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VITABIOTICS LIMITED
1,
Apsley Way,
London,
London,
NW2 7HF
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 8
- Company No: 01012146
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VITABIOTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VITABIOTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 May 1971
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 09 Dec 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 |
|---|---|---|---|
| Mr Alexander Christian Wallis George | Director | ||
| Mrs Patricia Branley | Director | ||
| Mr Robert Peter Taylor | Company Secretary | ||
| Mr Rohit Shelatkar | Director | ||
| Prof Ajit Lalvani | Director | ||
| Mr Tej Lalvani | Director | ||
| Mr Robert Peter Taylor | Director | ||
| Dr Kartar Singh Lalvani | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | SATISFIED | |||
| Handelsbanken PLC | SATISFIED | |||
| Handelsbanken PLC | SATISFIED | |||
| Handelsbanken PLC | SATISFIED | |||
| Handelsbanken PLC | SATISFIED | |||
| Habib Bank Zuric PLC | OUTSTANDING | |||
| Lien On Deposit/set-off Arrangement | Habib Bank Ag Zurich | OUTSTANDING | ||
| Legal Charge | Habib Bank Ag Zurich | SATISFIED | ||
| Legal Charge | Habib Bank Ag Zurich | SATISFIED | ||
| Standard Mortgage Dbenture | Habib Bank Ag Zurich | SATISFIED | ||
| Legal Charge | Bank Of Baroda | SATISFIED | ||
| Debenture | Bank Of Baroda | SATISFIED | ||
| Assignment Of Trade Indemnity Policy | Bank Of Baroda | SATISFIED | ||
| Undertaking In Relation To Documentary Credits | Bank Of Baroda | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,139,902.00 | £31,325,797.00 | £37,926,238.00 | £33,018,994.00 | £66,638,014.00 |
| Net Worth | £99,869,704.00 | £122,814,081.00 | £123,962,465.00 | £151,495,311.00 | £181,583,755.00 |
| Total Current Liabilities | £16,954,046.00 | £27,092,908.00 | £41,375,621.00 | £35,781,795.00 | £25,394,700.00 |
| Total Current Assets | £87,870,591.00 | £96,345,065.00 | £120,376,442.00 | £136,884,570.00 | £161,541,816.00 |