VERTU DEVELOPMENTS LIMITED, Doncaster, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £-9.4K

الأرقام الرئيسية

إجمالي الأصول

2017£‎-9,415

2018£‎-9,415

2019£644,481

2020£618,258

2021£380,775

2022£177,195

2023£228,621

2024£268,361

Net Assets Liabilities

2017£‎-9,415

2018£‎-9,415

2019£644,481

2020£618,258

2021£380,775

2022£177,195

2023£228,621

2024£268,361

Equity

2017£‎-9,415

2018£‎-9,415

2019£644,481

2020£618,258

2021£380,775

2022£177,195

2023£228,621

2024£268,361

Current Assets

2017£2,001,118

2018£2,001,118

2019£1,193,690

2020£793,232

2021£345,963

2022£287,111

2023£134,714

2024£106,063

Net Current Assets Liabilities

2017£‎-9,439

2018£‎-9,439

2019£643,288

2020£121,380

2021£‎-170,389

2022£‎-401,640

2023£‎-393,061

2024£‎-490,914

Total Assets Less Current Liabilities

2017£6,686

2018£6,686

2019£655,382

2020£1,822,922

2021£1,722,168

2022£1,484,492

2023£1,486,927

2024£1,515,661

Cash Bank On Hand

2017—

2018—

2019£1,256

2020£1,256

2021£1,511

2022£2,992

2023£4,461

2024£4,167

Debtors

2017£355,377

2018£355,377

2019£852,597

2020£707,093

2021£259,569

2022£199,236

2023£45,370

2024£17,013

Other Debtors

2017£274,133

2018£274,133

2019£4,014

2020£36,874

2021£36,875

2022£21,707

2023£5,324

2024£5,797

Creditors

2017£2,010,557

2018£2,010,557

2019£550,402

2020£671,852

2021£516,352

2022£688,751

2023£527,775

2024£596,977

Trade Creditors Trade Payables

2017£100,783

2018£100,783

2019£24,498

2020£244,993

2021£131,034

2022£186,047

2023£106,992

2024£4,615

Other Creditors

2017—

2018—

2019—

2020£465

2021£465

2022—

2023£432

2024£432

Average Number Employees During Period

2017—

20180

20191

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2017£5,375

2018£9,406

2019£12,430

2020£12,435

2021£20,627

2022£26,771

2023£45,629

2024£36,955

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—

2018—

2019£1,692,472

2020£167,316

2021£1,767

2022—

2023£31,709

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£21,500

2018—

2019—

2020£45,204

2021—

2022—

2023£57,000

2024£48,066

Amounts Owed By Related Parties

2017£77,657

2018£77,657

2019£846,934

2020£701,775

2021£218,802

2022£173,756

2023£31,106

2024—

Amounts Owed To Related Parties

2017£647,173

2018£647,173

2019£11,059

2020£135,291

2021£135,291

2022£336,677

2023£332,048

2024£497,340

Bank Borrowings

2017—

2018—

2019—

2020£37,469

2021£37,469

2022£31,254

2023£31,254

2024£26,320

Bank Overdrafts

2017£5,935

2018£5,935

2019£416

2020£1,092

2021£2,439

2022£351

2023£427

2024£2,454

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2017—

2018—

2019£‎-410,828

2020£‎-410,827

2021£‎-482,974

2022£‎-82,613

2023£‎-142,650

2024£‎-31,106

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2017—

2018—

2019£‎-591,375

2020—

2021—

2022£‎-228,198

2023£‎-228,198

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£‎-12,430

2021—

2022—

2023—

2024£‎-31,379

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£‎-21,500

2021—

2022—

2023—

2024£‎-45,204

Finance Lease Liabilities Present Value Total

2017£4,672

2018£4,672

2019£5,199

2020£5,780

2021£4,808

2022£5,530

2023£6,253

2024£36,030

Fixed Assets

2017—

2018—

2019£12,094

2020£1,701,542

2021£1,892,557

2022£1,886,132

2023£1,879,988

2024£2,006,575

