Verus Contracts started in year 2013 as Private Limited Company with registration number 08601919. The Verus Contracts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ascot at New Boundary House London Road. Postal code: SL5 0DJ.
There is a single director in the firm at the moment - Paul S., appointed on 4 February 2015. In addition, a secretary was appointed - Sandra S., appointed on 4 February 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | New Boundary House London Road |
Office Address2 | Sunningdale |
Town | Ascot |
Post code | SL5 0DJ |
Country of origin | United Kingdom |
Registration Number | 08601919 |
Date of Incorporation | Tue, 9th Jul 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Paul S. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Sandra S. This PSC owns 25-50% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sandra S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 | 43 197 | 148 320 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 274 802 | 107 707 | 96 989 | 112 272 | 112 896 | 141 760 | 238 031 | 333 332 | ||
Current Assets | 1 | 316 640 | 333 816 | 291 488 | 261 855 | 190 872 | 214 702 | 181 326 | 323 523 | 340 869 |
Debtors | 178 292 | 59 014 | 128 990 | 164 866 | 78 600 | 101 806 | 39 566 | 85 492 | 7 537 | |
Net Assets Liabilities | 148 320 | 202 512 | 205 556 | 183 316 | 159 986 | 115 919 | 221 399 | 268 911 | ||
Other Debtors | 1 456 | 1 895 | 3 586 | 2 849 | 3 053 | 3 434 | 5 617 | 3 951 | ||
Property Plant Equipment | 6 487 | 29 420 | 19 024 | 19 354 | 14 452 | 11 524 | 8 930 | 6 521 | ||
Total Inventories | 54 791 | |||||||||
Cash Bank In Hand | 1 | 138 348 | 274 802 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 43 197 | 148 320 | |||||||
Tangible Fixed Assets | 4 650 | 6 487 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 3 | 3 | |||||||
Profit Loss Account Reserve | 43 194 | 148 317 | ||||||||
Shareholder Funds | 100 | 43 197 | 148 320 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 713 | 9 946 | 8 175 | 15 940 | 20 842 | 24 861 | 25 337 | 28 162 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 166 | 20 999 | 8 095 | 1 091 | 1 082 | 416 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | ||
Bank Overdrafts | 50 000 | |||||||||
Corporation Tax Payable | 50 293 | 31 060 | 27 917 | 1 742 | 11 753 | 7 728 | 32 378 | 31 247 | ||
Creditors | 191 983 | 107 974 | 66 584 | 23 233 | 66 422 | 74 741 | 109 357 | 76 849 | ||
Finance Lease Liabilities Present Value Total | 11 894 | 6 331 | 1 801 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 233 | 5 215 | 7 765 | 4 902 | 4 019 | 3 676 | 2 825 | |||
Net Current Assets Liabilities | 1 | 38 547 | 141 833 | 183 514 | 195 271 | 167 639 | 148 280 | 106 585 | 214 166 | 264 020 |
Other Creditors | 700 | 700 | 957 | 6 529 | 33 115 | 3 340 | 10 720 | 13 244 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 986 | 3 200 | ||||||||
Other Disposals Property Plant Equipment | 33 166 | 3 200 | ||||||||
Other Taxation Social Security Payable | 18 373 | 15 131 | 5 109 | 775 | 8 193 | 6 969 | 37 551 | 16 081 | ||
Property Plant Equipment Gross Cost | 10 200 | 39 366 | 27 199 | 35 294 | 35 294 | 36 385 | 34 267 | 34 683 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 276 | 6 938 | 3 677 | 2 746 | 2 190 | 1 697 | 1 630 | |||
Total Assets Less Current Liabilities | 100 | 43 197 | 148 320 | 212 934 | 214 295 | 186 993 | 162 732 | 118 109 | 223 096 | 270 541 |
Trade Creditors Trade Payables | 12 820 | 25 920 | 26 270 | 9 875 | 11 882 | 5 576 | 10 168 | 9 479 | ||
Trade Debtors Trade Receivables | 4 113 | 61 342 | 100 516 | 8 995 | 79 875 | 3 586 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
Creditors Due Within One Year | 278 093 | 191 983 | ||||||||
Fixed Assets | 4 650 | 6 487 | ||||||||
Number Shares Allotted | 1 | 3 | 3 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 6 200 | 4 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 200 | 10 200 | ||||||||
Tangible Fixed Assets Depreciation | 1 550 | 3 713 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 550 | 2 163 | ||||||||
Amount Specific Advance Or Credit Directors | 145 889 | 109 797 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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