Founded in 2014, Vertrek Consulting, classified under reg no. 08927252 is an active company. Currently registered at Armitage House Victor Jackson Avenue DT1 3GY, Dorchester the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has one director. David P., appointed on 6 March 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Beverley P.. There were no ex directors.
| Office Address | Armitage House Victor Jackson Avenue |
| Office Address2 | Poundbury |
| Town | Dorchester |
| Post code | DT1 3GY |
| Country of origin | United Kingdom |
| Registration Number | 08927252 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-27 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 14 242 | 28 068 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 22 846 | 37 413 | 62 557 | 95 255 | 95 255 | 22 926 | 52 165 | 59 825 | 80 243 | 41 444 |
| Net Assets Liabilities | 48 852 | 81 475 | 81 475 | 7 673 | 26 574 | 32 173 | 57 221 | 27 271 | ||
| Cash Bank In Hand | 21 471 | 23 525 | ||||||||
| Cash Bank On Hand | 23 525 | 49 722 | ||||||||
| Debtors | 1 375 | 13 888 | 12 835 | |||||||
| Property Plant Equipment | 6 579 | 5 609 | ||||||||
| Tangible Fixed Assets | 6 636 | 6 579 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 14 142 | 27 968 | ||||||||
| Shareholder Funds | 14 242 | 28 068 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 734 | 2 500 | 2 500 | 4 500 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | |||||
| Creditors | 15 924 | 19 314 | 18 573 | 18 573 | 22 729 | 34 565 | 37 200 | 29 931 | 28 431 | |
| Fixed Assets | 5 609 | 7 293 | 7 293 | 7 476 | 8 974 | 9 156 | 6 909 | 14 258 | ||
| Net Current Assets Liabilities | 7 606 | 21 489 | 43 243 | 76 682 | 76 682 | 197 | 17 600 | 23 017 | 50 312 | 13 013 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 392 | |||||||||
| Total Assets Less Current Liabilities | 14 242 | 28 068 | 48 852 | 83 975 | 83 975 | 7 673 | 26 574 | 32 173 | 57 221 | 27 271 |
| Amount Specific Advance Or Credit Directors | 1 375 | 13 888 | 12 835 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 888 | 12 835 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 375 | 13 888 | ||||||||
| Accrued Liabilities | 1 200 | 1 734 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 555 | 2 680 | ||||||||
| Corporation Tax Payable | 10 470 | 13 439 | ||||||||
| Creditors Due Within One Year | 15 240 | 15 924 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 216 | |||||||||
| Disposals Property Plant Equipment | 6 750 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 341 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 10 134 | 8 289 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 8 366 | 1 768 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 366 | 10 134 | ||||||||
| Tangible Fixed Assets Depreciation | 1 730 | 3 555 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 730 | 1 825 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 905 | |||||||||
| Advances Credits Directors | 1 375 | 13 888 | ||||||||
| Advances Credits Made In Period Directors | 1 375 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 6th, June 2023 |
accounts | Free Download (2 pages) |
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