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MASTERS PHARMACEUTICALS LIMITED
Centennial Avenue,
Elstree,
Hertfordshire,
WD6 3TJ
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 6
- Company No: 01856573
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MASTERS PHARMACEUTICALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MASTERS PHARMACEUTICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 October 1984
21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations
Available to 28 Dec 2024. Next accounts due by 30 Sep 2025
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 Robert Ira Goldfarb | Director | ||
| Mr Zain Masters | Director | ||
| Mr Simon Owen Clarke | Director | ||
| Mr Suzad Masters | Director | ||
| IRWIN MITCHELL SECRETARIES LIMITED | Company Secretary | ||
| Mr Zulfikar Masters | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| A Supplemental Debenture | Albion Technology & General Vct PLC (The Security Trustee) | SATISFIED | ||
| Trust Debenture | Albion Technology & General Vct PLC As Security Trustee For The Stockholders | SATISFIED | ||
| Rent Deposit | British Overseas Bank Nominees Limited And Wgtc Nominees Limited As Nominees On Behalf Of Thero | OUTSTANDING | ||
| Rent Deposit Deed | Slough Properties Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Bristol & West Building Society | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,376,490.00 | £2,607,242.00 | £2,819,306.00 | £2,500,210.00 | £1,745,202.00 |
| Net Worth | £2,720,986.00 | £2,318,042.00 | £2,704,116.00 | £2,679,130.00 | £1,043,519.00 |
| Total Current Liabilities | £7,035,226.00 | £3,655,449.00 | £4,137,333.00 | £5,349,123.00 | £5,782,403.00 |
| Total Current Assets | £9,723,562.00 | £8,240,263.00 | £8,607,988.00 | £9,201,319.00 | £6,588,335.00 |