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NEXTPHARMA TECHNOLOGIES HOLDING LIMITED
83,
Victoria Street,
London,
SW1H 0HW
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 04627290
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NEXTPHARMA TECHNOLOGIES HOLDING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEXTPHARMA TECHNOLOGIES HOLDING LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 January 2003
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 07 Dec 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 Peter Arend William Burema | Director | ||
| Mr Alan Jonathan Dodsworth | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas As Security Agent | OUTSTANDING | |||
| Deutsche Bank Luxembourg S.a. As Security Agent (Acting On Its Own Account) | SATISFIED | |||
| Deutsche Bank Luxembourg S.a. (As Trustee For Each Of The Secured Parties) (The ?security" Agen | SATISFIED | |||
| Fixed And Floating Security Document | Isaac Management S.a R.l. & Partners S.c.a. | SATISFIED | ||
| Account Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Assignment | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Catcode Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £251,952.00 | £370,593.00 | £99,130.00 | £78,260.00 |
| Net Worth | -£267,809.00 | -£251,953.00 | -£184,007.00 | -£2,061,739.00 | -£4,846,087.00 |
| Total Current Liabilities | £1,071,237.00 | £587,889.00 | £421,324.00 | £281,739.00 | £372,173.00 |
| Total Current Assets | £803,427.00 | £335,936.00 | £486,672.00 | £235,652.00 | £420,869.00 |