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LUMIRADX UK LTD
Charles Avenue,
Burgess Hill,
RH15 9RY
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 2
- Company No: 09206123
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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
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
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 |
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 |