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SOURCE BIOSCIENCE LIMITED
1,
Nottingham Business Park,
Nottingham,
Nottinghamshire,
NG8 6PX
-
active
Active - Accounts Filed - Age: 120 Year(s)
- Directors: 2
- Company No: 00079136
Buy report
SOURCE BIOSCIENCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOURCE BIOSCIENCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 1903
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 May 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Amanda Louise Barlow | Director | ||
| Mr Jay Charles Lecoque | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Roger Turner (The Security Trustee) | SATISFIED | ||
| Supplemental Deed | Howard De Walden Estates Limited | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Bny International Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | C.a.r.williams,e.cater | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,038,000.00 | £1,235,000.00 | £13,000.00 | £6,081,000.00 | £2,899,000.00 |
| Net Worth | -£668,000.00 | -£413,000.00 | £3,585,000.00 | £3,608,000.00 | £272,000.00 |
| Total Current Liabilities | £14,884,000.00 | £10,719,000.00 | £27,007,000.00 | £33,069,000.00 | £61,374,000.00 |
| Total Current Assets | £8,995,000.00 | £7,277,000.00 | £4,945,000.00 | £11,007,000.00 | £17,607,000.00 |