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LUMIRADX UK LTD

UK Flag Charles Avenue, Burgess Hill, RH15 9RY


LUMIRADX UK LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LUMIRADX UK LTD

Private limited with Share Capital

Active - Accounts Filed

05 September 2014

32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies

Available to 28 Nov 2024. Next accounts due by 30 Sep 2025

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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 Nicholas Guy Pearson Director
Mr Ross Gerard Reynolds Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Biopharma Credit PLC OUTSTANDING
Biopharma Credit PLC OUTSTANDING
Hsbc Uk Bank PLC SATISFIED
Jefferies Finance Llc As Security Trustee For Itself And The Other Secured Parties (As Defined SATISFIED
Jefferies Finance Llc, For Itself And In Its Capacity As Collateral Agent For The Lenders (As D SATISFIED
Kennedy Lewis Investment Management Llc (As Collateral Agent) SATISFIED
Wilmington Trust (London) Limited (As Security Agent) SATISFIED
Fitlinxx, Inc. SATISFIED
Usb Focus Fund Lumiradx 1-b, Llc SATISFIED
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Key Financials

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Accounts
Cash £3,589,689.00 £14,683,904.00 £16,106,759.00 £4,665,268.00 £2,048,282.00
Net Worth -£195,950,159.00 -£262,241,909.00 -£364,922,898.00 -£660,538,863.00 £50,452,142.00
Total Current Liabilities £30,382,223.00 £91,957,617.00 £225,473,870.00 £275,261,361.00 £90,421,063.00
Total Current Assets £21,115,324.00 £159,498,312.00 £326,618,323.00 £126,609,040.00 £58,684,558.00
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