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PHARMACEUTICALS DIRECT LIMITED
Old Station Road,
Loughton,
IG10 4PL
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03884028
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PHARMACEUTICALS DIRECT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHARMACEUTICALS DIRECT LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 1999
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 30 Dec 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 |
|---|---|---|---|
| Mrs Hital Patel | Director | ||
| Mr Bemal Patel | Director | ||
| Hital Patel | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Bemal Patel And Hital Patel As General Trustees Of Pharmaceuticals Direct Pension Scheme | OUTSTANDING | |||
| Debenture | Coutts & Company | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Barclays Bank PLC (The Securityholder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £60,954.00 | £175,666.00 | £1,067,457.00 | £425,020.00 | £218,378.00 |
| Net Worth | £20,382,510.00 | £21,781,819.00 | £31,947,380.00 | £32,973,129.00 | £34,651,010.00 |
| Total Current Liabilities | £13,032,425.00 | £10,828,214.00 | £11,449,013.00 | £9,777,281.00 | £11,515,483.00 |
| Total Current Assets | £22,553,455.00 | £21,657,078.00 | £35,136,417.00 | £33,741,287.00 | £34,774,449.00 |