ZENTIVA PHARMA UK LIMITED

Active - Accounts Filed

General Information

NAME
ZENTIVA PHARMA UK LIMITED

COMPANY NUMBER
02158996

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46460 - Wholesale of pharmaceutical goods

INCORPORATION DATE
28/08/1987 (37 years and 4 months old)

WEBSITE
www.zentiva.co.uk

CONFIRMATION STATEMENT MADE UP TO
31/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
30/12/2004 05/07/2018
WINTHROP PHARMACEUTICALS UK LIMITED
View all previous names

REGISTERED ADDRESS

12 NEW FETTER LANE
LONDON
EC4A 1JP

Telephone: 01371822022
TPS: Yes

TRADING ADDRESSES

12 New Fetter Lane
LONDON
EC4A 1JP

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£20M

37.83%

NET WORTH

- £3M

61.43%

TOTAL LIABILITIES

£37.4M

48.27%

NET ASSETS

£10.5M

22.52%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

22

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
AI SIRONA (LUXEMBOURG) ACQUISITION SARL	N/A	N/A
ZENTIVA PHARMA UK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/09/2024	Event: New Accounts filed
Date: 07/02/2024	Event: New Confirmation Statement filed
Date: 30/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ZENTIVA PHARMA UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£20M

37.83%

NET WORTH

- £3M

61.43%

TOTAL LIABILITIES

£37.4M

48.27%

NET ASSETS

£10.5M

22.52%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

22

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AL SIRONA (LUXEMBOURG) ACQUISITION S.A.R.L.	Owned: 100.00 %	Shares: 16,928,199	Price per share: £1.00	Total Value: £16,928,199.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Daniel Knight 09/09/2020 - Present (4 years and 4 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Sophie Quin 09/08/2022 - Present (2 years and 5 months) Born in Feb 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Paul Woddis 01/10/1992 - Present (32 years and 3 months) Born in Nov 1940	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 16	View Report
Anthony Warnock-Smith Director: 01/10/1992 - Present (32 years and 3 months) Secretary: 01/10/1992 - Present (32 years and 3 months) Born in Nov 1966	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 58	View Report
Susan Mary Maud Bews 01/10/1992 - Present (32 years and 3 months) Born in Apr 1944	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 12	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
AI SIRONA (LUXEMBOURG) ACQUISITION SARL	N/A	N/A
ZENTIVA PHARMA UK LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/09/2024	Event: New Accounts filed
Date: 07/02/2024	Event: New Confirmation Statement filed
Date: 30/08/2023	Event: New Accounts filed
Date: 02/02/2023	Event: Luke Ingmire Hart (922454054) has left the board
Date: 18/01/2023	Event: New Confirmation Statement filed
Date: 25/08/2022	Event: New Board Member Sophie Quin (929937009) Appointed
Date: 30/06/2022	Event: New Accounts filed
Date: 09/02/2022	Event: New Confirmation Statement filed
Date: 11/09/2021	Event: New Accounts filed
Date: 13/03/2021	Event: New Accounts filed
Date: 17/01/2021	Event: New Confirmation Statement filed
Date: 15/09/2020	Event: New Board Member Anthony Daniel Knight (915683833) Appointed
Date: 17/01/2020	Event: New Confirmation Statement filed
Date: 29/11/2019	Event: New Accounts filed
Date: 18/09/2019	Event: Manish Khandelwal (925074765) has left the board
Date: 26/07/2019	Event: New Board Member Luke Ingmire Hart (922454054) Appointed
Date: 26/06/2019	Event: Change in Reg. Office
Date: 11/02/2019	Event: Piret Sell (925074030) has left the board
Date: 11/02/2019	Event: New Board Member Jane Hill (925509490) Appointed
Date: 18/01/2019	Event: New Confirmation Statement filed
Date: 06/11/2018	Event: New Accounts filed
Date: 27/09/2018	Event: Francois-Xavier Duhalde (920667734) has left the board
Date: 27/09/2018	Event: New Board Member Piret Sell (925074030) Appointed
Date: 27/09/2018	Event: Hugo Rupert Alexander Fry (922237362) has left the board
Date: 27/09/2018	Event: New Board Member Manish Khandelwal (925074765) Appointed
Date: 21/03/2018	Event: New Confirmation Statement filed
Date: 13/10/2017	Event: New Accounts filed
Date: 24/01/2017	Event: Hugo Rupert Alexander Fry (922260803) has left the board
Date: 24/01/2017	Event: New Board Member Hugo Rupert Alexander Fry (922237362) Appointed
Date: 19/01/2017	Event: Tarja Johanna Stenvall (919281562) has left the board
Date: 19/01/2017	Event: New Board Member Hugo Rupert Alexander Fry (922260803) Appointed
Date: 17/01/2017	Event: New Confirmation Statement filed
Date: 17/10/2016	Event: New Accounts filed
Date: 24/05/2016	Event: Andrew Michael James Prosser (915414592) has left the board
Date: 12/04/2016	Event: Francois-Xavier Duhalde (920670368) has left the board
Date: 12/04/2016	Event: New Board Member Francois-Xavier Duhalde (920667734) Appointed
Date: 06/04/2016	Event: New Board Member Francois-Xavier Duhalde (920670368) Appointed
Date: 23/01/2016	Event: New Confirmation Statement filed
Date: 16/10/2015	Event: New Accounts filed
Date: 19/01/2015	Event: New Confirmation Statement filed
Date: 14/01/2015	Event: New Accounts filed
Date: 01/12/2014	Event: Tarja Johanna Stenvall (919286836) has left the board
Date: 01/12/2014	Event: New Board Member Tarja Johanna Stenvall (919281562) Appointed
Date: 25/11/2014	Event: New Board Member Tarja Johanna Stenvall (919286836) Appointed
Date: 29/07/2014	Event: Stephen Philip Oldfield (914994370) has left the board
Date: 03/02/2014	Event: New Confirmation Statement filed
Date: 16/01/2014	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 02/02/2013	Event: New Confirmation Statement filed
Date: 11/10/2012	Event: New Accounts filed

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ZENTIVA PHARMA UK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£20M

- £3M

£37.4M

£10.5M

People Overview

2

22

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£20M

- £3M

£37.4M

£10.5M

Accounts

People Overview

2

22

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™