Vertikal U K Limited is a private limited company located at . Woodhouse Road, Scunthorpe DN16 1BD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-25, this 4-year-old company is run by 1 director.
Director Permjit S., appointed on 25 February 2020.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999). According to Companies House information there was a name change on 2020-04-09 and their previous name was Access Hire U K Limited.
The latest confirmation statement was sent on 2023-06-21 and the deadline for the next filing is 2024-07-05. What is more, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | . Woodhouse Road |
| Town | Scunthorpe |
| Post code | DN16 1BD |
| Country of origin | United Kingdom |
| Registration Number | 12481391 |
| Date of Incorporation | Tue, 25th Feb 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (197 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 25 February 2020
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Permjit S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Permjit S.
| Notified on | 25 February 2020 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
| Access Hire U K | April 9, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-25 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 101 240 | 136 291 | 118 073 | 197 008 |
| Current Assets | 519 440 | 654 978 | 975 104 | 1 124 582 |
| Debtors | 364 532 | 428 500 | 762 228 | 825 588 |
| Net Assets Liabilities | 133 136 | 416 528 | 1 009 758 | 1 538 609 |
| Property Plant Equipment | 3 893 792 | 4 947 903 | 4 665 692 | 4 728 937 |
| Total Inventories | 45 560 | 71 473 | 81 300 | 77 000 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 950 | 35 703 | 4 150 | 4 250 |
| Accumulated Amortisation Impairment Intangible Assets | 479 | 1 854 | 3 354 | 4 854 |
| Accumulated Depreciation Impairment Property Plant Equipment | 326 100 | 800 756 | 1 346 240 | 1 951 083 |
| Average Number Employees During Period | 14 | 15 | 19 | 21 |
| Creditors | 3 078 527 | 2 910 896 | 2 132 669 | 1 492 925 |
| Fixed Assets | 3 900 813 | 4 959 799 | 4 677 338 | 4 739 083 |
| Increase From Amortisation Charge For Year Intangible Assets | 479 | 1 375 | 1 500 | 1 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 326 100 | 479 148 | 545 484 | 604 843 |
| Intangible Assets | 7 021 | 11 896 | 11 646 | 10 146 |
| Intangible Assets Gross Cost | 7 500 | 13 750 | 15 000 | |
| Net Current Assets Liabilities | -650 089 | -1 525 865 | -1 347 501 | -1 424 881 |
| Number Shares Issued Fully Paid | 1 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 108 | 18 714 | 13 503 | 24 986 |
| Property Plant Equipment Gross Cost | 4 219 892 | 5 748 659 | 6 011 932 | 6 680 020 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 111 | 70 807 | 183 260 | 278 418 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 219 892 | 1 601 517 | 264 258 | 668 088 |
| Total Assets Less Current Liabilities | 3 250 724 | 3 433 934 | 3 329 837 | 3 314 202 |
| Total Borrowings | 3 624 976 | 3 852 559 | 3 375 750 | 2 579 631 |
| Bank Borrowings Overdrafts | 2 500 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 492 | |||
| Disposals Property Plant Equipment | 72 750 | 985 | ||
| Finance Lease Liabilities Present Value Total | 3 400 189 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
| Other Creditors | 224 787 | |||
| Total Additions Including From Business Combinations Intangible Assets | 7 500 | 6 250 | 1 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 124813910003 in full filed on: 16th, February 2024 |
mortgage | Free Download (1 page) |
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