Rosetta Capital started in year 2000 as Private Limited Company with registration number 03941653. The Rosetta Capital company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bucks at C/o Rosetta Capital Limited, Rectory House Thame Road. Postal code: HP17 8DA. Since 2008-11-19 Rosetta Capital Limited is no longer carrying the name Bioscience Managers.
At the moment there are 3 directors in the the company, namely Torsten G., Michael F. and Jonathan H.. In addition one secretary - Michael F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jeremy C. who worked with the the company until 11 April 2002.
| Office Address | C/o Rosetta Capital Limited, Rectory House Thame Road |
| Office Address2 | Haddenham |
| Town | Bucks |
| Post code | HP17 8DA |
| Country of origin | United Kingdom |
| Registration Number | 03941653 |
| Date of Incorporation | Thu, 2nd Mar 2000 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2004
Position: Secretary
Appointed: 11 April 2002
Position: Director
Appointed: 28 February 2001
Position: Director
Appointed: 28 February 2001
| Bioscience Managers | November 19, 2008 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 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 | 756 201 | 877 914 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 353 061 | 332 544 | ||||||||
| Cash Bank On Hand | 332 544 | 500 990 | 579 938 | 395 886 | 641 747 | 979 768 | 631 710 | 993 233 | 795 990 | |
| Current Assets | 1 228 521 | 1 108 695 | 1 124 530 | 1 259 854 | 1 074 780 | 1 024 950 | 1 018 457 | 1 009 680 | 1 164 745 | 1 253 343 |
| Debtors | 273 085 | 308 818 | 408 872 | 646 949 | 646 294 | 354 256 | 5 716 | 218 686 | 22 860 | 79 114 |
| Other Debtors | 44 129 | 32 667 | 6 042 | 8 421 | 6 239 | 3 483 | 13 466 | 5 745 | 9 882 | |
| Property Plant Equipment | 5 801 | 5 139 | 4 658 | 1 786 | 2 107 | 1 386 | 1 787 | 5 950 | 4 582 | |
| Tangible Fixed Assets | 6 128 | 5 801 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 819 500 | 1 819 500 | ||||||||
| Profit Loss Account Reserve | -1 063 299 | -941 586 | ||||||||
| Shareholder Funds | 756 201 | 877 914 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 192 | 11 093 | 13 994 | 16 021 | 17 005 | 17 726 | 18 671 | 19 766 | 21 903 | |
| Average Number Employees During Period | 7 | 8 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | |
| Creditors | 236 635 | 213 968 | 211 415 | 135 093 | 146 394 | 93 835 | 120 831 | 170 750 | 278 575 | |
| Creditors Due Within One Year | 478 501 | 236 635 | ||||||||
| Current Asset Investments | 22 485 | 20 650 | 25 437 | 26 996 | 26 996 | 25 447 | 25 447 | 155 659 | 139 724 | 365 189 |
| Disposals Property Plant Equipment | 1 210 | |||||||||
| Fixed Assets | 6 181 | 5 854 | 5 192 | 4 711 | 1 839 | 2 160 | 1 439 | 1 841 | 6 004 | 4 636 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 901 | 2 901 | 2 027 | 984 | 721 | 945 | 1 095 | 2 137 | ||
| Investments Fixed Assets | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 54 | 54 |
| Net Current Assets Liabilities | 750 020 | 872 060 | 910 562 | 1 048 439 | 939 687 | 878 556 | 924 622 | 888 849 | 993 995 | 974 768 |
| Number Shares Allotted | 1 819 500 | |||||||||
| Other Creditors | 177 095 | 161 763 | 153 009 | 92 827 | 44 199 | 24 467 | 41 217 | 72 237 | 171 249 | |
| Other Current Asset Investments Balance Sheet Subtotal | 20 650 | 25 437 | 26 996 | 26 996 | 25 447 | 25 447 | 155 659 | 139 724 | 365 189 | |
| Other Taxation Social Security Payable | 32 057 | 27 000 | 53 168 | 17 442 | 11 675 | 9 824 | 20 271 | 23 605 | 27 377 | |
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 579 890 | 446 683 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 446 683 | 189 231 | 5 971 | 5 604 | 3 500 | 7 526 | 3 625 | 8 928 | 13 050 | |
| Property Plant Equipment Gross Cost | 13 993 | 16 232 | 18 652 | 17 807 | 19 112 | 19 112 | 20 458 | 25 716 | 26 485 | |
| Share Capital Allotted Called Up Paid | 1 819 500 | 1 819 500 | ||||||||
| Tangible Fixed Assets Additions | 2 014 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 979 | 13 993 | ||||||||
| Tangible Fixed Assets Depreciation | 5 851 | 8 192 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 341 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 239 | 2 420 | 365 | 1 305 | 1 346 | 5 258 | 769 | |||
| Total Assets Less Current Liabilities | 756 201 | 877 914 | 915 754 | 1 053 150 | 941 526 | 880 716 | 926 061 | 890 690 | 999 999 | 979 404 |
| Trade Creditors Trade Payables | 27 483 | 25 205 | 5 238 | 24 824 | 9 216 | 59 544 | 59 343 | 74 908 | 79 949 | |
| Trade Debtors Trade Receivables | 264 689 | 376 205 | 640 907 | 637 873 | 348 017 | 2 233 | 205 220 | 17 115 | 69 232 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 17th, April 2024 |
accounts | Free Download (9 pages) |
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