Founded in 2011, Viridis Corporate Furniture Sustainability, classified under reg no. 07542692 is an active company. Currently registered at Unit 21 B70 7TW, West Bromwich the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Lesley D., John A.. Of them, John A. has been with the company the longest, being appointed on 25 February 2011 and Lesley D. has been with the company for the least time - from 25 July 2011. As of 14 May 2024, there was 1 ex director - Mark B.. There were no ex secretaries.
| Office Address | Unit 21 |
| Office Address2 | Kelvin Way Trading Estate |
| Town | West Bromwich |
| Post code | B70 7TW |
| Country of origin | United Kingdom |
| Registration Number | 07542692 |
| Date of Incorporation | Fri, 25th Feb 2011 |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 25 July 2011
Position: Director
Appointed: 25 February 2011
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is John A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lesley D. This PSC owns 25-50% shares and has 25-50% voting rights.
John A.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 36 939 | 83 459 |
| Current Assets | 286 125 | 273 685 |
| Debtors | 245 840 | 186 880 |
| Net Assets Liabilities | 70 460 | 74 887 |
| Other Debtors | 37 489 | 418 |
| Property Plant Equipment | 3 040 | 14 352 |
| Total Inventories | 3 346 | 3 346 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 140 | 25 147 |
| Average Number Employees During Period | 11 | 11 |
| Bank Borrowings Overdrafts | 38 087 | 34 552 |
| Creditors | 38 974 | 34 552 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 054 | |
| Disposals Property Plant Equipment | 11 802 | |
| Finance Lease Liabilities Present Value Total | 3 359 | 887 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 900 | 33 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 061 | |
| Net Current Assets Liabilities | 106 394 | 98 675 |
| Other Creditors | 7 270 | 41 588 |
| Other Taxation Social Security Payable | 72 551 | 60 502 |
| Property Plant Equipment Gross Cost | 34 180 | 39 499 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 588 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 121 | |
| Total Assets Less Current Liabilities | 109 434 | 113 027 |
| Trade Creditors Trade Payables | 90 014 | 66 648 |
| Trade Debtors Trade Receivables | 208 351 | 186 462 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/17 filed on: 19th, February 2024 |
confirmation statement | Free Download (5 pages) |
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