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TQ EDUCATION AND TRAINING LIMITED
80 Shell Mex House,
Strand,
London,
London,
WC2R 0RL
-
active
Active - Accounts Filed - Age: 67 Year(s)
- Directors: 5
- Company No: 00604934
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TQ EDUCATION AND TRAINING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TQ EDUCATION AND TRAINING LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 1958
85320 Technical and vocational secondary education - Technical and vocational secondary education
Available to 09 Sep 2024. Next accounts due by 30 Sep 2025
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 Andrew Malcolm | Director | ||
| Mr Graeme Stuart Baldwin | Company Secretary | ||
| Mr Richard Michael Wooff Kearton | Director | ||
| Mr Martyn James Allen Leader | Director | ||
| Ms Natalie Jane White | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Cash Deposit | Standard Chartered Bank | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Fixed Charge Over Cash Deposits | Standard Chartered Bank | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Over Cash Deposits | Standard Chartered Bank | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Cash Deposits | Hungarian International Bank Limited | SATISFIED | ||
| Performance Bonding Deed. | Standard Chartered Bank PLC As Agent For Itself Barclays Bank PLC And Hungarian Int. Bank Ltd | SATISFIED | ||
| Charge | Standard Chartered Bank | SATISFIED | ||
| Deed Of Assignment | Standard Chartered Bank | SATISFIED | ||
| Deed Of Assignment | Standard Chartered Bank | SATISFIED | ||
| Mortgage | Barclays Bank PLC As Trustee For Itself And Standard Chartred Bank | SATISFIED | ||
| Deed Of Assignment | Standard Chartered Bank As Agent For Itself And Barclays Bank PLC | SATISFIED | ||
| Debenture | Standard Chartered Bank | SATISFIED | ||
| Charge Over Cash Deposits | Standard Chartered Bank | SATISFIED | ||
| Charge Over Cash Deposits | Standard Chartered Bank | SATISFIED | ||
| Charge Over Cash Deposits | Standard Chartered Bank | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Assignment | Investors In Industry PLC. | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Ffi (Uk Finance) Public Limited Company. | SATISFIED | ||
| Further Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Industrial And Commercial Finance Limited | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,739,000.00 | £2,695,000.00 | £1,014,000.00 | £539,000.00 | £1,395,000.00 |
| Net Worth | -£1,318,000.00 | £1,024,000.00 | £6,931,000.00 | £11,099,000.00 | £12,879,000.00 |
| Total Current Liabilities | £2,183,000.00 | £4,801,000.00 | £7,955,000.00 | £4,570,000.00 | £4,590,000.00 |
| Total Current Assets | £11,232,000.00 | £9,614,000.00 | £14,266,000.00 | £15,376,000.00 | £17,229,000.00 |