VERTIVIA DEVELOPMENTS LIMITED, Minshull Vernon, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-34.1K

Chiffres clés

Bénéfice / (perte)

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 des actifs

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—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£-34 070	£-34 070	£-74 628	£-83 452	£-157 057	£-266 041	£-253 384	£-217 668	—	—	—	—	—	—
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (35 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Paul Talbot (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Démission Paul Anthony Talbot (personne)

Démission Paul Miers (personne)

Nomination Vertivia Holdings Ltd (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital