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Yes, upgrade to Lite107, Station Street, Burton On Trent, Staffordshire, DE14 1SZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SCIENSUS PHARMA SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 October 1992
21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations
Available to 15 Aug 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Christian Tucat | Director | ||
Ms Francesca Geretto | Director | ||
Sir Jonathan Elliott Asbridge | Director | ||
Mr John Richard Bradshaw | Director | ||
Mr John Bradshaw | Company Secretary |
3
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Rbs Invoice Finance Limited | OUTSTANDING | |||
Rbs Invoice Finance Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
Rbs Invoice Finance Limited | OUTSTANDING | |||
Group Debenture | Rbs Invoice Finance Limited (The ?security Agent?) | SATISFIED | ||
Security Agreement | Nomura International PLC (The Security Agent) | SATISFIED | ||
Fixed Charge On Non-vesting Receivablesand Accruing Receivables | Resource Partners PLC (The Security Holder) | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Rent Deposit Deed | Pgb (Builders) Limited | SATISFIED | ||
Fixed Charge On Non-vesting Receivablesand Accruing Receivables | Resource Partners PLC | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
Rent Deposit Deed | Mascolo PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Rent Deposit Deed | Venus Projects (Uk) Limited | SATISFIED | ||
Rent Deposit Deed | The Colonial And Continental Church Society (Registered 1887) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £8,936,000.00 | £5,987,000.00 | £8,473,000.00 | £1,295,000.00 | £1,047,000.00 |
Net Worth | £135,229,000.00 | £150,587,000.00 | £68,188,000.00 | £78,041,000.00 | £30,500,000.00 |
Total Current Liabilities | £278,411,000.00 | £291,773,000.00 | £301,239,000.00 | £330,340,000.00 | £324,075,000.00 |
Total Current Assets | £426,464,000.00 | £444,044,000.00 | £411,114,000.00 | £404,947,000.00 | £394,277,000.00 |