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VECTURA GROUP LIMITED
One Prospect West,
Bumpers Way,
Chippenham,
Wiltshire,
SN14 6FH
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 6
- Company No: 03418970
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VECTURA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VECTURA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1997
86900 Other human health activities - Other human health activities
Available to 28 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 |
|---|---|---|---|
| Mr Michael Kunst | Director | ||
| Mr Chad Martin Williams | Director | ||
| Mr John Murphy | Director | ||
| Mr Jacek Olczak | Director | ||
| Mr Emmanuel Andre Marie Babeau | Director | ||
| Mr John Murphy | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Designated Accounts | Sandoz Ag | SATISFIED | ||
| Deed Of Assignment In Respect Of Licence Royalties | Sandoz Ag | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Debenture | Gatx European Technology Ventures | SATISFIED | ||
| Deed Relating To Security For Reinstatement Works | Prospect Land Limited | OUTSTANDING | ||
| Rent Deposit Deed | Prospect Land Limited | OUTSTANDING | ||
| Floating Charge | Merlin General Partner Limited As General Partner For The Merlin Fund L.p.and The University Of | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £108,200,000.00 | £74,100,000.00 | £78,600,000.00 | £11,400,000.00 | £3,800,000.00 |
| Net Worth | £111,000,000.00 | £93,100,000.00 | £244,700,000.00 | £414,400,000.00 | £256,400,000.00 |
| Total Current Liabilities | £72,300,000.00 | £64,100,000.00 | £85,400,000.00 | £0.00 | £1,100,000.00 |
| Total Current Assets | £170,200,000.00 | £146,100,000.00 | £305,800,000.00 | £14,700,000.00 | £11,300,000.00 |