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ALLOCATE SOFTWARE LIMITED
1 Thames Link House,
Church Road,
Richmond,
Surrey,
TW9 2QE
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 4
- Company No: 02814942
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ALLOCATE 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!
ALLOCATE SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 1993
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 21 Dec 2024. Next accounts due by 31 Jan 2026
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 Paul George Strudley | Director | ||
| Mr Daniel Michelson | Director | ||
| Mr John Osment | Director | ||
| Mr Peter Lincoln Holbrook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Kroll Trustee Services Limited As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Kroll Trustee Services Limited As Security Agent | SATISFIED | |||
| Agensynd Limited | SATISFIED | |||
| Agensynd Limited | SATISFIED | |||
| Agensynd Limited | SATISFIED | |||
| Agensynd Limited | SATISFIED | |||
| Agensynd S.l. As Agent And Trustee For The Secured Parties. | SATISFIED | |||
| Agensynd S.l. As Security Agent For The Secured Parties. | SATISFIED | |||
| Agensynd S.l. As Agent And Trustee For The Secured Parties. | SATISFIED | |||
| Hayfin Services Llp | SATISFIED | |||
| Hayfin Services Llp | SATISFIED | |||
| Hayfin Services Llp | SATISFIED | |||
| Share Pledge | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Linseed Assets Limited | SATISFIED | ||
| Rent Deposit Deed | Linseed Assets Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Linseed Assets Limited (Incorporated In The B.v.i.) | SATISFIED | ||
| Rent Deposit Deed | Linseed Assets Limited (Incorporated In The B.v.i.) | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Trustees Of The Bedford Estates (As Defined In The Deed) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,462,000.00 | £25,519,000.00 | £7,130,000.00 | £4,179,000.00 | £4,419,000.00 |
| Net Worth | £44,114,000.00 | £28,820,000.00 | £38,820,000.00 | £57,575,000.00 | £90,043,000.00 |
| Total Current Liabilities | £71,199,000.00 | £95,360,000.00 | £115,322,000.00 | £138,990,000.00 | £140,520,000.00 |
| Total Current Assets | £113,713,000.00 | £142,560,000.00 | £150,199,000.00 | £145,873,000.00 | £182,434,000.00 |