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TRANSOFT GROUP LIMITED
101 The Mailbox,
Wharfside Street,
Birmingham,
West Midlands,
B1 1RF
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 3
- Company No: 01974716
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TRANSOFT GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRANSOFT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 January 1986
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 07 Mar 2025. Next accounts due by 28 Nov 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 Simon David Walsh | Director | ||
| Mr Stephen Eric Dews | Director | ||
| Mrs Jayne Louise Aspell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa As Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. As Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. In Its Capacity As International Security Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. As Security Agent | SATISFIED | |||
| Goldman Sachs Lending Partners Llc As Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc. As The Collateral Agent | SATISFIED | |||
| Morgan Stanley Senior Funding, Inc As The Security Agent | SATISFIED | |||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Stock Pledge Agreement | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Fixed And Floating Security Document | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Debenture | Citibank N.a., London As Security Trustee | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Accelr8 Technology Corporation | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Geoffrey St George Baker | SATISFIED | ||
| Debenture | Michael Geoffrey Edwards | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £496,000.00 | £188,000.00 | £164,000.00 | £738,000.00 | £1,034,000.00 |
| Net Worth | £33,194,000.00 | £36,922,000.00 | £39,468,000.00 | £41,531,000.00 | £38,014,000.00 |
| Total Current Liabilities | £26,594,000.00 | £26,736,000.00 | £29,303,000.00 | £32,845,000.00 | £38,820,000.00 |
| Total Current Assets | £34,298,000.00 | £38,228,000.00 | £43,340,000.00 | £48,945,000.00 | £53,472,000.00 |