Biopharma Credit PLC
Biopharma Credit PLC
#10443190 • Active
Founded: 24/10/2016
Industries: Activities of investment trusts
Location: Leeds
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £4.48m
↓ -96%
Turnover £118.47m
↓ -3%
Total Liabilities £14.26m
↑ 14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sapna Hasmukhrai Shah | Director | 22/03/2023 | British | 44 years |
Rolf Soderstrom | Director | 16/09/2020 | British | 59 years |
Stephanie Marie Leouzon | Advisor | 05/12/2018 | American | 62 years |
Harry Abraham Hyman | Chartered Accountant | 27/02/2017 | British | 68 years |
Colin Michael Bond | Chief Financial Officer | 15/11/2016 | British | 65 years |
Duncan William Allan Budge | Director | 24/10/2016 | British | 69 years |
Role:
Director
Appointed:
22/03/2023
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
16/09/2020
Nationality:
British
Age:
59 years
Role:
Advisor
Appointed:
05/12/2018
Nationality:
American
Age:
62 years
Role:
Chartered Accountant
Appointed:
27/02/2017
Nationality:
British
Age:
68 years
Role:
Chief Financial Officer
Appointed:
15/11/2016
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
24/10/2016
Nationality:
British
Age:
69 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2024 | Dec 2023 | Dec 2022 | |
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Jpmorgan Chase Bank, N.A., London Branch (And Its Successors in Title and Permitted Transferees) Satisfied
Created 10/09/2021#104431900003 Negative Pledge
Jpmorgan Chase Bank, N.A., London Branch (And Its Successors in Title and Permitted Transferees) Satisfied
Created 10/09/2021#104431900004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
04/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
26/03/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
03/03/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
03/03/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
07/02/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
21/01/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |