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PHARMA SUPPLY LIMITED
54,
The Stratford Centre,
London,
London,
E15 1XE
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04091023
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PHARMA SUPPLY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHARMA SUPPLY LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 October 2000
47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores
Available to 29 May 2023. Next accounts due by 31 May 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 Daniel Jr Osei-Bonsu | Director | ||
| Mr Daniel Osei-Bonsu | Director | ||
| Mrs Benedicta Osei-Bonsu | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wesleyan Bank Limited | OUTSTANDING | |||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Aah Pharmaceuticals Limited,barclay Pharmaceuticals Limited And Farillon Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,336,667.00 | £1,043,912.00 | £1,043,912.00 | £185,774.00 | £49,351.00 |
| Net Worth | £1,709,755.00 | £1,675,138.00 | £1,675,138.00 | -£1,201,931.00 | -£1,093,251.00 |
| Total Current Liabilities | £306,841.00 | £378,280.00 | £378,280.00 | £633,310.00 | £574,907.00 |
| Total Current Assets | £1,970,324.00 | £2,031,401.00 | £2,031,401.00 | £932,802.00 | £1,027,698.00 |