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LEARNING TECHNOLOGIES GROUP PLC
3,
New Street Square,
London,
London,
EC4A 3BF
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 8
- Company No: 07176993
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LEARNING TECHNOLOGIES GROUP PLC 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 PLC
Public limited with Share Capital
Active - Accounts Filed
03 March 2010
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 16 May 2023. Next accounts due by 30 Jun 2024
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 | ||
| Mr Simon Boddie | Director | ||
| Ms Claire Walsh | Company Secretary | ||
| Ms Aimie Nicole Smith Chapple | Director | ||
| Mr Piers Lea | Director | ||
| Ms Leslie-Ann Reed | Director | ||
| Mr Andrew Stephen Brode | Director | ||
| Mr Jonathan David Satchell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank As Security Trustee | OUTSTANDING | |||
| Silicon Valley Bank As Security Trustee | OUTSTANDING | |||
| Silicon Valley Bank As Agent | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank As Security Agent | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,794,000.00 | £42,362,000.00 | £89,296,000.00 | £86,837,000.00 | £97,455,000.00 |
| Net Worth | -£73,639,000.00 | -£52,925,000.00 | £12,786,000.00 | -£174,899,000.00 | -£134,672,000.00 |
| Total Current Liabilities | £80,703,000.00 | £75,508,000.00 | £76,864,000.00 | £222,602,000.00 | £230,060,000.00 |
| Total Current Assets | £68,745,000.00 | £79,372,000.00 | £124,253,000.00 | £260,256,000.00 | £299,252,000.00 |