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SKILLSOFT U.K. LIMITED
1,
Bartholomew Lane,
London,
EC2N 2AX
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02051729
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SKILLSOFT U.K. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SKILLSOFT U.K. LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 September 1986
58290 Other software publishing - Other software publishing
Available to 02 Nov 2023. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mr Jose Alberto Torres Jr | Director | ||
| Mr Richard George Walker | Director | ||
| INTERTRUST (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Savings Fund Society, Fsb | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb | SATISFIED | |||
| Barclays Bank PLC (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| Barclays Bank PLC (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC (As Collateral Agent For The Benefit Of The Secured Parties) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC As Collateral Agent For The Benefit Of The Secured Parties | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Morgan Stanley Senior Funding, Inc. As Agent And Trustee For Itself And Each Of The Secured Par | SATISFIED | ||
| Debenture | Credit Suisse (The Collateral Agent) | SATISFIED | ||
| Rent Security Deposit Deed | Wincanton Holdings Limited | OUTSTANDING | ||
| Debenture | Cambridge Confirming Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,687,075.00 | £1,380,967.00 | £3,866,169.00 | £4,586,524.00 | £2,857,267.00 |
| Net Worth | £3,126,914.00 | £3,524,721.00 | -£1,890,663.00 | -£4,859,715.00 | -£4,885,559.00 |
| Total Current Liabilities | £22,480,612.00 | £23,155,909.00 | £20,369,896.00 | £30,858,832.00 | £38,550,664.00 |
| Total Current Assets | £24,323,162.00 | £24,873,870.00 | £18,080,586.00 | £25,788,408.00 | £33,521,630.00 |