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20-20 TECHNOLOGIES LIMITED
28-30 The Offices,
Ash Tree House Norman Court,
Lower Pemberton,
TN25 4BF
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02190949
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20-20 TECHNOLOGIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
20-20 TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 1987
62012 Business and domestic software development - Business and domestic software development
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 Nicholas Vivian Malley | Director | ||
| Mr Shiv Vyas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Markets Llc (The ?collateral Agent?) | OUTSTANDING | |||
| Golub Capital Markets Llc (The ?collateral Agent?) | OUTSTANDING | |||
| Golub Capital Markets Llc (The ?collateral Agent?) | OUTSTANDING | |||
| Golub Capital Markets Llc | OUTSTANDING | |||
| Golub Capital Markets Llc As Collateral Agent | OUTSTANDING | |||
| Goldman Sachs Specialty Lending Group, L.p. As Agent | SATISFIED | |||
| Debenture | Wells Fargo Capital Finance Corporation Canada | SATISFIED | ||
| Debenture | The Toronto-dominion Bank | SATISFIED | ||
| Share Charge Agreement | The Toronto-dominion Bank In Its Capacity As Security Trustee For Itself And The Beneficiary (T | SATISFIED | ||
| Debenture | Hsbc Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,300,684.00 | £390,000.00 | £704,000.00 | £3,854,000.00 | £101,000.00 |
| Net Worth | £8,223,956.00 | £8,456,000.00 | £10,361,000.00 | £25,050,000.00 | £30,018,000.00 |
| Total Current Liabilities | £3,742,849.00 | £3,555,000.00 | £4,596,000.00 | £10,338,000.00 | £15,507,000.00 |
| Total Current Assets | £11,697,292.00 | £11,723,000.00 | £14,704,000.00 | £19,347,000.00 | £29,660,000.00 |