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THERAMEX HQ UK LIMITED
50,
Broadway,
London,
London,
SW1H 0DB
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 4
- Company No: 10944626
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THERAMEX HQ UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THERAMEX HQ UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 September 2017
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 02 May 2025. Next accounts due by 30 Sep 2026
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 Matthew Frankel | Company Secretary | ||
| Mr Robert Stewart | Director | ||
| Mr Pierre Nicolas Winand | Director | ||
| Mr Matthew Frankel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Credit Suisse International (As Security Agent) | SATISFIED | |||
| Credit Suisse International (As Security Agent) | SATISFIED | |||
| Credit Suisse International (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,076,521.00 | £69,030,722.00 | £22,763,556.00 | £25,172,945.00 | £59,657,534.00 |
| Net Worth | -£688,953,043.00 | -£724,669,840.00 | -£737,583,361.00 | -£939,144,692.00 | -£947,340,753.00 |
| Total Current Liabilities | £820,294,782.00 | £314,822,154.00 | £46,285,786.00 | £61,714,897.00 | £52,328,767.00 |
| Total Current Assets | £507,399,130.00 | £476,650,800.00 | £148,219,939.00 | £253,069,349.00 | £303,745,719.00 |