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ITH PHARMA LIMITED
40 Rpgcc,
Gracechurch Street,
London,
London,
EC3V 0BT
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 5
- Company No: 06569105
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ITH PHARMA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITH PHARMA LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 April 2008
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 31 Mar 2025. Next accounts due by 30 Jun 2026
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 Ross Frazer Finlay | Director | ||
| Mr Adam Simon Bloom | Director | ||
| Mr Andrew Winstanley | Director | ||
| Ms Karen Joy Bloom | Director | ||
| Mr Adam Simon Bloom | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Fortis Bank Sa - Nv Uk Branch | SATISFIED | ||
| Charge And Release Over Deposit | Fortis Bank Sa - Nv Uk Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,716,214.00 | £9,572,177.00 | £11,366,052.00 | £15,388,401.00 | £12,927,023.00 |
| Net Worth | £16,749,028.00 | £21,267,747.00 | £25,357,500.00 | £30,862,898.00 | £36,514,524.00 |
| Total Current Liabilities | £6,806,922.00 | £9,574,073.00 | £9,237,411.00 | £8,570,952.00 | £8,228,873.00 |
| Total Current Assets | £20,121,551.00 | £27,946,471.00 | £32,913,211.00 | £36,338,734.00 | £42,190,035.00 |