VERCONDER LTD, Kettering, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £50.0K

主な数字

総資産

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£3,299

2021£4,230

2022—

2023£235

2024£3,849

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£1,590

2022£93

2023£133

2024—

Debtors

2018—

2019£0

2020£2,640

2021£2,640

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£9,000

2021£18,000

2022£25,000

2023£32,000

2024—

Amounts Owed By Group Undertakings

2018—

2019£0

2020£2,640

2021£2,640

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£9,000

2021£9,000

2022£7,000

2023£7,000

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—

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£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	£3,299	£4,230	—	£235	£3,849
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	£1,590	£93	£133	—
Debtors	—	£0	£2,640	£2,640	—	—	—
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	—	—	£9,000	£18,000	£25,000	£32,000	—
Amounts Owed By Group Undertakings	—	£0	£2,640	£2,640	—	—	—
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	—	—	£9,000	£9,000	£7,000	£7,000	—
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	—	—	—

VERCONDER LTD

概要

法的地位

タイムライン (20イベント)

住所更新

年次決算を提出

就任 David Newman (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Joseph Peter David Newman (人)

就任 David Newman (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

VERCONDER LTDの会社レポート

Change of details for person with significant control

Confirmation statement

Confirmation statement

Micro company accounts made up to 30 November 2024

Companexia Document AI

Annual Accounts

Change of registered office address

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 30 November 2023

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成長

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資本構成