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ALBA BIOSCIENCE LIMITED
5,
James Hamilton Way,
Penicuik,
Midlothian,
EH26 0BF
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: SC310584
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ALBA BIOSCIENCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALBA BIOSCIENCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 October 2006
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 22 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 Steven Zuiderwijk | Director | ||
| Mr Ali Kiboro | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trust Company, National Association | OUTSTANDING | |||
| U.s. Bank Trust Company, National Association As Trustee And Collateral Agent | OUTSTANDING | |||
| U.s. Bank National Association (As Collateral Agent) | SATISFIED | |||
| U.s. Bank National Association As Collateral Agent For The Secured Parties | SATISFIED | |||
| Midcap Funding V Llc | SATISFIED | |||
| Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Floating Charge | Haemonetics Limited | SATISFIED | ||
| Floating Charge | Ulster Bank Limited | SATISFIED | ||
| Floating Charge | Ulster Bank Limited | SATISFIED | ||
| Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Bond & Floating Charge | The Common Services Agency | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £291,760.00 | £637,335.00 | £1,354,657.00 | £4,714,346.00 | £629,929.00 |
| Net Worth | £14,079,312.00 | £14,776,941.00 | £16,591,438.00 | £18,440,729.00 | £20,222,149.00 |
| Total Current Liabilities | £11,658,468.00 | £12,278,225.00 | £9,203,621.00 | £9,236,436.00 | £3,559,169.00 |
| Total Current Assets | £8,001,816.00 | £11,083,367.00 | £12,552,016.00 | £17,203,296.00 | £15,226,424.00 |