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ITRS GROUP LIMITED
15,
Bonhill Street,
London,
London,
EC2A 4DN
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 1
- Company No: 02873731
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ITRS 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!
ITRS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 1993
62090 Other information technology service activities - Other information technology service activities
Available to 24 Oct 2024. Next accounts due by 31 Dec 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 James Arthur Colquhoun | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (The ?security Agent?) | OUTSTANDING | |||
| Glas Trust Corporation Limited (The ?security Agent?) | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Bock Senior Capital Investors Iv S.? R.l. | SATISFIED | |||
| Bock Senior Capital Investors Iv S.? R.l. | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank (As Security Agent) | SATISFIED | |||
| Bock Senior Capital Investors Iv S.? R.l. (As Security Agent For The Secured Parties) | SATISFIED | |||
| Bock Senior Capital Investors Iv S.? R.l. (As Security Agent For The Secured Parties) | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Bock Senior Capital Investors Iv S.? R.l.(As Security Agent For The Secured Parties) | SATISFIED | |||
| Silicon Valley Bank (As Security Agent For The Secured Parties) | SATISFIED | |||
| Debenture | Coutts & Company | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,924,000.00 | £3,919,000.00 | £2,240,000.00 | £5,457,000.00 | £4,748,000.00 |
| Net Worth | £19,224,000.00 | £20,989,000.00 | £32,171,000.00 | £51,178,000.00 | £69,323,000.00 |
| Total Current Liabilities | £21,007,000.00 | £28,029,000.00 | £15,866,000.00 | £20,758,000.00 | £19,585,000.00 |
| Total Current Assets | £35,772,000.00 | £44,658,000.00 | £43,844,000.00 | £67,400,000.00 | £84,448,000.00 |