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SCIENSUS PHARMA SERVICES LIMITED
107,
Station Street,
Burton On Trent,
Staffordshire,
DE14 1SZ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02759609
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SCIENSUS PHARMA SERVICES LIMITED Credit Report
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 07 Jul 2023. Next accounts due by 31 Dec 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 John Spencer Sheridan | Director | ||
| Mr Darryn Stanley Gibson | Director | ||
| Sir Jonathan Elliott Asbridge | Director | ||
| Mr John Richard Bradshaw | Director | ||
| Mr John Bradshaw | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,835,000.00 | £8,936,000.00 | £5,987,000.00 | £8,473,000.00 | £1,295,000.00 |
| Net Worth | £122,990,000.00 | £135,229,000.00 | £150,587,000.00 | £68,188,000.00 | £78,041,000.00 |
| Total Current Liabilities | £342,518,000.00 | £278,411,000.00 | £291,773,000.00 | £301,239,000.00 | £330,340,000.00 |
| Total Current Assets | £309,003,000.00 | £426,464,000.00 | £444,044,000.00 | £411,114,000.00 | £404,947,000.00 |