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FENICS SOFTWARE LIMITED
1,
Snowden Street,
London,
EC2A 2DQ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03108922
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FENICS 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!
FENICS SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1995
58290 Other software publishing - Other software publishing
Available to 28 Oct 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 Darryl Anthony Denyssen | Director | ||
| Mr Robert Mark Snelling | Director | ||
| Mr Robert Mark Snelling | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Amended And Restated Fenics Software Pledge Agreement | Bank Of America, N.a. | SATISFIED | ||
| Supplemental Debenture | Bank Of America, N.a. | SATISFIED | ||
| Fenics Software Pledge Agreement | Bank Of America, N.a. | SATISFIED | ||
| The Fenics Software Pledge Agreement | Bank Of America, N.a | SATISFIED | ||
| Debenture | Bank Of America As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Debenture Between Gfi (Brokers) Channelislands Limited, The Chargor Gfinet Europe Limited, Fenics Limited And Gfi Holdings Limited And The Chargee | Barclays Bank PLC | SATISFIED | ||
| Cross Guarantee And Debenture | Gfinet Inc | SATISFIED | ||
| Rent Deposit Deed | Naventhase Limited | SATISFIED | ||
| Stock Pledge Agreement Which Was Executed Outside The United Kingdom Comprisingproperty Situated Outside The United Kingdom | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £369,089.00 | £680,802.00 | £1,584,717.00 | £578,960.00 | £2,580,253.00 |
| Net Worth | £6,261,745.00 | £7,074,498.00 | £9,626,793.00 | £13,415,541.00 | £8,047,222.00 |
| Total Current Liabilities | £7,684,732.00 | £6,862,458.00 | £5,853,619.00 | £7,211,934.00 | £8,144,254.00 |
| Total Current Assets | £11,149,364.00 | £10,917,215.00 | £15,480,412.00 | £20,627,476.00 | £16,191,477.00 |