Sarissa Biomedical Limited has been prospering in this business for at least 22 years. Started with registration number 04581254 in 2002, the company is based at C/o James Cowper Kreston The White Building, Southampton SO15 2NP. This firm's Standard Industrial Classification Code is 21100 which stands for Manufacture of basic pharmaceutical products. Sarissa Biomedical Ltd released its account information for the period up to Tue, 31st Dec 2019. The business latest annual confirmation statement was released on Wed, 4th Nov 2020.
Sarissa Biomedical Limited
General information
Name:
Sarissa Biomedical Ltd
Office Address:
C/o James Cowper Kreston The White Building 1-4 Cumberland Place SO15 2NP Southampton
Number: 04581254
Incorporation date: 2002-11-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 02476010313
Emails:
- sales@sarissa-biomedical.com
Website
www.sarissa-biomedical.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 109 002 | 100 500 | 89 189 | 173 438 | 208 708 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 587 | 21 139 | 23 016 | 111 238 | 223 829 | ||||
| Cash Bank On Hand | 223 829 | 291 991 | 694 008 | 121 331 | 311 945 | ||||
| Current Assets | 111 175 | 109 148 | 115 538 | 205 283 | 328 318 | 461 263 | 959 991 | 323 815 | 571 197 |
| Debtors | 79 980 | 87 723 | 90 754 | 93 909 | 104 353 | 169 136 | 265 847 | 202 348 | 259 116 |
| Net Assets Liabilities | 208 708 | 258 143 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 173 438 | 208 708 | |||||||
| Other Debtors | 70 000 | 70 000 | 39 398 | 87 522 | 162 869 | ||||
| Property Plant Equipment | 9 923 | 7 173 | 88 227 | 66 913 | 87 684 | ||||
| Stocks Inventory | 608 | 286 | 1 768 | 136 | 136 | ||||
| Tangible Fixed Assets | 3 742 | 1 590 | 222 | 9 923 | |||||
| Total Inventories | 136 | 136 | 136 | 136 | 136 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 445 | 2 445 | 2 445 | 3 012 | 3 926 | ||||
| Profit Loss Account Reserve | -319 100 | -327 602 | -338 913 | -379 784 | -502 395 | ||||
| Shareholder Funds | 109 002 | 100 500 | 89 189 | 173 438 | 208 708 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 118 019 | 139 115 | 69 774 | 71 105 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 264 | 13 179 | 28 772 | 69 487 | 112 347 | ||||
| Average Number Employees During Period | 4 | 6 | 10 | 13 | |||||
| Consideration Received For Shares Issued In Period | 655 809 | ||||||||
| Creditors | 80 000 | 210 293 | 621 050 | 360 898 | 317 723 | ||||
| Creditors Due After One Year | 80 000 | ||||||||
| Creditors Due Within One Year | 5 915 | 10 238 | 26 571 | 31 845 | 49 533 | ||||
| Debtors Due After One Year | -70 000 | -70 000 | -70 000 | -70 000 | -70 000 | ||||
| Deferred Tax Assets | 70 000 | 70 000 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 444 | 30 660 | 46 485 | ||||||
| Government Grants Payable | 311 120 | 207 413 | 135 987 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 915 | 15 593 | 40 715 | 42 860 | |||||
| Net Current Assets Liabilities | 105 260 | 98 910 | 88 967 | 173 438 | 278 785 | 250 970 | 338 941 | -37 083 | 253 474 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||||
| Number Shares Allotted | 164 480 | 164 480 | 221 172 | 292 618 | |||||
| Number Shares Issued Fully Paid | 476 098 | 476 098 | 812 444 | ||||||
| Number Shares Issued Specific Share Issue | 123 739 | ||||||||
| Other Creditors | 80 000 | 118 019 | |||||||
| Other Taxation Social Security Payable | 4 813 | 5 409 | 9 250 | 8 327 | 17 876 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 045 | 7 287 | 6 069 | ||||||
| Profit Loss | -488 021 | ||||||||
| Property Plant Equipment Gross Cost | 19 187 | 20 352 | 116 999 | 136 400 | 200 031 | ||||
| Recoverable Value-added Tax | 12 685 | 25 740 | 10 419 | 14 667 | |||||
| Share Capital Allotted Called Up Paid | 1 645 | 1 645 | 1 645 | 2 212 | 2 926 | ||||
| Share Premium Account | 425 657 | 425 657 | 425 657 | 550 210 | 707 177 | ||||
| Tangible Fixed Assets Additions | 11 164 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 023 | 8 023 | 8 023 | 8 023 | 19 187 | ||||
| Tangible Fixed Assets Depreciation | 4 281 | 6 433 | 7 801 | 8 023 | 9 264 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 152 | 1 368 | 222 | 1 241 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 165 | 96 647 | 19 401 | 63 631 | |||||
| Total Assets Less Current Liabilities | 109 002 | 100 500 | 89 189 | 173 438 | 288 708 | 258 143 | 427 168 | 29 830 | 341 158 |
| Trade Creditors Trade Payables | 11 189 | 86 865 | 161 565 | 75 384 | 92 755 | ||||
| Trade Debtors Trade Receivables | 16 606 | 5 524 | 130 709 | 27 120 | 5 511 | ||||
Company staff
Michael Z.
Role: Director
Appointed: 04 November 2020
Latest update: 3 April 2024
John C.
Role: Director
Appointed: 01 June 2019
Latest update: 3 April 2024
George Z.
Role: Director
Appointed: 22 August 2017
Latest update: 3 April 2024
Role: Corporate Director
Appointed: 18 February 2016
Address: Henley-In-Arden, West Midlands, B95 5AA, England
Latest update: 3 April 2024
Nicholas D.
Role: Secretary
Appointed: 04 November 2002
Latest update: 3 April 2024
Nicholas D.
Role: Director
Appointed: 04 November 2002
Latest update: 3 April 2024
People with significant control
Mercia Fund Management Limited
Address:
17 High Street, Henley-In-Arden, B95 5AA, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
Registrar Of Companies
Registration number
06973399
Notified on
1 November 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
The Mercia Fund 1
Address:
Forward House 17 High Street, Henley-In-Arden, B95 5AA, England
Legal authority
Limited Partnerships Act 1907
Legal form
Limited Partnership
Country registered
United Kingdom
Place registered
Companies House
Registration number
Lp06085
Notified on
4 November 2016
Ceased on
1 November 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 18 November 2021 |
| Confirmation statement last made up date | 04 November 2020 |
| Annual Accounts 12 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 6 June 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 6 June 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Document replacement
Incorporation
Miscellaneous
Officers
Persons with significant control
Resolution
Free Download
Notice of cancellation of shares. Capital declared on Wed, 30th Sep 2020 - 11480.01 GBP (SH06)
filed on: 13th, October 2020
filed on: 13th, October 2020
capital
Free Download
(4 pages)
(4 pages)
Additional Information
HQ address,
2012
Address:
Argent House 5 Goldington Road
Post code:
MK40 3JY
City / Town:
Bedford
HQ address,
2013
Address:
Argent House 5 Goldington Road
Post code:
MK40 3JY
City / Town:
Bedford
HQ address,
2014
Address:
Argent House 5 Goldington Road
Post code:
MK40 3JY
City / Town:
Bedford
HQ address,
2015
Address:
Argent House 5 Goldington Road
Post code:
MK40 3JY
City / Town:
Bedford
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