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SOPRA BANKING SOFTWARE LIMITED
350,
Euston Road,
London,
London,
NW1 3AX
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 5
- Company No: 01454835
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SOPRA BANKING SOFTWARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOPRA BANKING SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 October 1979
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 08 Nov 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 Patrick Donovan | Director | ||
| Mr Philippe Buisson | Director | ||
| SOPRA GMT | Director | ||
| Mr Eric Bierry | Director | ||
| Mr Henri Mikael Heiskanen | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Rent Deposit | Kings Hill Trustee No.1 Limited And Kings Hill Trustee No.2 Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Accession Deed | Skandia Uk Limited (As "security Agent") | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £687,174.00 | £357,390.00 | £562,725.00 | £866,047.00 | £732,495.00 |
| Net Worth | £60,541,748.00 | £68,077,349.00 | £79,010,292.00 | -£18,780,558.00 | -£31,213,382.00 |
| Total Current Liabilities | £68,968,393.00 | £58,508,120.00 | £53,745,001.00 | £46,461,736.00 | £55,615,310.00 |
| Total Current Assets | £13,325,268.00 | £10,988,962.00 | £15,546,319.00 | £23,660,967.00 | £22,342,693.00 |