Founded in 2015, Vervate, classified under reg no. 09814969 is an active company. Currently registered at Preston Park House BN1 6SB, Brighton the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Elizabeth F., appointed on 8 October 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Suzanne D.. There were no ex secretaries.
| Office Address | Preston Park House |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 09814969 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other specialist photography |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of PSCs who own or control the company is made up of 4 names. As we identified, there is Suzanne D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Elizabeth F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Suzanne D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Suzanne D.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth F.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne D.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Elizabeth F.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 358 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 092 | ||||||
| Cash Bank On Hand | 10 092 | 10 757 | 10 734 | 11 151 | 21 421 | 17 518 | 12 316 |
| Current Assets | 14 942 | 15 349 | 17 733 | 14 411 | 24 219 | 23 806 | 14 358 |
| Debtors | 4 850 | 4 592 | 6 999 | 3 260 | 2 798 | 6 288 | 2 042 |
| Net Assets Liabilities | 358 | 2 269 | 3 317 | 3 301 | -1 617 | 643 | -8 753 |
| Property Plant Equipment | 5 856 | 10 264 | 6 078 | 4 614 | 1 189 | 2 211 | 4 963 |
| Tangible Fixed Assets | 5 856 | ||||||
| Other Debtors | 453 | 150 | 642 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 258 | ||||||
| Shareholder Funds | 358 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 437 | 8 245 | 14 184 | 18 555 | 21 980 | 10 036 | 10 495 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 20 440 | 21 599 | 19 461 | 14 847 | 13 137 | 10 151 | 7 484 |
| Creditors Due Within One Year | 20 440 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 158 | 13 176 | 870 | ||||
| Disposals Property Plant Equipment | 2 158 | 13 176 | 870 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 966 | 5 939 | 4 371 | 3 425 | 1 232 | 1 329 | |
| Net Current Assets Liabilities | -5 498 | -6 250 | -1 728 | -436 | 10 557 | 9 003 | -6 232 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 15 155 | 13 215 | 10 734 | 10 248 | 10 242 | 10 092 | 15 092 |
| Other Taxation Social Security Payable | 2 806 | 6 335 | 5 546 | 3 546 | 143 | 754 | 876 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 12 293 | 18 509 | 20 262 | 23 169 | 23 169 | 12 247 | 15 458 |
| Provisions | 1 745 | 1 033 | 877 | 226 | 420 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 745 | 1 033 | 877 | 226 | 420 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 12 293 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 293 | ||||||
| Tangible Fixed Assets Depreciation | 6 437 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 437 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 374 | 1 753 | 2 907 | 2 254 | 4 081 | ||
| Total Assets Less Current Liabilities | 358 | 4 014 | 4 350 | 4 178 | 11 746 | 11 214 | -1 269 |
| Trade Creditors Trade Payables | 2 479 | 2 049 | 3 181 | 1 053 | 1 414 | 762 | 1 655 |
| Trade Debtors Trade Receivables | 4 850 | 4 592 | 6 999 | 3 260 | 2 345 | 6 138 | 1 400 |
| Bank Borrowings Overdrafts | 13 137 | 10 151 | 7 484 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/07 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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