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MEDSCIENCE DISTRIBUTION LTD
Cephalon House,
Banbury,
Oxfordshire,
OX16 3TB
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02491098
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MEDSCIENCE DISTRIBUTION LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDSCIENCE DISTRIBUTION LTD
Private limited with Share Capital
Active - Accounts Filed
10 April 1990
86900 Other human health activities - Other human health activities
Available to 31 Mar 2025. Next accounts due by 31 Mar 2026
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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 Paul Clarke | Company Secretary | ||
| Mr Declan Devine | Director | ||
| Mr John Gannon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Aib Commercial Finance Limited | OUTSTANDING | |||
| Debenture | Ulster Bank Ireland Limited | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Aib Commercial Services Limited | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | Dvi Financial Services Inc | SATISFIED | ||
| Debenture | Oxygen Care Teoranta | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Fixed And Floating Charge | Kellock Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Debenture | William Borkan | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £233,815.00 | £464,235.00 | £254,583.00 | £647,005.00 | £168,035.00 |
| Net Worth | -£158,655.00 | £563,269.00 | £2,032,226.00 | £2,337,617.00 | £1,947,953.00 |
| Total Current Liabilities | £5,240,752.00 | £4,026,638.00 | £3,815,375.00 | £6,924,212.00 | £4,215,565.00 |
| Total Current Assets | £4,560,600.00 | £5,452,930.00 | £4,730,394.00 | £8,529,857.00 | £5,708,984.00 |