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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VERTICAL TECHNICAL SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC391645
Founded17/01/2011
PurposeOther information technology service activities
Address25 Hope Street, Lanark, ML11 7NE
Confirmation StatementNext due: 31/01/2023; Last made up: 17/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date17/01/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/08/2023

Status changed

active → active - proposal to strike off

31/01/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2021

View file in Documents

17/01/2011

Company incorporated

Incorporation date: 2011-01-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Davies

75–100% shares

Appointed: 06/04/2016

87.5%
Michael Davies

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Michael Davies (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

25 Hope Street

Lanark

ML11 7NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £4.4K

Key figures

Profit / (loss)

2012£4404
2013£4610
2014£3578
2015£1713
2016£1796
2017—
2018—
2019—
2020—
2021—

Total assets

2012£4406
2013£4612
2014£3580
2015£1715
2016£1798
2017£8607
2018£2583
2019£5099
2020£656
2021£13.118

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£8607
2018£2583
2019£5099
2020£656
2021£13.118

Equity

2012—
2013—
2014—
2015—
2016—
2017£8607
2018£2583
2019£5099
2020£656
2021£13.118

Current Assets

2012£32.492
2013£16.436
2014£13.060
2015£9042
2016£9585
2017£22.465
2018£11.394
2019£13.793
2020£8355
2021£16.489

Net Current Assets Liabilities

2012£4406
2013£4612
2014£3580
2015£1715
2016£1798
2017£8607
2018£2583
2019£5099
2020£656
2021£11.431

Total Assets Less Current Liabilities

2012£4406
2013£4612
2014£3580
2015£1715
2016£1798
2017£8607
2018£2583
2019£5099
2020£656
2021£13.118

Debtors

2012£5874
2013£6988
2014£6185
2015£5407
2016£9585
2017—
2018—
2019—
2020—
2021—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£13.858
2018£8811
2019£8694
2020£7699
2021£5058

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2012£26.618
2013£9448
2014£6875
2015£3635
2016£0
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012£28.086
2013£11.824
2014£9480
2015£7327
2016£7787
2017£13.858
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2012£28.086
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1687

Net Assets Liabilities Including Pension Asset Liability

2012£4406
2013£4612
2014£3580
2015£1715
2016£1798
2017£8607
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2012£4404
2013£4610
2014£3578
2015£1713
2016£1796
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2012£4406
2013£4612
2014£3580
2015£1715
2016£1798
2017£8607
2018—
2019—
2020—
2021—
Metric2012201320142015201620172018201920202021
Profit / (loss)£4404£4610£3578£1713£1796—————
Total assets£4406£4612£3580£1715£1798£8607£2583£5099£656£13.118
Net Assets Liabilities—————£8607£2583£5099£656£13.118
Equity—————£8607£2583£5099£656£13.118
Current Assets£32.492£16.436£13.060£9042£9585£22.465£11.394£13.793£8355£16.489
Net Current Assets Liabilities£4406£4612£3580£1715£1798£8607£2583£5099£656£11.431
Total Assets Less Current Liabilities£4406£4612£3580£1715£1798£8607£2583£5099£656£13.118
Debtors£5874£6988£6185£5407£9585—————
Creditors—————£13.858£8811£8694£7699£5058
Average Number Employees During Period———————111
Called Up Share Capital£2£2£2£2£2—————
Cash Bank In Hand£26.618£9448£6875£3635£0—————
Creditors Due Within One Year£28.086£11.824£9480£7327£7787£13.858————
Creditors Due Within One Year Total Current Liabilities£28.086—————————
Fixed Assets————————£0£1687
Net Assets Liabilities Including Pension Asset Liability£4406£4612£3580£1715£1798£8607————
Profit Loss Account Reserve£4404£4610£3578£1713£1796—————
Shareholder Funds£4406£4612£3580£1715£1798£8607————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2015

Filed: 31/01/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2014

Filed: 31/01/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2013

Filed: 31/01/2013

View

Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Andrew Michael CalzettiJEAN CHRISTIAN PASCAL ICHE🇬🇧Riley Paul Stoneham
Current ratio (2017)Current ratio
1,62×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+4,8%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+1899,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+4,7%
YoY total assets (2012 vs 2013)
+4,7%
YoY net current assets (2012 vs 2013)
+4,7%
YoY profit / (loss) (2013 vs 2014)
-22,4%
YoY total assets (2013 vs 2014)
-22,4%
  1. –
  2. –
  3. –VERTICAL TECHNICAL SOLUTIONS LIMITED
YoY net current assets (2013 vs 2014)
-22,4%
YoY profit / (loss) (2014 vs 2015)
-52,1%
YoY total assets (2014 vs 2015)
-52,1%
YoY net current assets (2014 vs 2015)
-52,1%
YoY profit / (loss) (2015 vs 2016)
+4,8%
YoY total assets (2015 vs 2016)
+4,8%
YoY net current assets (2015 vs 2016)
+4,8%
YoY total assets (2016 vs 2017)
+378,7%
YoY net current assets (2016 vs 2017)
+378,7%
YoY total assets (2017 vs 2018)
-70%
YoY net current assets (2017 vs 2018)
-70%
YoY total assets (2018 vs 2019)
+97,4%
YoY net current assets (2018 vs 2019)
+97,4%
YoY total assets (2019 vs 2020)
-87,1%
YoY net current assets (2019 vs 2020)
-87,1%
YoY total assets (2020 vs 2021)
+1899,7%
YoY net current assets (2020 vs 2021)
+1642,5%
CAGR total assets (2012–2021)
+12,9%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2012)
1,16×
Net current assets (2012)
4406 £
Current ratio (2013)
1,39×
Net current assets (2013)
4612 £
Current ratio (2014)
1,38×
Net current assets (2014)
3580 £
Current ratio (2015)
1,23×
Net current assets (2015)
1715 £
Current ratio (2016)
1,23×
Net current assets (2016)
1798 £
Current ratio (2017)
1,62×
Net current assets (2017)
8607 £
Net current assets (2018)
2583 £
Net current assets (2019)
5099 £
Net current assets (2020)
656 £
Net current assets (2021)
11.431 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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