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LEARNING TECHNOLOGIES GROUP (UK) LIMITED
3,
New Street Square,
London,
London,
EC4A 3BF
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02371375
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LEARNING TECHNOLOGIES GROUP (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!
LEARNING TECHNOLOGIES GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 1989
62012 Business and domestic software development - Business and domestic software development
Available to 18 Oct 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 |
|---|---|---|---|
| Mrs Katharina Helen Marie Kearney-Croft | Director | ||
| Ms Claire Bevin Walsh | Director | ||
| Claire Bevin Walsh | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank As Security Trustee | SATISFIED | |||
| Silicon Valley Bank As Security Agent | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture Securing Convertible Secured Loan Stock | Parquest Capital Management Limited | SATISFIED | ||
| Debenture | Henry Cooke Corporate Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,904,000.00 | £613,000.00 | £883,000.00 | £1,854,000.00 | £322,000.00 |
| Net Worth | £5,398,000.00 | £4,451,000.00 | £4,278,000.00 | £3,634,000.00 | £4,477,000.00 |
| Total Current Liabilities | £25,511,000.00 | £25,227,000.00 | £40,316,000.00 | £42,800,000.00 | £35,877,000.00 |
| Total Current Assets | £6,113,000.00 | £4,489,000.00 | £5,539,000.00 | £6,796,000.00 | £1,883,000.00 |