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KEY PHARMACEUTICALS LIMITED
18,
Oxleasow Road,
Redditch,
Worcestershire,
B98 0RE
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04082308
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KEY PHARMACEUTICALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEY PHARMACEUTICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 2000
47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores
Available to 23 Mar 2024. Next accounts due by 31 Mar 2025
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 Sebastian Hobbs | Director | ||
| Ms Katherine Rebecca Jacob | Director | ||
| Mr Thomas Richard John Ferguson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC (Registered In England Number 0014259) | SATISFIED | |||
| Rbs Invoice Finance Limited (As Security Agent) | SATISFIED | |||
| Natwest Markets PLC (As Security Agent) | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Aah Pharmaceuticals Limited And Barclay Pharmaceutical Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,425,253.00 | £119,990.00 | £20,970.00 | £142,414.00 | £327,861.00 |
| Net Worth | £2,198,400.00 | £98,177.00 | -£7,040,655.00 | -£7,401,628.00 | -£6,036,628.00 |
| Total Current Liabilities | £397,990.00 | £741,379.00 | £6,897,126.00 | £6,871,629.00 | £6,629,790.00 |
| Total Current Assets | £2,578,077.00 | £824,996.00 | £497,344.00 | £517,676.00 | £1,430,061.00 |