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TERIUM LLP
Ground Floor 45 Pall Mall,
London,
SW1Y 5JG
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: OC344318
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TERIUM LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TERIUM LLP
Other
Active - Accounts Filed
25 March 2009
-
Available to 03 Aug 2024. Next accounts due by 31 Dec 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 Hesham Mohamed Rafik Mohammed Ezzat | LLP Designated Member | ||
| TERIUM CAPITAL MARKETS LTD | LLP Member | ||
| Mr Oliver Robert Takacs | LLP Designated Member | ||
| Mr Oliver Robert Takacs | LLP Member |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,041,080.00 | £1,722,533.00 | £1,599,066.00 | £534,619.00 | £547,839.00 |
| Net Worth | £1,108,114.00 | £1,057,853.00 | £1,057,853.00 | £1,057,853.00 | £1,057,853.00 |
| Total Current Liabilities | £1,124,287.00 | £1,291,311.00 | £1,775,092.00 | £639,776.00 | £897,658.00 |
| Total Current Assets | £2,231,962.00 | £2,349,002.00 | £2,776,662.00 | £1,655,179.00 | £1,925,488.00 |