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PHARMAQ LTD
Unit 15 Sandleheath Industrial Estate,
Unit 15,
Fordingbridge,
Hampshire,
SP6 1PA
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 02024398
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PHARMAQ LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHARMAQ LTD
Private limited with Share Capital
Active - Accounts Filed
02 June 1986
75000 Veterinary activities - Veterinary activities
Available to 28 Sep 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 Tone Isaachsen Felde | Director | ||
| Ms Laura Kathryn Burrows | Director | ||
| Mr Nils Arne Gronlie | Director | ||
| Dr Benjamin Paul North | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Norsk Tillitsmann Asa | SATISFIED | |||
| Danske Bank A/s (The Security Agent) | SATISFIED | |||
| Fixed Charge Over Book Debts | Trade Indemnity-heller Commercial Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,644,000.00 | £1,815,000.00 | £993,000.00 | £0.00 | £0.00 |
| Net Worth | £3,544,000.00 | £4,031,000.00 | £4,655,000.00 | £4,833,000.00 | £5,248,000.00 |
| Total Current Liabilities | £8,033,000.00 | £2,873,000.00 | £428,000.00 | £1,719,000.00 | £1,319,000.00 |
| Total Current Assets | £11,445,000.00 | £6,801,000.00 | £4,998,000.00 | £6,483,000.00 | £6,506,000.00 |