Vero Water started in year 2014 as Private Limited Company with registration number 09322925. The Vero Water company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hethel at Hethel Engineering Centre. Postal code: NR14 8FB.
The firm has one director. Ian B., appointed on 21 November 2014. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Paul R.. There were no ex secretaries.
| Office Address | Hethel Engineering Centre |
| Office Address2 | Chapman Way |
| Town | Hethel |
| Post code | NR14 8FB |
| Country of origin | United Kingdom |
| Registration Number | 09322925 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 21 November 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Ian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul R. This PSC owns 25-50% shares.
Ian B.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul R.
| Notified on | 6 December 2017 |
| Ceased on | 8 June 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -20 653 | -41 358 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 771 | 708 | 15 031 | 35 | 1 719 | |||
| Current Assets | 41 219 | 35 678 | 26 400 | 21 388 | 19 470 | 24 936 | 19 442 | 25 196 |
| Debtors | 12 184 | 1 131 | 7 016 | 6 722 | 2 617 | 4 918 | 477 | |
| Net Assets Liabilities | 54 526 | 51 047 | 44 185 | 74 145 | 69 707 | |||
| Property Plant Equipment | 87 | 13 380 | 10 403 | 7 789 | ||||
| Total Inventories | 13 601 | 12 040 | 7 288 | 4 627 | 23 954 | |||
| Cash Bank In Hand | 293 | 1 387 | ||||||
| Intangible Fixed Assets | 1 428 | 1 269 | ||||||
| Stocks Inventory | 28 742 | 33 160 | ||||||
| Tangible Fixed Assets | 319 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -20 753 | -41 458 | ||||||
| Shareholder Funds | -20 653 | -41 358 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 635 | 794 | 952 | 1 111 | 1 270 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 | 348 | 4 565 | 2 509 | 10 524 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 840 | 18 313 | 473 | |||||
| Administration Support Average Number Employees | 1 | 1 | 1 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 78 624 | 89 029 | 76 954 | 71 310 | 52 876 | 20 174 | 63 599 | |
| Fixed Assets | 1 428 | 1 588 | 1 314 | 1 039 | 793 | 14 015 | 10 879 | 8 106 |
| Increase From Amortisation Charge For Year Intangible Assets | 159 | 158 | 159 | 159 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 4 460 | 3 345 | 8 015 | ||||
| Intangible Assets | 952 | 793 | 635 | 476 | 317 | |||
| Intangible Assets Gross Cost | 1 587 | 1 587 | 1 587 | 1 587 | 1 587 | |||
| Net Current Assets Liabilities | -22 081 | -42 946 | -62 631 | -55 566 | 51 840 | 27 940 | 26 783 | 38 403 |
| Number Shares Allotted | 50 | 50 | 100 | |||||
| Property Plant Equipment Gross Cost | 348 | 348 | 17 840 | 18 313 | 18 313 | |||
| Total Assets Less Current Liabilities | -20 653 | -41 358 | -61 317 | -54 527 | 51 047 | 13 925 | 285 | 30 297 |
| Amount Specific Advance Or Credit Directors | 50 | 50 | 50 | 50 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 | 175 | 1 580 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 864 | 282 | 724 | |||||
| Creditors Due Within One Year | 63 300 | 78 624 | ||||||
| Intangible Fixed Assets Additions | 1 587 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 159 | 318 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 159 | 159 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 587 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 348 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 348 | |||||||
| Tangible Fixed Assets Depreciation | 29 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 | |||||||
| Advances Credits Directors | 50 | 50 | ||||||
| Advances Credits Made In Period Directors | 532 | |||||||
| Advances Credits Repaid In Period Directors | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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