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PROTOMED LIMITED

UK Flag Bulman House Regent Centre, Newcastle Upon Tyne, NE3 3LS


PROTOMED LIMITED Credit Report

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

PROTOMED LIMITED

Private limited with Share Capital

In Liquidation

30 July 2007

86900 Other human health activities - Other human health activities

Available to 19 Jul 2017. Next accounts due by 31 Mar 2019

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Lloyds Bank PLC As Security Agent SATISFIED
The Royal Bank Of Scotland In Its Capacity As Security Agent SATISFIED
Clydesdale Bank PLC (Trading As Yorkshire Bank) In Its Capacity As Security Agent SATISFIED
Deed Of Accession To A Debenture Dated 31 January 2009 Clydesdale Bank PLC As Security Agent SATISFIED
Deed Of Accession Lloyds Development Capital (Holdings) Limited As Agent And Trustee For Itself And The Loan Stoc SATISFIED
Deed Of Accession Andrew Patterson As Agent And Trustee For Himself And The Loan Stock Holders Together With Any SATISFIED
Deed Of Accession Phoenix Medical Supplies Limited As Agent And Trustee For Itself And The Loan Stock Holders Tog SATISFIED
Debenture Quantum Specials Limited SATISFIED
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Key Financials

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Accounts
Cash £73,739.00 £92,326.00 £207,321.00 £153,930.00 £444,271.00
Net Worth £239,047.00 -£811,967.00 -£1,711,778.00 -£2,697,381.00 -£3,039,088.00
Total Current Liabilities £743,660.00 £2,001,968.00 £3,302,253.00 £4,503,726.00 £5,013,583.00
Total Current Assets £1,063,845.00 £1,277,280.00 £1,572,531.00 £1,791,301.00 £1,968,136.00
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