THERACRYF PHARMA LTD

Active - Accounts Filed

General Information

NAME
THERACRYF PHARMA LTD

COMPANY NUMBER
06403643

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
18/10/2007 (17 years and 1 months old)

WEBSITE
www.evgen.com

CONFIRMATION STATEMENT MADE UP TO
18/10/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
15/03/2024 24/04/2024
THERACRYF LIMITED
View all previous names

REGISTERED ADDRESS

ALDERLEY PARK CONGLETON ROAD, NETHER ALDERLEY
CHESHIRE
SK10 4TG

Telephone: 01625466591
TPS: No

TRADING ADDRESSES

Alderley Park Congleton Road
Nether Alderley
Cheshire SK10 4TG
SK10 4TG

Liverpool Science Park Ic2
146 Brownlow Hill
Liverpool
Merseyside
L3 5RF

Telephone: 7053532

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

£52k

82.19%

NET WORTH

- £11.5M

1.46%

TOTAL LIABILITIES

£11.6M

1.14%

NET ASSETS

- £11.4M

1.55%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

11

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
EVGEN PHARMA PLC	Active - Accounts Filed	View Report
EVGEN LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Confirmation Statement filed
Date: 23/07/2024	Event: New Accounts filed
Date: 22/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THERACRYF PHARMA LTD?
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 THERACRYF PHARMA LTD?
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

£52k

82.19%

NET WORTH

- £11.5M

1.46%

TOTAL LIABILITIES

£11.6M

1.14%

NET ASSETS

- £11.4M

1.55%

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

2

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
THERACRYF PLC	Owned: 100.00 %	Shares: 36,462	Price per share: £1.00	Total Value: £36,462.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Huw Jones 01/10/2020 - Present (4 years and 2 months) Born in Nov 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Helen Kuhlman 22/09/2023 - Present (1 years and 2 months) Born in Dec 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
THE COMPANY REGISTRATION AGENTS LIMITED 18/10/2007 - Present (17 years and 1 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1 Past: 2876	View Report
LUCIENE JAMES LIMITED 18/10/2007 - Present (17 years and 1 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2828	View Report
Stephen Joseph Franklin 21/11/2007 - 30/04/2020 (12 years and 5 months) Born in May 1968	Status: Resigned	Position: Director	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
EVGEN PHARMA PLC	Active - Accounts Filed	View Report
EVGEN LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Confirmation Statement filed
Date: 23/07/2024	Event: New Accounts filed
Date: 22/10/2023	Event: New Confirmation Statement filed
Date: 06/10/2023	Event: New Board Member Helen Kuhlman (931431442) Appointed
Date: 02/10/2023	Event: Barry Clare (914141006) has left the board
Date: 26/09/2023	Event: New Accounts filed
Date: 07/09/2023	Event: Richard Anthony Moulson (922590688) has left the board
Date: 23/10/2022	Event: New Confirmation Statement filed
Date: 10/08/2022	Event: New Accounts filed
Date: 15/02/2022	Event: New Confirmation Statement filed
Date: 15/02/2022	Event: New Accounts filed
Date: 02/06/2021	Event: New Board Member Huw Jones (928349420) Appointed
Date: 26/05/2021	Event: New Board Member Huw Jones (928349423) Appointed
Date: 26/03/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 10/11/2020	Event: Huw Jones (927598979) has left the board
Date: 10/11/2020	Event: New Board Member Huw Jones (927598972) Appointed
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 03/11/2020	Event: New Board Member Huw Jones (927598979) Appointed
Date: 30/10/2020	Event: Stephen Joseph Franklin (912637800) has left the board
Date: 23/10/2019	Event: New Confirmation Statement filed
Date: 09/07/2019	Event: New Accounts filed
Date: 27/10/2018	Event: New Confirmation Statement filed
Date: 16/08/2018	Event: New Accounts filed
Date: 08/11/2017	Event: New Confirmation Statement filed
Date: 07/10/2017	Event: New Accounts filed
Date: 13/03/2017	Event: Richard Anthony Moulson (922590692) has left the board
Date: 13/03/2017	Event: New Board Member Richard Anthony Moulson (922590688) Appointed
Date: 06/03/2017	Event: John Bradshaw (920814421) has left the board
Date: 06/03/2017	Event: New Board Member Richard Anthony Moulson (922590692) Appointed
Date: 29/10/2016	Event: New Annual Return filed
Date: 27/10/2016	Event: New Accounts filed
Date: 18/05/2016	Event: Mark Andrew Wyatt (911628704) has left the board
Date: 18/05/2016	Event: David Howat (916837021) has left the board
Date: 18/05/2016	Event: Susan Elizabeth Foden (902148579) has left the board
Date: 18/05/2016	Event: New Board Member John Bradshaw (920814421) Appointed
Date: 18/05/2016	Event: NWF4B DIRECTORS LIMITED (916301860) has left the board
Date: 14/04/2016	Event: Change in Reg. Office
Date: 06/04/2016	Event: Change in Reg. Office
Date: 15/01/2016	Event: New Annual Return filed
Date: 17/11/2015	Event: New Accounts filed
Date: 07/12/2014	Event: New Annual Return filed
Date: 05/12/2014	Event: New Accounts filed
Date: 15/11/2013	Event: New Annual Return filed
Date: 27/08/2013	Event: New Accounts filed
Date: 09/01/2013	Event: Barry Clare (901468679) has left the board
Date: 09/01/2013	Event: New Board Member Barry Clare (914141006) Appointed
Date: 07/01/2013	Event: New Annual Return filed
Date: 30/10/2012	Event: New Accounts filed
Date: 23/10/2012	Event: Benjamin John Francis Ferrari (912755112) has left the board

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THERACRYF PHARMA LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£52k

- £11.5M

£11.6M

- £11.4M

People Overview

2

11

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

£52k

- £11.5M

£11.6M

- £11.4M

Accounts

People Overview

2

11

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™