Founded in 2015, Pertinax Pharma, classified under reg no. 09557364 is an active company. Currently registered at Research & Enterprise Development University Of Bristol BS1 5DS, Orchard Lane the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Rosalind D., Michele R.. Of them, Michele R. has been with the company the longest, being appointed on 18 September 2015 and Rosalind D. has been with the company for the least time - from 1 June 2016. As of 15 May 2024, there were 7 ex directors - Simon H., Isabel D. and others listed below. There were no ex secretaries.
| Office Address | Research & Enterprise Development University Of Bristol |
| Office Address2 | 2nd Floor, Augustines Courtyard |
| Town | Orchard Lane |
| Post code | BS1 5DS |
| Country of origin | United Kingdom |
| Registration Number | 09557364 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Corporate Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 18 September 2015
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is R&H Trust Co (Jersey) Ltd Perivoli Innovations from Jersey, Jeresy. This PSC is categorised as "a trustee" and has 25-50% shares. This PSC and has 25-50% shares. The second entity in the persons with significant control register is University Of Bristol that entered Bristol, England as the address. This PSC has a legal form of "a chartered corporation", owns 25-50% shares. This PSC owns 25-50% shares.
R&H Trust Co (Jersey) Ltd Perivoli Innovations
Ordinance House 31 Pier Road, St Helier, Jersey, JE4 8PW, Jeresy
| Legal authority | Jersey |
| Legal form | Trustee |
| Notified on | 23 January 2018 |
| Nature of control: |
25-50% shares |
University Of Bristol
Red, Senate House Tyndall Avenue, Bristol, BS8 1TH, England
| Legal authority | Royal Charter |
| Legal form | Chartered Corporation |
| Notified on | 6 April 2016 |
| Ceased on | 23 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 10 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 | 139 918 | 85 089 | 216 653 | 83 544 | 102 546 | 81 570 | 69 813 | 58 424 |
| Current Assets | 10 | 187 240 | 231 065 | 367 712 | 189 567 | 118 090 | 97 422 | 85 522 | 58 536 |
| Debtors | 47 322 | 145 976 | 151 059 | 106 023 | 15 544 | 15 852 | 15 709 | 112 | |
| Other Debtors | 47 322 | 145 976 | 151 059 | 106 023 | 15 544 | 15 852 | 15 709 | 112 | |
| Property Plant Equipment | 60 166 | 65 132 | 40 303 | 11 945 | |||||
| Cash Bank In Hand | 10 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 10 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 262 | 33 309 | 69 094 | 102 517 | |||||
| Administrative Expenses | 899 714 | 793 367 | |||||||
| Average Number Employees During Period | 2 | 7 | 6 | 1 | |||||
| Comprehensive Income Expense | -631 842 | -637 922 | |||||||
| Creditors | 97 150 | 152 782 | 96 030 | 24 933 | 15 670 | 8 873 | 7 933 | 1 100 | |
| Depreciation Expense Property Plant Equipment | 29 047 | 35 785 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 415 | 52 415 | 85 093 | 77 371 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 262 | 35 785 | 33 423 | 3 915 | |||||
| Issue Equity Instruments | 625 001 | 806 492 | |||||||
| Net Current Assets Liabilities | 10 | 90 090 | 78 283 | 271 682 | 164 634 | 102 420 | 88 549 | 77 589 | 57 436 |
| Number Shares Issued But Not Fully Paid | 36 958 | ||||||||
| Number Shares Issued Fully Paid | 36 958 | 22 184 | 36 877 | 36 877 | 36 877 | 36 877 | 36 877 | ||
| Other Creditors | 57 660 | 37 220 | 54 694 | 1 160 | 6 887 | 680 | 600 | 500 | |
| Other Operating Income Format1 | 283 739 | 42 706 | |||||||
| Other Taxation Social Security Payable | 3 184 | 3 932 | 2 323 | 2 890 | 1 247 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit Loss | -274 771 | -631 842 | -637 922 | -474 676 | -74 159 | -13 871 | -10 960 | -20 153 | |
| Profit Loss On Ordinary Activities Before Tax | -615 975 | -750 661 | |||||||
| Property Plant Equipment Gross Cost | 64 428 | 98 441 | 109 397 | 114 462 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 867 | -112 739 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 428 | 10 956 | 5 065 | ||||||
| Total Assets Less Current Liabilities | 10 | 150 256 | 143 415 | 311 985 | 176 579 | 102 420 | 88 549 | 77 589 | 57 436 |
| Trade Creditors Trade Payables | 36 306 | 111 630 | 39 013 | 20 883 | 7 536 | 8 193 | 7 333 | 600 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 432 | ||||||||
| Disposals Property Plant Equipment | 114 462 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 9th, April 2024 |
accounts | Free Download (8 pages) |
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