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North Road,
Queenborough,
Kent,
ME11 5EL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AESICA QUEENBOROUGH LIMITED
Private limited with Share Capital
Voluntary Liquidation
22 August 2007
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 28 Dec 2023. Next accounts due by 31 Mar 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Emmanuel Nicolas Grand | Director | ||
Mr Andrew Robert Anthony Dawson | Director | ||
Mr Gregor Johann Kawaletz | Director |
0
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Dalriada Trustees Limited (Company Number Ni038344) As Trustee Of The Bespak PLC Staff Retireme | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Ing Bank N.v., London Branch | SATISFIED | |||
Charge Over Building Contract And Assignment Of Related Performance Bonds | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Deed Of Accession To Debenture | Lloyds Tsb Bank PLC (As The Security Agent) | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £400,000.00 | £0.00 | £3,800,000.00 | £3,200,000.00 | £600,000.00 |
Net Worth | -£1,800,000.00 | -£11,900,000.00 | -£16,600,000.00 | £42,400,000.00 | £15,300,000.00 |
Total Current Liabilities | £27,600,000.00 | £69,300,000.00 | £72,600,000.00 | £10,500,000.00 | £17,400,000.00 |
Total Current Assets | £27,200,000.00 | £24,000,000.00 | £23,800,000.00 | £21,000,000.00 | £15,800,000.00 |