VERITELL LIMITED, NANTWICH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £6.5K

Key figures

Profit / (loss)

2016£6454

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2016£6455

2017£1

2018£1

2019£5617

2020£9040

2021£-24.158

2022£8200

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020£9040

2021£-24.158

2022£8200

Equity

2016—

2017£1

2018£1

2019£5617

2020£9040

2021£-24.158

2022£8200

Current Assets

2016£34.043

2017£34.043

2018£41.892

2019£29.521

2020£50.530

2021£28.857

2022£22.808

Net Current Assets Liabilities

2016£6455

2017£6455

2018£10.299

2019£5617

2020£8034

2021£10.693

2022£7716

Total Assets Less Current Liabilities

2016£6455

2017—

2018—

2019£5617

2020£9040

2021£11.448

2022£8313

Cash Bank On Hand

2016—

2017£14.724

2018£25.083

2019£18.991

2020£14.870

2021£15.486

2022£16.171

Debtors

2016£13.876

2017£13.876

2018£12.110

2019£6169

2020£30.210

2021£5396

2022£2545

Other Debtors

2016—

2017—

2018—

2019£10.000

2020£10.000

2021—

2022£0

Creditors

2016—

2017£27.588

2018£31.593

2019£23.904

2020£42.496

2021£18.164

2022£15.092

Trade Creditors Trade Payables

2016—

2017£10.725

2018£5804

2019£8375

2020£27.603

2021£8362

2022£8244

Other Creditors

2016—

2017£3237

2018£1759

2019£3219

2020£35.606

2021£35.606

2022£2880

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2016—

20171

20181

2019—

2020—

2021—

2022—

Par Value Share

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2016—

2017—

2018—

20196

20206

20213

20221

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£251

2020£502

2021£777

2022£0

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£14.724

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£27.588

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£251

2020£251

2021£275

2022£104

Net Assets Liabilities Including Pension Asset Liability

2016£6455

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£881

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£1374

Other Taxation Social Security Payable

2016—

2017£13.626

2018£24.030

2019£12.310

2020£6705

2021£5917

2022£3968

Profit Loss Account Reserve

2016£6454

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017—

2018—

2019£1006

2020£1006

2021£755

2022£597

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£1257

2020£1257

2021£1374

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021£0

2022£113

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£6455

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2016£5443

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£1257

2020—

2021£117

2022—

Total Inventories

2016—

2017£5443

2018£4699

2019£4361

2020£5450

2021£7975

2022£4092

Trade Debtors Trade Receivables

2016—

2017£13.876

2018£12.110

2019£6169

2020£20.210

2021£5396

2022£2545

Metric	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£6454	—	—	—	—	—	—
Total assets	£6455	£1	£1	£5617	£9040	£-24.158	£8200
Net Assets Liabilities	—	—	—	—	£9040	£-24.158	£8200
Equity	—	£1	£1	£5617	£9040	£-24.158	£8200
Current Assets	£34.043	£34.043	£41.892	£29.521	£50.530	£28.857	£22.808
Net Current Assets Liabilities	£6455	£6455	£10.299	£5617	£8034	£10.693	£7716
Total Assets Less Current Liabilities	£6455	—	—	£5617	£9040	£11.448	£8313
Cash Bank On Hand	—	£14.724	£25.083	£18.991	£14.870	£15.486	£16.171
Debtors	£13.876	£13.876	£12.110	£6169	£30.210	£5396	£2545
Other Debtors	—	—	—	£10.000	£10.000	—	£0
Creditors	—	£27.588	£31.593	£23.904	£42.496	£18.164	£15.092
Trade Creditors Trade Payables	—	£10.725	£5804	£8375	£27.603	£8362	£8244
Other Creditors	—	£3237	£1759	£3219	£35.606	£35.606	£2880
Number Shares Allotted	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	1	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	3	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£251	£502	£777	£0
Called Up Share Capital	£1	—	—	—	—	—	—
Cash Bank In Hand	£14.724	—	—	—	—	—	—
Creditors Due Within One Year	£27.588	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£251	£251	£275	£104
Net Assets Liabilities Including Pension Asset Liability	£6455	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£881
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£1374
Other Taxation Social Security Payable	—	£13.626	£24.030	£12.310	£6705	£5917	£3968
Profit Loss Account Reserve	£6454	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1006	£1006	£755	£597
Property Plant Equipment Gross Cost	—	—	—	£1257	£1257	£1374	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£113
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—
Shareholder Funds	£6455	—	—	—	—	—	—
Stocks Inventory	£5443	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1257	—	£117	—
Total Inventories	—	£5443	£4699	£4361	£5450	£7975	£4092
Trade Debtors Trade Receivables	—	£13.876	£12.110	£6169	£20.210	£5396	£2545

VERITELL LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael Pearson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VERITELL LIMITED

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