Versatility Group Limited is a private limited company located at Brookfield House, Park Lane, Horton, Slough SL3 9PR. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director and 1 secretary.
Director Daljit B., appointed on 14 June 2017.
As far as secretaries are concerned, we can mention: Daljit B., appointed on 14 June 2017.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Brookfield House |
| Office Address2 | Park Lane, Horton |
| Town | Slough |
| Post code | SL3 9PR |
| Country of origin | United Kingdom |
| Registration Number | 10818251 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Daljit B. The abovementioned PSC has significiant influence or control over the company,.
Daljit B.
| Notified on | 14 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 132 991 | 238 847 | 429 482 | 541 990 | 694 550 | 691 499 |
| Current Assets | 161 071 | 252 966 | 433 821 | 546 669 | 695 789 | 697 680 |
| Debtors | 28 080 | 14 119 | 4 339 | 4 679 | 1 239 | 6 181 |
| Net Assets Liabilities | 76 151 | 193 812 | 294 785 | 384 795 | 555 963 | 549 740 |
| Other Debtors | 4 679 | 1 239 | 6 181 | |||
| Property Plant Equipment | 214 | 75 250 | 58 694 | 43 471 | 33 099 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 63 098 | 96 171 | 83 170 | 90 170 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 | 4 378 | 23 363 | 38 586 | 50 483 | 59 876 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 14 298 | -3 148 | -2 850 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 22 036 | 23 935 | 49 539 | 29 646 | ||
| Corporation Tax Recoverable | 3 852 | 3 852 | 3 852 | |||
| Creditors | 85 134 | 120 106 | 186 580 | 197 045 | 166 625 | 166 355 |
| Dividends Paid | 18 000 | 24 500 | 16 000 | 24 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 545 000 | 55 000 | 30 000 | 45 000 | 30 000 | 240 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 4 317 | 18 985 | 15 223 | 11 897 | 9 393 |
| Net Current Assets Liabilities | 75 937 | 132 860 | 247 241 | 349 624 | 529 164 | 531 325 |
| Other Creditors | 500 | 800 | 94 973 | 123 907 | ||
| Other Taxation Social Security Payable | 29 646 | 71 652 | 42 448 | |||
| Prepayments Accrued Income | 438 | 1 157 | 827 | |||
| Profit Loss | 94 150 | 142 161 | 116 973 | 114 010 | ||
| Property Plant Equipment Gross Cost | 275 | 79 628 | 82 057 | 82 057 | 83 582 | 84 391 |
| Provisions | 14 298 | 11 150 | 8 300 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 298 | 11 150 | 8 300 | 6 300 | 6 100 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 275 | 79 353 | 2 429 | 1 525 | 809 | |
| Total Assets Less Current Liabilities | 76 151 | 208 110 | 305 935 | 393 095 | 562 263 | 555 840 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||
| Trade Debtors Trade Receivables | 487 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 16th, July 2023 |
confirmation statement | Free Download (3 pages) |
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