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Yes, upgrade to Lite69 Dashwood House, Old Broad Street, London, EC2M 1QS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERCURY PHARMA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 December 1988
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 08 Mar 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Company Secretary | ||
Mr Andreas Stickler | Director | ||
Mr Vikram Laxman Kamath | Director |
4
33
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited For Itself And On Behalf Of The Secured Parties (As Defined In T | OUTSTANDING | |||
Glas Trust Corporation Limited For Itself And On Behalf Of The Secured Parties (As Defined In T | OUTSTANDING | |||
Glas Trust Corporation Limited As Security Agent And Security Trustee For The Benefit Of The Se | OUTSTANDING | |||
Glas Trust Corporation Limited As Security Agent And Security Trustee For The Benefit Of The Se | OUTSTANDING | |||
Glas Trust Company Llc (As Collateral Trustee For The Secured Parties (As Defined In The Instru | SATISFIED | |||
Glas Trust Company Llc (As Collateral Trustee For The Priority Lien Secured Parties, As Defined | SATISFIED | |||
Glas Trust Company Llc. As Collateral Trustee | SATISFIED | |||
Glas Trust Company Llc (As Collateral Trustee For The Priority Lien Secured Parties, As Defined | SATISFIED | |||
Glas Trust Company Llc (As Collateral Trustee For The Secured Parties, As Defined In The Instru | SATISFIED | |||
Glas Trust Company Llc (For Itself And As Agent For The Secured Parties, As Defined In The Inst | SATISFIED | |||
Glas Trust Company Llc (As Collateral Trustee For Itself And For All Other Secured Parties, As | SATISFIED | |||
Glas Trust Company Llc (As Collateral Trustee For The Secured Parties, As Defined In The Instru | SATISFIED | |||
Glas Trust Company Llc (As Collateral Trustee Of The Other Specific Priority Lien Secured Parti | SATISFIED | |||
Glas Trust Company Llc (As Collateral Trustee For The Secured Parties, As Defined In The Instru | SATISFIED | |||
U.s. Bank National Association (The Collateral Agent) | SATISFIED | |||
U.s. Bank National Association (The Collateral Agent) | SATISFIED | |||
U.s. Bank National Association (The Collateral Agent) | SATISFIED | |||
U.s. Bank National Association (The Collateral Agent) | SATISFIED | |||
U.s. Bank National Association (The Collateral Agent) | SATISFIED | |||
U.s. Bank National Association (The Collateral Agent) | SATISFIED | |||
U.s. Bank National Association (The Collateral Agent) | SATISFIED | |||
Goldman Sachs Bank Usa (The "collateral Agent") | SATISFIED | |||
Goldman Sachs Bank Usa (The "collateral Agent") | SATISFIED | |||
Goldman Sachs Bank Usa (The "collateral Agent") | SATISFIED | |||
Goldman Sachs Bank Usa (The "collateral Agent") | SATISFIED | |||
Goldman Sachs Bank Usa (The "collateral Agent") | SATISFIED | |||
Goldman Sachs Bank Usa (The "collateral Agent") | SATISFIED | |||
Goldman Sachs Bank Usa (The "collateral Agent") | SATISFIED | |||
Debenture | Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
Charge Of Shares | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
Charge Of Shares | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
Security Accession Deed | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
Mortgage Over Shares And Intellectual Property | Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties(The Security A | SATISFIED | ||
Security Accession Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Mortgage | Rautogrove Ltd | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £712,843.00 | £21,154,572.00 | £7,734,832.00 | £3,909,000.00 | £4,132,000.00 |
Net Worth | £148,316,161.00 | -£25,023,050.00 | £126,421,445.00 | £110,557,000.00 | £174,769,000.00 |
Total Current Liabilities | £17,743,398.00 | £337,156,426.00 | £287,352,724.00 | £290,284,000.00 | £421,325,000.00 |
Total Current Assets | £137,786,860.00 | £198,140,246.00 | £258,747,984.00 | £262,456,000.00 | £413,162,000.00 |