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PROTOCOL EDUCATION LIMITED

UK Flag Wallace House 4 Falcon Way, Welwyn Garden City, AL7 1TW


PROTOCOL EDUCATION LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

PROTOCOL EDUCATION LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 May 1994

78200 Temporary employment agency activities - Temporary employment agency activities

Available to 23 Aug 2024. Next accounts due by 31 Aug 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

11

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (As Security Trustee For Itself And The Other Secured Parties (A OUTSTANDING
Midcap Financial (Ireland) Limited As Security Trustee SATISFIED
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) SATISFIED
Intermediate Capital Group PLC SATISFIED
Lloyds Bank PLC SATISFIED
Composite Debenture Lloyds Tsb Bank PLC SATISFIED
Guarantee & Debenture Lloyds Tsb Bank PLC SATISFIED
Guarantee & Debenture The Governor And Company Of The Bank Of Scotland As Agent And Securitytrustee For Itself And Ea SATISFIED
Rental Deposit Deed Mckay Securities PLC SATISFIED
Charge On Debts And Related Rights Confidential Invoice Discounting Limited SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Fixed Equitable Charge Griffin Factors Limited SATISFIED
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Key Financials

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Accounts
Cash £2,501,000.00 £3,041,000.00 £1,964,000.00 £511,000.00 £879,000.00
Net Worth £52,316,000.00 £54,331,000.00 £54,117,000.00 £58,078,000.00 £62,673,000.00
Total Current Liabilities £7,037,000.00 £8,906,000.00 £9,194,000.00 £9,986,000.00 £9,818,000.00
Total Current Assets £59,112,000.00 £62,970,000.00 £9,070,000.00 £8,593,000.00 £8,159,000.00
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