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LUMERA ITM UK LIMITED
Tempus Court,
Onslow Street,
Guildford,
GU1 4SS
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04616046
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LUMERA ITM 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!
LUMERA ITM UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 2002
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 11 Jul 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 Jonas Carl Alfredson | Director | ||
| Mr Peter Roos | Director | ||
| Dr Magnus Axel Gammelgard | Director | ||
| Mr Mark Karsten Lecompte | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ashgrove Capital Management Ltd. (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)). | SATISFIED | |||
| Inflexion Private Equity Partners Llp (As Security Trustee) | SATISFIED | |||
| Deed Of Rent Deposit | Sladesco Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,158,383.00 | £2,904,755.00 | £3,127,463.00 | £2,291,348.00 | £2,075,703.00 |
| Net Worth | £11,276,298.00 | £12,900,107.00 | £9,730,283.00 | £12,139,931.00 | £14,890,486.00 |
| Total Current Liabilities | £2,227,244.00 | £3,332,618.00 | £8,988,689.00 | £7,935,190.00 | £7,870,637.00 |
| Total Current Assets | £11,860,488.00 | £14,801,833.00 | £18,466,177.00 | £18,814,255.00 | £21,558,307.00 |