Vertex Investing Limited RICKMANSWORTH


Vertex Investing Limited is a private limited company registered at Flat 7 Ridge House, Springwell Lane, Rickmansworth WD3 8UE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 2 directors.
Director Tanzin A., appointed on 20 July 2021. Director James G., appointed on 20 July 2021.
The company is categorised as "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The last confirmation statement was filed on 2022-12-28 and the deadline for the following filing is 2024-01-11. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Vertex Investing Limited Address / Contact

Office Address Flat 7 Ridge House
Office Address2 Springwell Lane
Town Rickmansworth
Post code WD3 8UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 12195709
Date of Incorporation Mon, 9th Sep 2019
Industry Other education not elsewhere classified
End of financial Year 30th September
Company age 5 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated Wed, 28th Dec 2022

Company staff

Tanzin A.

Position: Director

Appointed: 20 July 2021

James G.

Position: Director

Appointed: 20 July 2021

Nicolas W.

Position: Director

Appointed: 20 July 2021

Resigned: 09 January 2022

Benjamin C.

Position: Director

Appointed: 09 September 2019

Resigned: 09 January 2022

Thomas S.

Position: Director

Appointed: 09 September 2019

Resigned: 15 November 2019

People with significant control

The register of persons with significant control that own or control the company consists of 5 names. As we found, there is Tanzin A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicolas W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Tanzin A.

Notified on 20 July 2021
Nature of control: 25-50% voting rights
25-50% shares

James G.

Notified on 20 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Nicolas W.

Notified on 20 July 2021
Ceased on 19 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Benjamin C.

Notified on 9 September 2019
Ceased on 9 January 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Thomas S.

Notified on 9 September 2019
Ceased on 15 November 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand2 38425 15954 30213 380
Current Assets2 38427 79556 81713 380
Debtors 2 6362 515 
Net Assets Liabilities24 76340 27711 805
Property Plant Equipment 4 6545 5224 141
Other
Version Production Software 2 02111
Accrued Liabilities6651 051  
Accumulated Depreciation Impairment Property Plant Equipment  1 4852 866
Additions Other Than Through Business Combinations Property Plant Equipment 7 5792 353 
Average Number Employees During Period 222
Creditors2 38227 68621 8515 302
Deferred Tax Liabilities -884  
Fixed Assets 4 6545 5224 141
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss -884  
Increase From Depreciation Charge For Year Property Plant Equipment  1 4851 381
Loans From Directors1 391   
Net Current Assets Liabilities210934 9668 078
Other Disposals Property Plant Equipment 2 925  
Prepayments Accrued Income 650  
Property Plant Equipment Gross Cost 4 6547 0077 007
Taxation Social Security Payable32616 268  
Total Assets Less Current Liabilities24 76340 48812 219
Trade Creditors Trade Payables 88  
Trade Debtors Trade Receivables 1 102  
Value-added Tax Payable 10 279  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/12/19
filed on: 19th, December 2023
Free Download (3 pages)

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