ASTRAZENECA TREASURY LIMITED

Active - Accounts Filed

General Information

NAME
ASTRAZENECA TREASURY LIMITED

COMPANY NUMBER
02910116

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
18/03/1994 (30 years and 8 months old)

WEBSITE
www.astrazeneca.com

CONFIRMATION STATEMENT MADE UP TO
18/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
18/03/1994 31/08/2000
ZENCO (NO. 10) LIMITED

REGISTERED ADDRESS

1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOMEDICAL CAMPUS
CAMBRIDGE
CB2 0AA

Telephone: 02037495000
TPS: No

TRADING ADDRESSES

Cambridge Biomedical Campus Marketi
1 Francis Crick Avenue
Cambridge
Cambridgeshire
CB2 0AA

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.8B

1.34%

NET WORTH

£7.3B

46.69%

TOTAL LIABILITIES

£45.3B

33.81%

NET ASSETS

£7.3B

46.69%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

12

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/07/2024	Event: New Accounts filed
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 29/07/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ASTRAZENECA TREASURY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.8B

1.34%

NET WORTH

£7.3B

46.69%

TOTAL LIABILITIES

£45.3B

33.81%

NET ASSETS

£7.3B

46.69%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

12

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ASTRAZENECA UK LTD	Owned: 100.00 %	Shares: 5,964,882,233	Price per share: £0.99	Total Value: £5,905,233,410.67
ASTRAZENECA UK LIMITED	Owned: 0.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Adrian Charles Noel Kemp Director: 04/11/2014 - Present (10years) Secretary: 01/01/2009 - Present (15 years and 10 months) Born in Nov 1966 (age: 58)	Status: Active	Position: Director&Secretary	Appointments: Current: 26 Past: 40	View Report
Iain Alistair Collins 31/05/2017 - Present (7 years and 5 months) Born in Dec 1970 (age: 53)	Status: Active	Position: Director	Appointments: Current: 15 Past: 1	View Report
Jonathan Thomas Charles Slade 20/06/2018 - Present (6 years and 5 months) Born in Nov 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Matthew Shaun Bowden 27/02/2019 - Present (5 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Jane Fiona Juniper 18/03/1994 - 29/08/2000 (6 years and 5 months) Born in Feb 1961	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 14	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
APTIUM ONCOLOGY INC	N/A	N/A

Timeline Overview

Date	Event
Date: 06/07/2024	Event: New Accounts filed
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 29/07/2023	Event: New Accounts filed
Date: 06/04/2023	Event: New Confirmation Statement filed
Date: 30/08/2022	Event: New Accounts filed
Date: 30/08/2022	Event: New Confirmation Statement filed
Date: 12/09/2021	Event: New Accounts filed
Date: 25/03/2021	Event: New Confirmation Statement filed
Date: 04/12/2020	Event: New Accounts filed
Date: 02/12/2020	Event: New Accounts filed
Date: 11/04/2020	Event: New Confirmation Statement filed
Date: 24/09/2019	Event: New Accounts filed
Date: 21/03/2019	Event: New Confirmation Statement filed
Date: 15/03/2019	Event: New Company Secretary Matthew Shaun Bowden (925629157) Appointed
Date: 12/03/2019	Event: Katie Louise Jackson-Turner (919907827) has left the board
Date: 10/10/2018	Event: New Accounts filed
Date: 18/07/2018	Event: New Board Member Jonathan Thomas Charles Slade (924824696) Appointed
Date: 18/07/2018	Event: Jonathan Thomas Charles Slade (924824753) has left the board
Date: 11/07/2018	Event: New Board Member Jonathan Thomas Charles Slade (924824753) Appointed
Date: 23/03/2018	Event: New Confirmation Statement filed
Date: 10/01/2018	Event: Brendan James Boucher (919267919) has left the board
Date: 07/10/2017	Event: New Accounts filed
Date: 22/06/2017	Event: New Board Member Iain Alistair Collins (923339951) Appointed
Date: 22/06/2017	Event: Iain Alistair Collins (923340292) has left the board
Date: 15/06/2017	Event: New Board Member Iain Alistair Collins (923340292) Appointed
Date: 05/06/2017	Event: Ian Martin David Brimicombe (906788975) has left the board
Date: 01/04/2017	Event: New Confirmation Statement filed
Date: 27/09/2016	Event: New Accounts filed
Date: 04/05/2016	Event: Change in Reg. Office
Date: 25/03/2016	Event: New Confirmation Statement filed
Date: 10/11/2015	Event: New Accounts filed
Date: 04/08/2015	Event: Claire-Marie O'Grady (919236704) has left the board
Date: 07/07/2015	Event: New Company Secretary Katie Louise Jackson-Turner (919907827) Appointed
Date: 29/03/2015	Event: New Confirmation Statement filed
Date: 05/12/2014	Event: Keith Stuart Darlington (915821626) has left the board
Date: 25/11/2014	Event: Brendan James Boucher (919267923) has left the board
Date: 25/11/2014	Event: New Board Member Brendan James Boucher (919267919) Appointed
Date: 21/11/2014	Event: Adrian Charles Noel Kemp (919256953) has left the board
Date: 21/11/2014	Event: New Board Member Adrian Charles Noel Kemp (906726961) Appointed
Date: 18/11/2014	Event: New Board Member Brendan James Boucher (919267923) Appointed
Date: 14/11/2014	Event: New Board Member Adrian Charles Noel Kemp (919256953) Appointed
Date: 07/11/2014	Event: New Company Secretary Claire-Marie O'Grady (919236704) Appointed
Date: 06/11/2014	Event: Adrian Charles Noel Kemp (906726961) has left the board
Date: 22/10/2014	Event: Patricia May Greenfield (915828649) has left the board
Date: 22/10/2014	Event: New Accounts filed
Date: 28/03/2014	Event: New Confirmation Statement filed
Date: 24/05/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 02/04/2013	Event: New Confirmation Statement filed
Date: 01/04/2013	Event: Change in Reg. Office

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ASTRAZENECA TREASURY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.8B

£7.3B

£45.3B

£7.3B

People Overview

3

12

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.8B

£7.3B

£45.3B

£7.3B

Accounts

People Overview

3

12

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™