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VERTEX FINANCIAL SERVICES HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
11 January 1995
70100 Activities of head offices - Activities of head offices
Available to 28 Jul 2015. Next accounts due by 31 Dec 2016
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Gavin Keith James | Company Secretary | ||
Mr Stephen Mark Bailey | Director | ||
Mr Gavin Keith James | Director |
1
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Confirmatory English Law Security Document | Guggenheim Corporate Funding, Llc As Agent And Trustee For The Lenders | SATISFIED | ||
English Law Security Document | Guggenheim Corporate Funding, Llc As Agent And Trustee For The Lenders | SATISFIED | ||
An English Law Security Document | Guggenheim Corporate Funding, Llc | OUTSTANDING | ||
Fixed And Floating Security Document | Bank Of America Securities Limited As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £25,000.00 | £26,000.00 | £21,000.00 | £47,000.00 | £6,000.00 |
Net Worth | £48,337,000.00 | £2,919,000.00 | -£5,222,000.00 | -£4,995,000.00 | -£4,707,000.00 |
Total Current Liabilities | £470,000.00 | £10,260,000.00 | £10,232,000.00 | £5,134,000.00 | £5,110,000.00 |
Total Current Assets | £35,633,000.00 | £13,494,000.00 | £12,419,000.00 | £139,000.00 | £403,000.00 |