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022—

2023£56,736

2024£‎-35,000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£5,375

2018£4,031

2019£3,024

2020£12,435

2021£8,192

2022£6,144

2023£18,858

2024£22,705

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017£77,658

2018—

2019£769,277

2020£265,669

2021£37,567

2022£37,567

2023—

2024—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2017£591,375

2018—

2019—

2020£135,291

2021£135,291

2022£191,929

2023£221,293

2024£221,293

Investment Property

2017—

2018—

2019£1,692,472

2020£1,692,472

2021£1,859,788

2022£1,861,555

2023£1,861,555

2024£1,950,000

Investment Property Fair Value Model

2017—

2018—

2019—

2020£1,859,788

2021£1,861,555

2022£1,861,555

2023£1,950,000

2024£1,915,000

Loans Owed By Related Parties

2017—

2018—

2019£846,934

2020£701,776

2021£218,802

2022£173,756

2023£31,106

2024£31,106

Loans Owed To Related Parties

2017—

2018—

2019£591,375

2020£135,291

2021£135,291

2022£327,220

2023£99,022

2024£320,315

Other Inventories

2017£1,645,741

2018£1,645,741

2019£341,093

2020£84,883

2021£84,883

2022£84,883

2023£84,883

2024£84,883

Other Remaining Borrowings

2017£1,249,200

2018£1,249,200

2019£200,000

2020£200,000

2021—

2022—

2023—

2024—

Prepayments

2017—

2018—

2019—

2020—

2021—

2022£1,332

2023£1,458

2024£1,999

Property Plant Equipment

2017£16,125

2018£16,125

2019£12,094

2020£9,070

2021£32,769

2022£24,577

2023£18,433

2024£56,575

Property Plant Equipment Gross Cost

2017£21,500

2018£21,500

2019£21,500

2020£45,204

2021£45,204

2022£45,204

2023£102,204

2024£105,066

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£3,924

2024£3,924

Taxation Social Security Payable

2017—

2018£1,817

2019£1,817

2020£3,363

2021£8,352

2022£26,816

2023£32,662

2024£25,048

Total Borrowings

2017£1,259,807

2018£1,259,807

2019£205,615

2020£206,872

2021£44,716

2022£37,135

2023£37,934

2024£62,350

Total Inventories

2017£1,645,741

2018£1,645,741

2019£341,093

2020£84,883

2021£84,883

2022£84,883

2023£84,883

2024£84,883

Trade Debtors Trade Receivables

2017—

2018£816

2019£816

2020£816

2021£2,336

2022£2,441

2023£7,482

2024£9,217

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£‎-9,415	£‎-9,415	£644,481	£618,258	£380,775	£177,195	£228,621	£268,361
Net Assets Liabilities	£‎-9,415	£‎-9,415	£644,481	£618,258	£380,775	£177,195	£228,621	£268,361
Equity	£‎-9,415	£‎-9,415	£644,481	£618,258	£380,775	£177,195	£228,621	£268,361
Current Assets	£2,001,118	£2,001,118	£1,193,690	£793,232	£345,963	£287,111	£134,714	£106,063
Net Current Assets Liabilities	£‎-9,439	£‎-9,439	£643,288	£121,380	£‎-170,389	£‎-401,640	£‎-393,061	£‎-490,914
Total Assets Less Current Liabilities	£6,686	£6,686	£655,382	£1,822,922	£1,722,168	£1,484,492	£1,486,927	£1,515,661
Cash Bank On Hand	—	—	£1,256	£1,256	£1,511	£2,992	£4,461	£4,167
Debtors	£355,377	£355,377	£852,597	£707,093	£259,569	£199,236	£45,370	£17,013
Other Debtors	£274,133	£274,133	£4,014	£36,874	£36,875	£21,707	£5,324	£5,797
Creditors	£2,010,557	£2,010,557	£550,402	£671,852	£516,352	£688,751	£527,775	£596,977
Trade Creditors Trade Payables	£100,783	£100,783	£24,498	£244,993	£131,034	£186,047	£106,992	£4,615
Other Creditors	—	—	—	£465	£465	—	£432	£432
Average Number Employees During Period	—	0	1	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£5,375	£9,406	£12,430	£12,435	£20,627	£26,771	£45,629	£36,955
