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VENTURE LIFE HEALTHCARE LIMITED

UK Flag Venture House Downshire Way, Bracknell, RG12 1WA


VENTURE LIFE HEALTHCARE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

VENTURE LIFE HEALTHCARE LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 November 2005

46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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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
LINK COMPANY MATTERS LIMITED Company Secretary
Mr Daniel James Wells Director
Mr Jerry Anthony Phillip Randall Director
Mr Gianluca Braguti Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

5

Type Created Registered Persons Entitled Status
Santander Uk PLC (As Security Agent) OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Santander Uk PLC As Security Agent OUTSTANDING
Santander Uk PLC As Security Agent OUTSTANDING
Ares Management Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Secured Parties) SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent (As Trustee For Each Of The Secur SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £508,000.00 £1,062,000.00 £1,362,000.00 £598,000.00 £376,000.00
Net Worth -£4,925,000.00 -£4,097,000.00 -£3,187,000.00 £5,491,000.00 £7,800,000.00
Total Current Liabilities £12,893,000.00 £12,168,000.00 £11,860,000.00 £755,000.00 £1,510,000.00
Total Current Assets £4,075,000.00 £4,659,000.00 £5,390,000.00 £2,878,000.00 £4,081,000.00
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