TREOS BIO LIMITED

Active - Accounts Filed

General Information

NAME
TREOS BIO LIMITED

COMPANY NUMBER
10438750

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
20/10/2016 (8 years and 2 months old)

WEBSITE
treosbio.com

CONFIRMATION STATEMENT MADE UP TO
11/02/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1ST FLOOR 40-44, NEWMAN STREET
LONDON
W1T 1QD

Telephone: 02031417370
TPS: No

TRADING ADDRESSES

1st Floor 40-44
Newman Street
London
W1T 1QD
W1T 1QD

The Harley Building
79 New Cavendish Street
London
W1W 6XB

Telephone: 31417370

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

£3.7M

7.84%

NET WORTH

- £10.4M

58.32%

TOTAL LIABILITIES

£15.3M

1,620.12%

NET ASSETS

- £10.4M

58.32%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

5

SHAREHOLDERS

65

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
TREOS BIO LIMITED	Active - Accounts Filed	View Report
COVID BIOPHARMA LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/08/2024	Event: New Accounts filed
Date: 27/02/2024	Event: New Confirmation Statement filed
Date: 14/09/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TREOS BIO 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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Purchase the company report or an Annual Subscription to view this information.

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

£3.7M

7.84%

NET WORTH

- £10.4M

58.32%

TOTAL LIABILITIES

£15.3M

1,620.12%

NET ASSETS

- £10.4M

58.32%

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

7

PAST DIRECTORS

5

SHAREHOLDERS

65

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHRISTOPHER GALLEN	Owned: 0.53 %	Shares: 208,333	Price per share: £0.00	Total Value: £208.33
JOZSEF TOTH	Owned: 0.52 %	Shares: 202,702	Price per share: £0.00	Total Value: £202.70
ORSOLYA LORINCZ	Owned: 0.52 %	Shares: 202,702	Price per share: £0.00	Total Value: £202.70
ZSOLT CSISZOVSZKI	Owned: 0.52 %	Shares: 202,702	Price per share: £0.00	Total Value: £202.70
JOZSEF TOTH	Owned: 0.73 %	Shares: 283,802	Price per share: £0.00	Total Value: £283.80
GABOR ISTVAN ILLES	Owned: 0.51 %	Shares: 200,000	Price per share: £0.00	Total Value: £200.00
ENIKO TOKE	Owned: 0.51 %	Shares: 200,000	Price per share: £0.00	Total Value: £200.00
ESZTER SOMOGYI	Owned: 0.46 %	Shares: 179,243	Price per share: £0.00	Total Value: £179.24
HAGOP YOUSSOUFIAN	Owned: 0.45 %	Shares: 176,000	Price per share: £0.00	Total Value: £176.00
ADAM CROUCHER	Owned: 0.38 %	Shares: 150,000	Price per share: £0.00	Total Value: £150.00
RUTH ALON	Owned: 0.32 %	Shares: 125,000	Price per share: £0.00	Total Value: £125.00
ESZTER SOMOGYI	Owned: 0.24 %	Shares: 94,093	Price per share: £0.00	Total Value: £94.09
PAUL GOUGH	Owned: 0.21 %	Shares: 83,333	Price per share: £0.00	Total Value: £83.33
ZSOLT CSISZOVSZKI	Owned: 0.73 %	Shares: 283,802	Price per share: £0.00	Total Value: £283.80
CHRISTOPHER GALLEN	Owned: 0.64 %	Shares: 250,000	Price per share: £0.00	Total Value: £250.00
CSABA POROSZLAI	Owned: 0.21 %	Shares: 83,333	Price per share: £0.00	Total Value: £83.33
SPRIM VENTURES PTE LTD	Owned: 0.21 %	Shares: 83,333	Price per share: £0.00	Total Value: £83.33
GABOR MOLNAR	Owned: 0.19 %	Shares: 75,000	Price per share: £0.00	Total Value: £75.00
ORSOLYA LORINCZ	Owned: 0.18 %	Shares: 70,000	Price per share: £0.00	Total Value: £70.00
KATALIN PANTYA	Owned: 0.16 %	Shares: 61,615	Price per share: £0.00	Total Value: £61.62
MONIKA MEGYESI	Owned: 0.15 %	Shares: 57,823	Price per share: £0.00	Total Value: £57.82
KATALIN PANTYA	Owned: 0.15 %	Shares: 57,823	Price per share: £0.00	Total Value: £57.82
