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SAFFRON APOTHECARIES (LEICESTER) LIMITED
16,
Central Street,
Leicester,
Leicestershire,
LE8 5QJ
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 3
- Company No: 01290875
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SAFFRON APOTHECARIES (LEICESTER) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAFFRON APOTHECARIES (LEICESTER) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 1976
47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores
Available to 22 Nov 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 Baljinder Kaur Johal | Director | ||
| Mr Aranvir Singh Johal | Director | ||
| Mr Amarbir Singh Johal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Group Member | OUTSTANDING | |||
| Legal Charge | Santander Uk PLC (As Security Trustee) | OUTSTANDING | ||
| Legal Charge | Santander Uk PLC | OUTSTANDING | ||
| Debenture | Santander Uk PLC | OUTSTANDING | ||
| Debenture | Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £187,445.00 | £92,329.00 | £961,932.00 | £487,395.00 | £168,770.00 |
| Net Worth | -£2,153,898.00 | -£5,530,592.00 | -£4,911,172.00 | -£5,014,771.00 | -£4,417,833.00 |
| Total Current Liabilities | £2,939,436.00 | £2,640,628.00 | £3,054,113.00 | £2,333,524.00 | £2,762,407.00 |
| Total Current Assets | £2,194,168.00 | £1,791,234.00 | £2,556,396.00 | £2,685,415.00 | £2,991,041.00 |