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VENN GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 2000
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 10 Aug 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Keith James Wilmott | Director | ||
Mr Stan Murray-Hession | Director | ||
Mr Avtar Singh | Director | ||
Mr Keith James Wilmott | Company Secretary | ||
Mrs Deirdra Mary Moynihan | Director |
5
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Rent Deposit Deed | Glentrool Estates Group Limited | SATISFIED | ||
Rent Deposit Deed | Southover Properties Limited | SATISFIED | ||
Rent Deposit Deed | Zurich Assurance Limited | SATISFIED | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
Rent Deposit Deed | The Wardens And Commonalty Of The Mystery Of The Mercers Of The City Of London | SATISFIED | ||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Rental Deposit Deed | Mckay Securities PLC | SATISFIED | ||
Rent Deposit Deed | The Wardens And Commonalty Of The Mystery Of Mercers Of The City Of London | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £31,018.00 | £31,018.00 | £75,715.00 | £74,781.00 | £107,423.00 |
Net Worth | -£1,868,102.00 | -£1,868,102.00 | -£1,255,453.00 | £598,749.00 | £3,605,962.00 |
Total Current Liabilities | £21,744,823.00 | £21,744,823.00 | £18,243,047.00 | £19,763,369.00 | £24,660,085.00 |
Total Current Assets | £22,907,078.00 | £22,907,078.00 | £20,768,150.00 | £24,008,194.00 | £31,325,909.00 |