Founded in 2017, Veriteer, classified under reg no. NI644852 is an active company. Currently registered at 23 High Street BT45 7PA, Magherafelt the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 4 directors, namely Una L., Alastair G. and Simon M. and others. Of them, Niall L. has been with the company the longest, being appointed on 28 March 2017 and Una L. and Alastair G. and Simon M. have been with the company for the least time - from 5 March 2019. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 High Street |
| Office Address2 | Moneymore |
| Town | Magherafelt |
| Post code | BT45 7PA |
| Country of origin | United Kingdom |
| Registration Number | NI644852 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 05 March 2019
Position: Director
Appointed: 05 March 2019
Position: Director
Appointed: 05 March 2019
Position: Director
Appointed: 28 March 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Una L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Niall L. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Una L.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Niall L.
| Notified on | 28 March 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 419 | 41 408 | 337 139 | 634 582 | 1 963 970 | 1 748 764 |
| Current Assets | 234 537 | 512 151 | 1 120 037 | 2 642 691 | 2 642 686 | 3 405 937 |
| Debtors | 139 118 | 296 528 | 325 454 | 1 188 041 | 177 115 | 1 416 739 |
| Net Assets Liabilities | 137 723 | 314 440 | 583 943 | 1 697 929 | 1 774 131 | 1 554 047 |
| Other Debtors | 33 242 | 165 916 | 28 324 | 81 322 | ||
| Property Plant Equipment | 7 357 | 23 607 | 43 034 | 71 607 | 58 420 | 52 338 |
| Total Inventories | 174 215 | 457 444 | 820 068 | 501 601 | 240 434 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 428 | 3 070 | 7 959 | 30 014 | 54 507 | 72 356 |
| Amounts Owed By Group Undertakings Participating Interests | 4 732 | 4 732 | 5 569 | 384 947 | ||
| Amounts Owed To Group Undertakings Participating Interests | 23 000 | 435 488 | 611 060 | |||
| Average Number Employees During Period | 3 | 8 | 14 | 25 | 30 | 28 |
| Balances Amounts Owed By Related Parties | 3 368 | |||||
| Balances Amounts Owed To Related Parties | 226 746 | |||||
| Bank Borrowings Overdrafts | 69 578 | 80 734 | 9 456 | |||
| Comprehensive Income Expense | 182 123 | 413 692 | ||||
| Corporation Tax Payable | 100 922 | 336 936 | 218 005 | 190 623 | ||
| Creditors | 96 896 | 194 612 | 394 508 | 868 967 | 924 551 | 1 904 228 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 008 | |||||
| Disposals Property Plant Equipment | 2 346 | |||||
| Dividends Paid | 44 500 | 237 000 | ||||
| Fixed Assets | 7 357 | 23 607 | 43 034 | 71 607 | 58 420 | 52 338 |
| Income Expense Recognised Directly In Equity | -44 400 | -236 975 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 642 | 4 889 | 22 055 | 25 501 | 17 849 | |
| Issue Equity Instruments | 100 | 25 | ||||
| Net Current Assets Liabilities | 137 641 | 317 539 | 725 529 | 1 773 724 | 1 718 135 | 1 501 709 |
| Other Creditors | 4 500 | 9 666 | 33 408 | 26 000 | ||
| Other Taxation Social Security Payable | 31 111 | 35 016 | 36 043 | 53 906 | ||
| Payments To Related Parties | 180 002 | 351 000 | ||||
| Profit Loss | 182 123 | 413 692 | ||||
| Property Plant Equipment Gross Cost | 7 785 | 26 677 | 50 993 | 101 621 | 112 927 | 124 694 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 892 | 24 316 | 50 628 | 13 652 | 11 767 | |
| Total Assets Less Current Liabilities | 144 998 | 341 146 | 768 563 | 1 845 331 | 1 776 555 | 1 554 047 |
| Trade Creditors Trade Payables | 188 397 | 383 615 | 192 151 | 1 022 639 | ||
| Trade Debtors Trade Receivables | 287 480 | 1 017 393 | 143 222 | 950 470 | ||
| Advances Credits Directors | 7 275 | 16 706 | 8 364 | 10 272 | 3 132 | |
| Advances Credits Made In Period Directors | 7 275 | 9 431 | 8 342 | 18 636 | 7 140 | 3 132 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (15 pages) |
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