Founded in 2017, Vertigo Beers, classified under reg no. 10606541 is an active company. Currently registered at 38 Parish Lane SE20 7LJ, London the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - Terence C., appointed on 7 February 2017. In addition, a secretary was appointed - Terence C., appointed on 7 February 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Parish Lane |
Town | London |
Post code | SE20 7LJ |
Country of origin | United Kingdom |
Registration Number | 10606541 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (191 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Terence C. This PSC has significiant influence or control over this company,.
Terence C.
Notified on | 7 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 28 700 | 13 233 | ||
Current Assets | 10 441 | 88 472 | 66 692 | 62 370 |
Debtors | 37 992 | 46 289 | ||
Other Debtors | 4 953 | |||
Property Plant Equipment | 21 341 | 15 823 | ||
Total Inventories | 2 848 | |||
Net Assets Liabilities | 9 960 | 70 498 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 729 | 6 247 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 18 198 | 18 902 | ||
Creditors | 5 584 | 22 156 | 108 801 | 112 161 |
Finance Lease Liabilities Present Value Total | 25 297 | 19 813 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 518 | |||
Net Current Assets Liabilities | 4 857 | 66 316 | -42 109 | -49 791 |
Other Creditors | 24 616 | 1 197 | ||
Other Taxation Social Security Payable | 10 078 | 2 927 | ||
Property Plant Equipment Gross Cost | 22 070 | |||
Total Assets Less Current Liabilities | 9 960 | 70 498 | -20 768 | -33 968 |
Trade Creditors Trade Payables | 30 612 | 69 322 | ||
Trade Debtors Trade Receivables | 37 992 | 41 336 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Fixed Assets | 5 103 | 4 181 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-06 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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