigned: 06 April 2011

Latest update: 1 April 2024

Roger R.

Role: Director

Appointed: 15 December 2008

Resigned: 02 September 2011

Latest update: 1 April 2024

John B.

Role: Secretary

Appointed: 17 October 2005

Resigned: 21 August 2014

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 November 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 March 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Momentum Bioscience Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003070022

Trademark UK00003070022

Financial data based on annual reports

Company staff

Jose M.

James T.

Matthew F.

Saumil T.

Rajat M.

William M.

William M.

Kevin O.

David E.

James C.

Stuart W.

Roger R.

John B.

Accounts Documents

Company filings

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