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£1,692,472	£167,316	£1,767	—	£31,709	—
Additions Other Than Through Business Combinations Property Plant Equipment	£21,500	—	—	£45,204	—	—	£57,000	£48,066
Amounts Owed By Related Parties	£77,657	£77,657	£846,934	£701,775	£218,802	£173,756	£31,106	—
Amounts Owed To Related Parties	£647,173	£647,173	£11,059	£135,291	£135,291	£336,677	£332,048	£497,340
Bank Borrowings	—	—	—	£37,469	£37,469	£31,254	£31,254	£26,320
Bank Overdrafts	£5,935	£5,935	£416	£1,092	£2,439	£351	£427	£2,454
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	£‎-410,828	£‎-410,827	£‎-482,974	£‎-82,613	£‎-142,650	£‎-31,106
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	£‎-591,375	—	—	£‎-228,198	£‎-228,198	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£‎-12,430	—	—	—	£‎-31,379
Disposals Property Plant Equipment	—	—	—	£‎-21,500	—	—	—	£‎-45,204
Finance Lease Liabilities Present Value Total	£4,672	£4,672	£5,199	£5,780	£4,808	£5,530	£6,253	£36,030
Fixed Assets	—	—	£12,094	£1,701,542	£1,892,557	£1,886,132	£1,879,988	£2,006,575
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	£56,736	£‎-35,000
Increase From Depreciation Charge For Year Property Plant Equipment	£5,375	£4,031	£3,024	£12,435	£8,192	£6,144	£18,858	£22,705
Increase In Loans Owed By Related Parties Due To Loans Advanced	£77,658	—	£769,277	£265,669	£37,567	£37,567	—	—
Increase In Loans Owed To Related Parties Due To Loans Advanced	£591,375	—	—	£135,291	£135,291	£191,929	£221,293	£221,293
Investment Property	—	—	£1,692,472	£1,692,472	£1,859,788	£1,861,555	£1,861,555	£1,950,000
Investment Property Fair Value Model	—	—	—	£1,859,788	£1,861,555	£1,861,555	£1,950,000	£1,915,000
Loans Owed By Related Parties	—	—	£846,934	£701,776	£218,802	£173,756	£31,106	£31,106
Loans Owed To Related Parties	—	—	£591,375	£135,291	£135,291	£327,220	£99,022	£320,315
Other Inventories	£1,645,741	£1,645,741	£341,093	£84,883	£84,883	£84,883	£84,883	£84,883
Other Remaining Borrowings	£1,249,200	£1,249,200	£200,000	£200,000	—	—	—	—
Prepayments	—	—	—	—	—	£1,332	£1,458	£1,999
Property Plant Equipment	£16,125	£16,125	£12,094	£9,070	£32,769	£24,577	£18,433	£56,575
Property Plant Equipment Gross Cost	£21,500	£21,500	£21,500	£45,204	£45,204	£45,204	£102,204	£105,066
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£3,924	£3,924
Taxation Social Security Payable	—	£1,817	£1,817	£3,363	£8,352	£26,816	£32,662	£25,048
Total Borrowings	£1,259,807	£1,259,807	£205,615	£206,872	£44,716	£37,135	£37,934	£62,350
Total Inventories	£1,645,741	£1,645,741	£341,093	£84,883	£84,883	£84,883	£84,883	£84,883
Trade Debtors Trade Receivables	—	£816	£816	£816	£2,336	£2,441	£7,482	£9,217

VERTU DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Samuel James Murdoch-griffiths (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Emily Lorna Murdoch-griffiths (شخص)

استقالة Nigel Stephen Griffiths (شخص)

تعيين Samuel James Murdoch-griffiths (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة VERTU DEVELOPMENTS LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Registration of particulars of charge

Annual Accounts

Confirmation statement

Change of details for person with significant control

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

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