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ISOFT GROUP (UK) LIMITED

UK Flag 32 The Shard, London Bridge Street, London, SE1 9SG


ISOFT 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!

ISOFT GROUP (UK) LIMITED

Private limited with Share Capital

Company is dissolved

22 February 1999

62020 Information technology consultancy activities - Information technology consultancy activities

Available to 04 May 2022. Next accounts due by 31 Dec 2022

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

19

Type Created Registered Persons Entitled Status
English Law Governed Supplemental Security Agreement Barclays Bank PLC SATISFIED
Supplemental Security Agreement Barclays Bank PLC SATISFIED
Security Agreement Barclays Bank PLC (The Security Agreement) SATISFIED
Security Agreement Barclays Bank PLC (The Security Agent) SATISFIED
A Supplemental Security Agreement Abn Amro Bank N.v., London Branch As Agent And Trustee For The Secured Parties (The Securityage SATISFIED
A Security Agreement Abn Amro Bank N.v, London Branch (The Security Agent) SATISFIED
A Security Agreement Abn Amro Bank N.v, London Branch (The Security Agent) SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 30th January 2003 Lloyds Tsb Bank PLC SATISFIED
Guarantee & Debenture Lloyds Tsb Bank PLC As Agent And Security Trustee SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Security Assignment Hanover Asset Finance Limited SATISFIED
Debenture Lloyds Tsb Bank PLC,as Security Trustee SATISFIED
Mortgage Of A Life Policy Lloyds Tsb Bank PLC SATISFIED
Mortagage Of A Life Policy Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £31,000.00 £29,000.00 £68,000.00 £113,000.00 £250,000.00
Net Worth £57,693,000.00 £58,174,000.00 £57,704,000.00 £57,976,000.00 £54,900,000.00
Total Current Liabilities £8,686,000.00 £8,776,000.00 £8,779,000.00 £9,259,000.00 £15,317,000.00
Total Current Assets £60,404,000.00 £60,975,000.00 £60,508,000.00 £61,260,000.00 £15,312,000.00
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