VERTIVIA DEVELOPMENTS LIMITED, Minshull Vernon, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-34.1K

Key figures

Profit / (loss)

2009£-34,070

2010£-34,070

2011£-74,628

2012£-83,452

2013£-157,057

2014£-266,041

2015£-253,384

2016£-217,668

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2009£-34,068

2010£-34,068

2011£-74,626

2012£-83,450

2013£-157,055

2014£-266,039

2015£-253,382

2016£-217,666

2017£-217,666

2018£-181,483

2019£-142,128

2020£-70,916

2021£-7,281

2022£136,272

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-217,666

2018£-181,483

2019£-142,128

2020£-70,916

2021£-7,281

2022£136,272

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-217,666

2018£-181,483

2019£-142,128

2020£-70,916

2021£-7,281

2022£136,272

Current Assets

2009£24,994

2010£24,994

2011£8,847

2012£49,818

2013£50,034

2014£52,121

2015£81,320

2016£63,173

2017£63,174

2018£74,910

2019£64,136

2020£43,578

2021£70,745

2022£183,153

Net Current Assets Liabilities

2009£-74,068

2010£-74,068

2011£-114,626

2012£-72,450

2013£-173,055

2014£-274,039

2015£-253,382

2016£-217,666

2017£-217,666

2018£-182,566

2019£-142,121

2020£-73,374

2021£-9,807

2022£134,619

Total Assets Less Current Liabilities

2009£-34,068

2010£-34,068

2011£-74,626

2012£-48,450

2013£-157,055

2014£-266,039

2015£-253,382

2016£-217,666

2017—

2018—

2019£-141,128

2020£-70,041

2021£-7,281

2022£136,272

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,683

2018£286

2019—

2020—

2021—

2022—

Debtors

2009£10,972

2010£10,972

2011£8,838

2012£48,444

2013£44,332

2014£51,820

2015£72,096

2016£51,490

2017£51,491

2018£74,624

2019—

2020—

2021—

2022—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£280,840

2018£257,476

2019£206,257

2020£116,952

2021£80,552

2022£49,360

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£776

2018£4,297

2019—

2020—

2021—

2022—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,967

2018£83,233

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

2019—

2020—

2021—

2022—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20191

20202

20213

20223

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,000

2018£1,000

2019—

2020—

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,000

2020£875

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40,000

2018£40,090

2019—

2020—

2021—

2022—

Additions Other Than Through Business Combinations Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,083

2018—

2019—

2020—

2021—

2022—

Amounts Owed By Related Parties

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49,032

2018£71,958

2019—

2020—

2021—

2022—

Amounts Owed To Related Parties

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£203,710

2018£149,710

2019—

2020—

2021—

2022—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£14,022

2010£14,022

2011£9

2012£1,374

2013£5,702

2014£301

2015£9,224

2016£11,683

2017—

2018—

2019—

2020—

2021—

2022—

Company Contributions To Money Purchase Plans Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,500