JOHN HAUTMAN	Owned: 0.61 %	Shares: 238,991	Price per share: £0.00	Total Value: £238.99
GABOR MOLNAR	Owned: 0.59 %	Shares: 232,362	Price per share: £0.00	Total Value: £232.36
MENGHIS BAIRU	Owned: 0.56 %	Shares: 220,000	Price per share: £0.00	Total Value: £220.00
RESOURCE FINANCING INC.	Owned: 19.62 %	Shares: 7,665,886	Price per share: £0.00	Total Value: £7,665.89
KRANZI ENTERPRISES PTE. LTD.	Owned: 16.02 %	Shares: 6,261,569	Price per share: £0.00	Total Value: £6,261.57
CHRISTOPHER GALLEN	Owned: 7.74 %	Shares: 3,022,573	Price per share: £0.00	Total Value: £3,022.57
HOPKINS CAPITAL LIMITED	Owned: 7.37 %	Shares: 2,879,755	Price per share: £0.00	Total Value: £2,879.76
GABOR ISTVAN ILLES	Owned: 4.21 %	Shares: 1,644,523	Price per share: £0.00	Total Value: £1,644.52
GABOR MOLNAR	Owned: 3.27 %	Shares: 1,279,073	Price per share: £0.00	Total Value: £1,279.07
AAM VC PTE. LTD.	Owned: 3.15 %	Shares: 1,231,060	Price per share: £0.00	Total Value: £1,231.06
ASHBURNHAM INTERNATIONAL LIMITED	Owned: 3.07 %	Shares: 1,200,000	Price per share: £0.00	Total Value: £1,200.00
GABOR ISTVAN ILLES	Owned: 2.89 %	Shares: 1,130,000	Price per share: £0.00	Total Value: £1,130.00
WESTFERRY INVESTMENTS LIMITED	Owned: 2.53 %	Shares: 988,075	Price per share: £0.00	Total Value: £988.08
DENEB ALGEDI INVEST AG	Owned: 2.13 %	Shares: 833,333	Price per share: £0.00	Total Value: £833.33
GYONGYVER KADAS	Owned: 2.13 %	Shares: 833,333	Price per share: £0.00	Total Value: £833.33
ENIKO TOKE	Owned: 1.79 %	Shares: 700,000	Price per share: £0.00	Total Value: £700.00
LEVENTE MOLNAR	Owned: 0.82 %	Shares: 321,319	Price per share: £0.00	Total Value: £321.32
JOHN HAUTMAN	Owned: 1.42 %	Shares: 555,933	Price per share: £0.00	Total Value: £555.93
ENIKO TOKE	Owned: 1.38 %	Shares: 537,730	Price per share: £0.00	Total Value: £537.73
GABOR MOLNAR	Owned: 1.38 %	Shares: 537,595	Price per share: £0.00	Total Value: £537.60
FRANCO LORI	Owned: 1.28 %	Shares: 500,000	Price per share: £0.00	Total Value: £500.00
GABOR ISTVAN ILLES	Owned: 1.15 %	Shares: 448,108	Price per share: £0.00	Total Value: £448.11
LEVENTE MOLNAR	Owned: 1.15 %	Shares: 448,108	Price per share: £0.00	Total Value: £448.11
PLAN PRIVATE CAPITAL LLC	Owned: 1.07 %	Shares: 416,667	Price per share: £0.00	Total Value: £416.67
ENIKO TOKE	Owned: 1.04 %	Shares: 404,966	Price per share: £0.00	Total Value: £404.97
ORSOLYA LORINCZ	Owned: 0.73 %	Shares: 283,802	Price per share: £0.00	Total Value: £283.80
Z1967 LIMITED	Owned: 0.96 %	Shares: 376,663	Price per share: £0.00	Total Value: £376.66
RESEARCH INSTITUTE FOR GENETIC & HUMAN THERAPY INC.	Owned: 0.13 %	Shares: 50,000	Price per share: £0.00	Total Value: £50.00
LEVENTE MOLNAR	Owned: 0.13 %	Shares: 50,000	Price per share: £0.00	Total Value: £50.00
ZSOLT CSISZOVSZKI	Owned: 0.12 %	Shares: 45,000	Price per share: £0.00	Total Value: £45.00
ESZTER SOMOGYI	Owned: 0.12 %	Shares: 45,000	Price per share: £0.00	Total Value: £45.00
JOZSEF TOTH	Owned: 0.12 %	Shares: 45,000	Price per share: £0.00	Total Value: £45.00
MARIA NIEVES LA CASTA MUNOA	Owned: 0.11 %	Shares: 41,667	Price per share: £0.00	Total Value: £41.67
PETER PALES	Owned: 0.11 %	Shares: 41,077	Price per share: £0.00	Total Value: £41.08
ISTVAN MIKLOS	Owned: 0.11 %	Shares: 41,077	Price per share: £0.00	Total Value: £41.08
DANIEL ARTHUR HALLGARTEN	Owned: 0.10 %	Shares: 37,500	Price per share: £0.00	Total Value: £37.50
JOHN HAUTMAN	Owned: 0.10 %	Shares: 37,500	Price per share: £0.00	Total Value: £37.50
IAN KARET	Owned: 0.10 %	Shares: 37,500	Price per share: £0.00	Total Value: £37.50
DONG WEI	Owned: 0.07 %	Shares: 28,000	Price per share: £0.00	Total Value: £28.00
MONIKA MEGYESI	Owned: 0.05 %	Shares: 20,538	Price per share: £0.00	Total Value: £20.54
