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Yes, upgrade to LiteVISIONPHARMA LIMITED
131,
Bridge Road,
Leicester,
Leicestershire,
LE5 3QN
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06838951
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VISIONPHARMA LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 March 2009
47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores
Available to 24 Apr 2025. Next accounts due by 30 Apr 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 Muhammad Irfan Motala | Director | ||
| Mr Faizal Ismail Patel | Director |
Previous Directors & Secretaries
| Name |
|---|
| Sean Stephen Kelly |
Mortgages and Charges
Total Outstanding
10
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Legal Charge | Santander Uk PLC (As Security Trustee) | SATISFIED | ||
| Legal Charge | Santander Uk PLC (As Security Trustee) | SATISFIED | ||
| Legal Charge | Santander Uk PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Santander Uk PLC (As Security Trustee) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £140,037.00 | £362,852.00 | £353,045.00 | £288,940.00 | £161,940.00 |
| Net Worth | -£2,190,667.00 | -£2,458,747.00 | -£2,342,204.00 | -£2,701,202.00 | -£3,127,658.00 |
| Total Current Liabilities | £970,531.00 | £1,663,467.00 | £1,985,326.00 | £2,633,097.00 | £3,750,721.00 |
| Total Current Assets | £953,464.00 | £1,509,503.00 | £1,716,121.00 | £1,872,216.00 | £2,553,396.00 |