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TBG LEARNING LTD
20,
Old Bailey Old Bailey,
London,
EC4M 7AN
-
Non trading
- Age: 36 Year(s)
- Directors: 4
- Company No: 02236017
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TBG LEARNING LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TBG LEARNING LTD
Private limited with Share Capital
Non trading
25 March 1988
85590 Other education n.e.c. - Other education n.e.c.
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 |
|---|---|---|---|
| Ms Jacqui Siggers | Director | ||
| Ms Elica Pendleton | Director | ||
| Mr Thomas Hunter Mcgowan | Director | ||
| Mr Finbarr Murray | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | The Nottinghamshire County Council | OUTSTANDING | ||
| Rent Deposit Deed | Lcp Securities Limited | SATISFIED | ||
| Rent Deposit Deed | Lcp Securities Limited | SATISFIED | ||
| Rent Deposit Deed | Lcp Securities Limited | SATISFIED | ||
| Rent Deposit Deed | Beaumont Property And Construction PLC | SATISFIED | ||
| Deed Of Rental Deposit | Beaumont Property & Construction PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £668,516.00 | £237,968.00 | £76,755.00 | £72,799.00 | £72,799.00 |
| Net Worth | -£582,899.00 | -£439,853.00 | £75,387.00 | £65,905.00 | £58,161.00 |
| Total Current Liabilities | £1,748,842.00 | £1,564,204.00 | £3,638.00 | £8,307.00 | £16,051.00 |
| Total Current Assets | £1,579,805.00 | £1,163,857.00 | £79,025.00 | £74,212.00 | £74,212.00 |