RICHARD GATI	Owned: 0.04 %	Shares: 15,384	Price per share: £0.00	Total Value: £15.38
TURNIA LIMITED	Owned: 0.02 %	Shares: 9,745	Price per share: £0.00	Total Value: £9.75
GABOR MOLNAR	Owned: 0.02 %	Shares: 7,500	Price per share: £0.00	Total Value: £7.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter Kadas 13/02/2017 - Present (7 years and 10 months) Born in Feb 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Gabor Istvan Illes 13/02/2017 - Present (7 years and 10 months) Born in Jun 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Daniel Arthur Hallgarten 22/02/2019 - Present (5 years and 9 months) Born in Nov 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 8 Past: 4	View Report
Eniko Toke 27/02/2019 - Present (5 years and 9 months) Born in Apr 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Christopher Gallen 28/10/2019 - Present (5 years and 1 months) Born in Dec 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
TREOS BIO LIMITED	Active - Accounts Filed	View Report
COVID BIOPHARMA LIMITED	Non-Trading	View Report
PEPTC VACCINES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 21/08/2024	Event: New Accounts filed
Date: 27/02/2024	Event: New Confirmation Statement filed
Date: 14/09/2023	Event: New Accounts filed
Date: 02/03/2023	Event: New Confirmation Statement filed
Date: 23/08/2022	Event: New Accounts filed
Date: 03/04/2022	Event: New Accounts filed
Date: 02/03/2022	Event: New Confirmation Statement filed
Date: 20/02/2021	Event: New Confirmation Statement filed
Date: 04/02/2021	Event: New Board Member Isabel Fox (919243723) Appointed
Date: 28/01/2021	Event: New Board Member Isabel Fox (927898226) Appointed
Date: 20/01/2021	Event: New Accounts filed
Date: 15/02/2020	Event: New Confirmation Statement filed
Date: 06/11/2019	Event: New Board Member Christopher Gallen (926404443) Appointed
Date: 06/11/2019	Event: Change in Reg. Office
Date: 14/10/2019	Event: New Accounts filed
Date: 15/05/2019	Event: John Hautman (925580111) has left the board
Date: 30/04/2019	Event: New Confirmation Statement filed
Date: 29/04/2019	Event: Menghis Bairu (922560016) has left the board
Date: 04/03/2019	Event: New Board Member Eniko Toke (925581295) Appointed
Date: 01/03/2019	Event: Franco Lori (922549793) has left the board
Date: 01/03/2019	Event: Juliana Lisziewicz (922549776) has left the board
Date: 01/03/2019	Event: New Board Member John Hautman (925580111) Appointed
Date: 01/03/2019	Event: New Board Member Daniel Arthur Hallgarten (914287514) Appointed
Date: 19/10/2018	Event: New Accounts filed
Date: 20/04/2018	Event: New Confirmation Statement filed
Date: 10/04/2017	Event: New Annual Return filed
Date: 03/03/2017	Event: New Board Member Gabor Istvan Illes (914792363) Appointed
Date: 01/03/2017	Event: New Board Member Juliana Lisziewicz (922549776) Appointed
Date: 01/03/2017	Event: Gabor Molnar (921676873) has left the board
Date: 01/03/2017	Event: New Board Member Menghis Bairu (922560016) Appointed
Date: 01/03/2017	Event: New Board Member Franco Lori (922549793) Appointed
Date: 01/03/2017	Event: New Board Member Peter Kadas (917249389) Appointed

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TREOS BIO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.7M

- £10.4M

£15.3M

- £10.4M

People Overview

7

5

65

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

£3.7M

- £10.4M

£15.3M

- £10.4M

Accounts

People Overview

7

5

65

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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Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™