Veson Nautical started in year 2013 as Private Limited Company with registration number 08424141. The Veson Nautical company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 1st Floor. Postal code: SE1 8QH.
The company has one director. John V., appointed on 28 February 2013. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Richard S., Eva V. and others listed below. There were no ex secretaries.
Office Address | 1st Floor |
Office Address2 | 3 Valentine Place |
Town | London |
Post code | SE1 8QH |
Country of origin | United Kingdom |
Registration Number | 08424141 |
Date of Incorporation | Thu, 28th Feb 2013 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 377 | 272 162 | 100 984 | 130 248 | 436 031 | 582 610 |
Current Assets | 354 619 | 686 981 | 772 656 | 1 282 157 | 1 841 660 | 3 253 519 |
Debtors | 320 242 | 414 819 | 671 672 | 1 151 909 | 1 405 629 | 2 670 909 |
Net Assets Liabilities | 182 817 | 317 038 | 432 844 | 530 494 | 667 992 | 1 469 813 |
Other Debtors | 78 525 | 371 725 | 354 799 | 314 936 | 375 631 | 405 983 |
Property Plant Equipment | 52 333 | 227 171 | 216 600 | 165 533 | 109 716 | 75 651 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 047 | 168 050 | 222 431 | 178 816 | 234 633 | 285 848 |
Amounts Owed By Related Parties | 241 717 | 316 873 | 380 437 | 562 346 | 2 064 511 | |
Amounts Owed To Group Undertakings | 254 683 | 106 319 | ||||
Average Number Employees During Period | 36 | 45 | 53 | |||
Corporation Tax Payable | 22 567 | 7 270 | 34 449 | 32 639 | 38 545 | 179 951 |
Corporation Tax Recoverable | 43 094 | |||||
Creditors | 214 804 | 570 456 | 519 304 | 866 778 | 1 221 116 | 1 771 927 |
Current Tax For Period | 22 634 | 7 270 | 34 449 | 32 639 | 38 545 | 179 951 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 651 | 17 327 | 5 283 | -1 407 | -8 150 | 162 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -43 094 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 961 439 | 782 038 | 570 019 | 358 579 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -18 651 | -21 552 | -74 287 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 003 | 68 730 | 55 525 | 55 817 | 51 216 | |
Net Current Assets Liabilities | 139 815 | 116 525 | 253 352 | 415 379 | 620 544 | 1 481 592 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 190 817 | 303 415 | 478 768 | 775 489 | 1 129 344 | 1 467 896 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 349 | 99 140 | ||||
Other Disposals Property Plant Equipment | 14 349 | 99 140 | ||||
Other Taxation Social Security Payable | 57 951 | 39 179 | 3 546 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 177 380 | 395 221 | 439 031 | 344 349 | 344 349 | 361 499 |
Provisions | 50 418 | 62 268 | 87 430 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 331 | 26 658 | 37 108 | 50 418 | 62 268 | 87 430 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 331 | 26 658 | 31 941 | 25 251 | 17 101 | 17 263 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 983 | -18 497 | 39 732 | 12 581 | 8 843 | 105 826 |
Total Additions Including From Business Combinations Property Plant Equipment | 217 841 | 58 159 | 4 458 | 17 150 | ||
Total Assets Less Current Liabilities | 192 148 | 343 696 | 469 952 | 580 912 | 730 260 | 1 557 243 |
Total Current Tax Expense Credit | 22 634 | -35 824 | 34 449 | 13 988 | 16 993 | 105 664 |
Trade Creditors Trade Payables | 1 420 | 5 088 | 6 087 | 699 | 14 048 | 14 215 |
Trade Debtors Trade Receivables | 456 536 | 467 652 | 200 415 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 28, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy