Verti-grow started in year 2014 as Private Limited Company with registration number 09322149. The Verti-grow company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at 18 Nuthurst Place. Postal code: BN2 5LR.
The company has one director. Daniel F., appointed on 21 November 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Nuthurst Place |
| Town | Brighton |
| Post code | BN2 5LR |
| Country of origin | United Kingdom |
| Registration Number | 09322149 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2014
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Daniel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | 9 271 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 28 520 | 10 178 | 12 184 | ||
| Current Assets | 1 | 8 762 | 55 499 | 82 982 | 98 384 |
| Debtors | 2 689 | 26 979 | 72 804 | 62 819 | |
| Net Assets Liabilities | -1 134 | 130 | 1 787 | ||
| Other Debtors | 3 088 | 33 613 | 11 111 | ||
| Property Plant Equipment | 9 744 | 9 350 | 7 527 | ||
| Total Inventories | 23 381 | ||||
| Cash Bank In Hand | 1 | 6 073 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 9 271 | |||
| Tangible Fixed Assets | 2 870 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 9 270 | ||||
| Shareholder Funds | 1 | 9 271 | |||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 2 128 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 233 | 4 416 | 6 590 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 789 | 351 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 55 488 | 53 936 | 47 566 | ||
| Bank Borrowings Overdrafts | 2 222 | 2 231 | |||
| Creditors | 10 889 | 38 266 | 56 558 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 183 | 2 174 | |||
| Loans From Directors | -4 486 | 5 920 | |||
| Net Current Assets Liabilities | 1 | 6 401 | 44 610 | 44 716 | 41 826 |
| Other Creditors | 8 944 | 8 945 | |||
| Prepayments Accrued Income | 3 375 | 5 644 | |||
| Property Plant Equipment Gross Cost | 11 977 | 13 766 | 14 117 | ||
| Taxation Social Security Payable | 3 088 | 7 740 | 18 558 | ||
| Total Assets Less Current Liabilities | 1 | 9 271 | 54 354 | 54 066 | 49 353 |
| Trade Creditors Trade Payables | 2 543 | 3 064 | |||
| Trade Debtors Trade Receivables | 20 516 | 39 191 | 46 064 | ||
| Value-added Tax Payable | 7 937 | 15 308 | 20 071 | ||
| Advances Credits Directors | 4 486 | -22 503 | 5 920 | ||
| Advances Credits Made In Period Directors | 42 178 | 61 043 | |||
| Advances Credits Repaid In Period Directors | 60 194 | 32 620 | |||
| Amount Specific Advance Or Credit Directors | -4 487 | -22 503 | 5 920 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 42 178 | 61 043 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 194 | 32 620 | |||
| Creditors Due Within One Year | 2 361 | ||||
| Number Shares Allotted | 100 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Par Value Share | 0 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | ||||
| Tangible Fixed Assets Depreciation | 630 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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