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MEDPHARM LIMITED
50 Unit 3 Chancellor Court,
Occam Road,
Guildford,
Surrey,
GU2 7AB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 03783386
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MEDPHARM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDPHARM LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 June 1999
72110 Research and experimental development on biotechnology - Research and experimental development on biotechnology
Available to 10 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 Trevor Wahlbrink | Director | ||
| Mr David Parker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, National Association | SATISFIED | |||
| Wells Fargo Bank, National Association | SATISFIED | |||
| Wells Fargo Bank, National Association | SATISFIED | |||
| Wells Fargo Bank, National Association | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | University Of Surrey | OUTSTANDING | ||
| Chattel Mortgage | Aldermore Bank PLC | SATISFIED | ||
| Rent Deposit Deed | University Of Surrey | SATISFIED | ||
| Rent Deposit Deed | University Of Surrey | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,819,160.00 | £2,763,324.00 | £594,078.00 | £767,869.00 | £976,583.00 |
| Net Worth | £5,424,461.00 | £5,347,858.00 | £5,963,859.00 | £5,962,935.00 | £41,546.00 |
| Total Current Liabilities | £6,049,464.00 | £5,018,899.00 | £4,551,914.00 | £6,186,765.00 | £9,578,381.00 |
| Total Current Assets | £10,185,612.00 | £8,868,258.00 | £8,771,630.00 | £8,865,167.00 | £6,980,849.00 |