VERT FLOORING LTD, Swanley, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £6.9K

Chiffres clés

Bénéfice / (perte)

2015£6 899

2016£6 899

2017—

2025—

Total des actifs

2015£6 999

2016£6 999

2017£11 925

2025£974 100

Net Assets Liabilities

2015—

2016—

2017£11 925

2025£974 100

Equity

2015—

2016—

2017£11 925

2025—

Current Assets

2015£17 487

2016£17 487

2017£81 165

2025£1 303 203

Net Current Assets Liabilities

2015£6 155

2016£6 155

2017£11 381

2025£929 057

Total Assets Less Current Liabilities

2015£7 005

2016£7 005

2017£34 235

2025£1 021 530

Cash Bank On Hand

2015—

2016—

2017—

2025£499 124

Debtors

2015£16 985

2016£16 985

2017£58 990

2025£774 079

Other Debtors

2015—

2016—

2017£5 261

2025—

Creditors

2015—

2016—

2017£69 784

2025£20 296

Trade Creditors Trade Payables

2015—

2016—

2017£40 414

2025—

Other Creditors

2015—

2016—

2017£3 785

2025—

Number Shares Allotted

2015100

2016100

2017—

2025—

Par Value Share

2015£1

2016£1

2017—

2025—

Average Number Employees During Period

2015—

2016—

20176

202512

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2025£-4 050

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£7 886

2025£99 439

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2025£6 570

Bank Borrowings Overdrafts

2015—

2016—

2017£18 264

2025—

Called Up Share Capital

2015£100

2016£100

2017—

2025—

Cash Bank In Hand

2015£502

2016£502

2017—

2025—

Creditors Due Within One Year

2015£11 332

2016£11 332

2017—

2025—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£17 874

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£3 703

2025£20 534

Net Assets Liabilities Including Pension Asset Liability

2015£6 999

2016£6 999

2017—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017£3 409

2025—

Profit Loss Account Reserve

2015£6 899

2016£6 899

2017—

2025—

Property Plant Equipment

2015—

2016—

2017£22 854

2025£92 473

Property Plant Equipment Gross Cost

2015—

2016—

2017£28 869

2025£177 948

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£4 436

2025£23 084

Provisions For Liabilities Charges

2015£6

2016£6

2017—

2025—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2025—

Shareholder Funds

2015£6 999

2016£6 999

2017—

2025—

Tangible Fixed Assets

2015£850

2016£850

2017—

2025—

Tangible Fixed Assets Additions

2015£1 000

2016£26 037

2017—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£1 000

2016£27 037

2017—

2025—

Tangible Fixed Assets Depreciation

2015£150

2016£4 183

2017—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£150

2016£4 033

2017—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£1 832

2025—

Total Inventories

2015—

2016—

2017£22 175

2025£30 000

Trade Debtors Trade Receivables

2015—

2016—

2017£53 729

2025—

Work In Progress

2015—

2016—

2017—

2025£30 000

Métrique	2015	2016	2017	2025
Bénéfice / (perte)	£6 899	£6 899	—	—
Total des actifs	£6 999	£6 999	£11 925	£974 100
Net Assets Liabilities	—	—	£11 925	£974 100
Equity	—	—	£11 925	—
Current Assets	£17 487	£17 487	£81 165	£1 303 203
Net Current Assets Liabilities	£6 155	£6 155	£11 381	£929 057
Total Assets Less Current Liabilities	£7 005	£7 005	£34 235	£1 021 530
Cash Bank On Hand	—	—	—	£499 124
Debtors	£16 985	£16 985	£58 990	£774 079
Other Debtors	—	—	£5 261	—
Creditors	—	—	£69 784	£20 296
Trade Creditors Trade Payables	—	—	£40 414	—
Other Creditors	—	—	£3 785	—
Number Shares Allotted	100	100	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	—	6	12
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-4 050
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£7 886	£99 439
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£6 570
Bank Borrowings Overdrafts	—	—	£18 264	—
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£502	£502	—	—
Creditors Due Within One Year	£11 332	£11 332	—	—
Finance Lease Liabilities Present Value Total	—	—	£17 874	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3 703	£20 534
Net Assets Liabilities Including Pension Asset Liability	£6 999	£6 999	—	—
Other Taxation Social Security Payable	—	—	£3 409	—
Profit Loss Account Reserve	£6 899	£6 899	—	—
Property Plant Equipment	—	—	£22 854	£92 473
Property Plant Equipment Gross Cost	—	—	£28 869	£177 948
Provisions For Liabilities Balance Sheet Subtotal	—	—	£4 436	£23 084
Provisions For Liabilities Charges	£6	£6	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£6 999	£6 999	—	—
Tangible Fixed Assets	£850	£850	—	—
Tangible Fixed Assets Additions	£1 000	£26 037	—	—
Tangible Fixed Assets Cost Or Valuation	£1 000	£27 037	—	—
Tangible Fixed Assets Depreciation	£150	£4 183	—	—
Tangible Fixed Assets Depreciation Charged In Period	£150	£4 033	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1 832	—
Total Inventories	—	—	£22 175	£30 000
Trade Debtors Trade Receivables	—	—	£53 729	—
Work In Progress	—	—	—	£30 000

VERT FLOORING LTD

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Changement de nom de l'entreprise

Nomination Gintaras Valionis (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Vert Group Ltd (entreprise)

Démission Gintaras Valionis (personne)

Nomination Gintaras Valionis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de VERT FLOORING LTD

Return of allotment of shares

Confirmation statement

Return of allotment of shares

Cessation as person with significant control

Notice of relevant legal entity with significant control

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital