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VERMEG SYSTEMS LIMITED
17 Floor 3,
Bevis Marks,
London,
London,
EC3A 7LN
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 2
- Company No: 02322432
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VERMEG SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VERMEG SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 1988
62090 Other information technology service activities - Other information technology service activities
Available to 08 Jun 2023. Next accounts due by 30 Sep 2024
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 Mousser Jerbi | Director | ||
| Ms Kawther Zouari | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Continental Europe As Security Agent | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Stakeholder Security Deposit Deed | United Media Group Services Limited | SATISFIED | ||
| Mortgage Debenture | Singer & Friedlander Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Deposit | The City Of London Real Property Company Limited | SATISFIED | ||
| Deed Of Deposit | The City Of London Real Property Company Limited | SATISFIED | ||
| Rent Deposit Deed | The Queens Most Excellent Majesty | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £435,666.00 | £90,740.00 | £1,274,983.00 | £674,905.00 | £1,219,155.00 |
| Net Worth | -£22,507,995.00 | -£22,219,602.00 | -£21,860,881.00 | -£12,242,908.00 | -£10,003,965.00 |
| Total Current Liabilities | £25,192,068.00 | £31,405,796.00 | £40,566,214.00 | £16,218,323.00 | £14,245,596.00 |
| Total Current Assets | £9,563,094.00 | £13,700,914.00 | £23,311,353.00 | £8,534,385.00 | £9,002,482.00 |