2018£3,500

2019—

2020—

2021—

2022—

Creditors Due After One Year

2009—

2010—

2011—

2012£35,000

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010—

2011£37,500

2012£37,500

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011—

2012£122,268

2013£223,089

2014£326,160

2015£334,702

2016£280,839

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£99,062

2010£99,062

2011£123,473

2012£102,881

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Director Remuneration

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£70,000

2018£72,684

2019—

2020—

2021—

2022—

Fixed Assets

2009£40,000

2010£40,000

2011£40,000

2012£24,000

2013£16,000

2014£8,000

2015£0

2016—

2017—

2018—

2019£993

2020£3,333

2021£2,526

2022£1,653

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£90

2019—

2020—

2021—

2022—

Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,083

2018£1,083

2019—

2020—

2021—

2022—

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£41,083

2018£41,083

2019—

2020—

2021—

2022—

Intangible Fixed Assets

2009£40,000

2010£40,000

2011£40,000

2012£24,000

2013£16,000

2014£8,000

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2009£40,000

2010—

2011—

2012—

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010—

2011£8,000

2012£16,000

2013£24,000

2014£32,000

2015£40,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010—

2011£8,000

2012£8,000

2013£8,000

2014£8,000

2015£8,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2009£40,000

2010£40,000

2011£40,000

2012£40,000

2013£40,000

2014£40,000

2015£40,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£-34,068

2010£-34,068

2011£-74,626

2012£-83,450

2013£-157,055

2014£-266,039

2015£-253,382

2016£-217,666

2017—

2018—

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,050

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£826

Profit Loss Account Reserve

2009£-34,070

2010£-34,070

2011£-74,628

2012£-83,452

2013£-157,057

2014£-266,041

2015£-253,384

2016£-217,668

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£-34,068

2010£-34,068

2011£-74,626

2012£-83,450

2013£-157,055

2014£-266,039

2015£-253,382

2016£-217,666

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,337

2018£19,236

2019—

2020—

2021—

2022—

Total Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,050

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,459

2018£2,666

2019—

2020—

2021—

2022—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-34,070	£-34,070	£-74,628	£-83,452	£-157,057	£-266,041	£-253,384	£-217,668	—	—	—	—	—	—
Total assets	£-34,068	£-34,068	£-74,626	£-83,450	£-157,055	£-266,039	£-253,382	£-217,666	£-217,666	£-181,483	£-142,128	£-70,916	£-7,281	£136,272
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-217,666	£-181,483	£-142,128	£-70,916	£-7,281	£136,272
Equity	—	—	—	—	—	—	—	—	£-217,666	£-181,483	£-142,128	£-70,916	£-7,281	£136,272
Current Assets	£24,994	£24,994	£8,847	£49,818	£50,034	£52,121	£81,320	£63,173	£63,174	£74,910	£64,136	£43,578	£70,745	£183,153
Net Current Assets Liabilities	£-74,068	£-74,068	£-114,626	£-72,450	£-173,055	£-274,039	£-253,382	£-217,666	£-217,666	£-182,566	£-142,121	£-73,374	£-9,807	£134,619
Total Assets Less Current Liabilities	£-34,068	£-34,068	£-74,626	£-48,450	£-157,055	£-266,039	£-253,382	£-217,666	—	—	£-141,128	£-70,041	£-7,281	£136,272
Cash Bank On Hand	—	—	—	—	—	—	—	—	£11,683	£286	—	—	—	—
Debtors	£10,972	£10,972	£8,838	£48,444	£44,332	£51,820	£72,096	£51,490	£51,491	£74,624	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£280,840	£257,476	£206,257	£116,952	£80,552	£49,360
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£776	£4,297	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£13,967	£83,233	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	2	2	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	1	2	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	£1,000	£1,000	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1,000	£875	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£40,000	£40,090	—	—	—	—
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	£1,083	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£49,032	£71,958	—	—	—	—
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£203,710	£149,710	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£14,022	£14,022	£9	£1,374	£5,702	£301	£9,224	£11,683	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	—	—	£3,500	£3,500	—	—	—	—
Creditors Due After One Year	—	—	—	£35,000	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£37,500	£37,500	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£122,268	£223,089	£326,160	£334,702	£280,839	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£99,062	£99,062	£123,473	£102,881	—	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	£70,000	£72,684	—	—	—	—
Fixed Assets	£40,000	£40,000	£40,000	£24,000	£16,000	£8,000	£0	—	—	—	£993	£3,333	£2,526	£1,653
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£90	—	—	—	—
Intangible Assets	—	—	—	—	—	—	—	—	£1,083	£1,083	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£41,083	£41,083	—	—	—	—
Intangible Fixed Assets	£40,000	£40,000	£40,000	£24,000	£16,000	£8,000	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£40,000	—	—	—	£0	£0	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£8,000	£16,000	£24,000	£32,000	£40,000	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£8,000	£8,000	£8,000	£8,000	£8,000	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£40,000	£40,000	£40,000	£40,000	£40,000	£40,000	£40,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-34,068	£-34,068	£-74,626	£-83,450	£-157,055	£-266,039	£-253,382	£-217,666	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£45,050	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£0	£826
Profit Loss Account Reserve	£-34,070	£-34,070	£-74,628	£-83,452	£-157,057	£-266,041	£-253,384	£-217,668	—	—	—	—	—	—
Shareholder Funds	£-34,068	£-34,068	£-74,626	£-83,450	£-157,055	£-266,039	£-253,382	£-217,666	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£16,337	£19,236	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	£45,050	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2,459	£2,666	—	—	—	—

VERTIVIA DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (35 events)

Status changed

Annual accounts filed

Appointed Paul Talbot (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Paul Anthony Talbot (person)

Resigned Paul Miers (person)

Appointed Vertivia Holdings Ltd (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VERTIVIA DEVELOPMENTS LIMITED

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

First Gazette notice for compulsory strike-off

Micro company accounts made up to 30 April 2022

Confirmation statement

Companexia Document AI

Annual Accounts

Appointment of director

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure