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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VERCONDER LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10997502
Fundada5/10/2017
Objeto socialActivities of other holding companies n.e.c.
Dirección10 Market Hill Rothwell, Kettering, Northamptonshire, NN14 6EP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/10/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

19/4/2026

Dirección actualizada

10 Market Hill Rothwell

12/3/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 November 2024

Ver archivo en Documentos

5/10/2017

Nombramiento David Newman (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joseph Peter David Newman

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 5/10/2017

37.5%
David Newman

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 5/10/2017

87.5%

Officers & directors

David Newman

Director

Nombrado el: 5/10/2017

—

Línea temporal de propiedad (2 cambios)

5/10/2017

Nombramiento Joseph Peter David Newman (persona)

Persona con control significativo

5/10/2017

Nombramiento David Newman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

10 Market Hill Rothwell

Kettering

Northamptonshire

NN14 6EP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £50.0K

Cifras clave

Activo total

2018£50.001
2019£50.001
2020£46.746
2021£20.154
2022£13.245
2023£43.170
2024£58.756

Net Assets Liabilities

2018£50.001
2019£50.001
2020£46.746
2021£20.154
2022£13.245
2023£43.170
2024£58.756

Equity

2018£50.001
2019£50.001
2020£46.746
2021£20.154
2022£13.245
2023£43.170
2024£58.756

Current Assets

2018—
2019£475
2020£3299
2021£4230
2022—
2023£235
2024£3849

Net Current Assets Liabilities

2018£-176.645
2019£-146.145
2020£-140.063
2021£-112.119
2022£-32.082
2023£-36.892
2024£-41.666

Total Assets Less Current Liabilities

2018£1.223.380
2019£1.303.880
2020£1.323.485
2021£1.342.429
2022£1.413.466
2023£1.320.422
2024£1.308.648

Cash Bank On Hand

2018£475
2019£475
2020£659
2021£1590
2022£93
2023£133
2024—

Debtors

2018—
2019£0
2020£2640
2021£2640
2022—
2023—
2024—

Creditors

2018£1.173.379
2019£1.253.879
2020£1.276.739
2021£1.322.275
2022£1.400.221
2023£1.277.252
2024£1.248.992

Other Creditors

2018—
2019£200.000
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2018£450.000
2019£530.500
2020£577.600
2021£635.156
2022£917.129
2023£856.005
2024—

Investments Fixed Assets

2018£950.025
2019£1.000.025
2020£1.013.548
2021£1.013.548
2022£1.013.548
2023£939.314
2024—

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021—
2022—
2023£0
2024£900

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£9000
2021£18.000
2022£25.000
2023£32.000
2024—

Amounts Owed By Group Undertakings

2018—
2019£0
2020£2640
2021£2640
2022—
2023—
2024—

Bank Borrowings

2018£550.000
2019£550.000
2020£526.239
2021£515.506
2022£512.828
2023£480.859
2024—

Bank Borrowings Overdrafts

2018£404.598
2019£523.379
2020£377.240
2021£359.430
2022£349.338
2023£303.455
2024—

Corporation Tax Payable

2018—
2019—
2020—
2021£0
2022£490
2023£490
2024—

Fixed Assets

2018£1.400.025
2019£1.450.025
2020£1.463.548
2021£1.454.548
2022£1.445.548
2023£1.357.314
2024£1.350.314

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020£9000
2021£9000
2022£7000
2023£7000
2024—

Investments In Group Undertakings

2018£950.025
2019£1.000.025
2020£1.013.548
2021£1.013.548
2022£1.013.548
2023£939.314
2024—

Other Remaining Borrowings

2018£200.000
2019£200.000
2020£200.000
2021£200.000
2022—
2023—
2024—

Property Plant Equipment

2018£450.000
2019£450.000
2020£450.000
2021£441.000
2022£432.000
2023£425.000
2024—

Property Plant Equipment Gross Cost

2018£450.000
2019£450.000
2020£450.000
2021£450.000
2022£450.000
2023£450.000
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£450.000
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2018£750.000
2019£750.000
2020£726.239
2021£715.506
2022—
2023—
2024—
Métrica2018201920202021202220232024
Activo total£50.001£50.001£46.746£20.154£13.245£43.170£58.756
Net Assets Liabilities£50.001£50.001£46.746£20.154£13.245£43.170£58.756
Equity£50.001£50.001£46.746£20.154£13.245£43.170£58.756
Current Assets—£475£3299£4230—£235£3849
Net Current Assets Liabilities£-176.645£-146.145£-140.063£-112.119£-32.082£-36.892£-41.666
Total Assets Less Current Liabilities£1.223.380£1.303.880£1.323.485£1.342.429£1.413.466£1.320.422£1.308.648
Cash Bank On Hand£475£475£659£1590£93£133—
Debtors—£0£2640£2640———
Creditors£1.173.379£1.253.879£1.276.739£1.322.275£1.400.221£1.277.252£1.248.992
Other Creditors—£200.000—————
Amounts Owed To Group Undertakings£450.000£530.500£577.600£635.156£917.129£856.005—
Investments Fixed Assets£950.025£1.000.025£1.013.548£1.013.548£1.013.548£939.314—
Accrued Liabilities Deferred Income—————£0£900
Accumulated Depreciation Impairment Property Plant Equipment——£9000£18.000£25.000£32.000—
Amounts Owed By Group Undertakings—£0£2640£2640———
Bank Borrowings£550.000£550.000£526.239£515.506£512.828£480.859—
Bank Borrowings Overdrafts£404.598£523.379£377.240£359.430£349.338£303.455—
Corporation Tax Payable———£0£490£490—
Fixed Assets£1.400.025£1.450.025£1.463.548£1.454.548£1.445.548£1.357.314£1.350.314
Increase From Depreciation Charge For Year Property Plant Equipment——£9000£9000£7000£7000—
Investments In Group Undertakings£950.025£1.000.025£1.013.548£1.013.548£1.013.548£939.314—
Other Remaining Borrowings£200.000£200.000£200.000£200.000———
Property Plant Equipment£450.000£450.000£450.000£441.000£432.000£425.000—
Property Plant Equipment Gross Cost£450.000£450.000£450.000£450.000£450.000£450.000—
Total Additions Including From Business Combinations Property Plant Equipment£450.000——————
Total Borrowings£750.000£750.000£726.239£715.506———

Documentos

Change of details for person with significant control

17/11/2025

Ver

Confirmation statement

17/11/2025

Ver

Confirmation statement

9/9/2025

Ver

Micro company accounts made up to 30 November 2024

12/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Change of registered office address

10/10/2024

Ver

Change of registered office address

19/9/2024

Ver

Confirmation statement

2/9/2024

Ver

Total exemption full accounts made up to 30 November 2023

30/8/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+36,1 %
CAGR activos totales (2018–2024)CAGR activos totales
+2,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-12,9 %
Activo circulante neto (2024)Activo circulante neto
-41.666 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
+17,3 %
Activos totales interanuales (2019 vs. 2020)
-6,5 %
Activo circulante neto interanual (2019 vs. 2020)
+4,2 %
Activos totales interanuales (2020 vs. 2021)
-56,9 %
Activo circulante neto interanual (2020 vs. 2021)
+20 %
  1. –
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  3. –VERCONDER LTD
Activos totales interanuales (2021 vs. 2022)
-34,3 %
Activo circulante neto interanual (2021 vs. 2022)
+71,4 %
Activos totales interanuales (2022 vs. 2023)
+225,9 %
Activo circulante neto interanual (2022 vs. 2023)
-15 %
Activos totales interanuales (2023 vs. 2024)
+36,1 %
Activo circulante neto interanual (2023 vs. 2024)
-12,9 %
CAGR activos totales (2018–2024)
+2,7 %

Capital circulante y liquidez

Activo circulante neto (2018)
-176.645 GBP
Activo circulante neto (2019)
-146.145 GBP
Activo circulante neto (2020)
-140.063 GBP
Activo circulante neto (2021)
-112.119 GBP
Activo circulante neto (2022)
-32.082 GBP
Activo circulante neto (2023)
-36.892 GBP
Activo circulante neto (2024)
-41.666 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Kettering