Claudius Vertesi Ltd. is a private limited company situated at Oakley House Headway Business Park, 3 Saxon Way West, Corby NN18 9EZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 1 director.
Director Claudius V., appointed on 22 September 2017.
The company is classified as "video production activities" (SIC code: 59112), "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420).
The latest confirmation statement was filed on 2023-09-21 and the deadline for the next filing is 2024-10-05. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
Office Address | Oakley House Headway Business Park |
Office Address2 | 3 Saxon Way West |
Town | Corby |
Post code | NN18 9EZ |
Country of origin | United Kingdom |
Registration Number | 10977907 |
Date of Incorporation | Fri, 22nd Sep 2017 |
Industry | Video production activities |
Industry | Wholesale of clothing and footwear |
End of financial Year | 29th September |
Company age | 7 years old |
Account next due date | Sat, 29th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Claudius V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claudius V.
Notified on | 22 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 701 | 102 159 | 24 786 | 12 264 | 8 158 | 4 890 |
Current Assets | 18 701 | 121 021 | 28 536 | 16 014 | 10 658 | 5 001 |
Debtors | 17 362 | 111 | ||||
Net Assets Liabilities | 16 148 | 120 746 | 130 139 | 139 524 | 43 874 | -38 825 |
Other Debtors | 17 362 | 111 | ||||
Property Plant Equipment | 6 393 | 27 621 | 22 097 | 17 678 | 14 142 | |
Total Inventories | 1 500 | 3 750 | 3 750 | 2 500 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 772 | 5 333 | 10 857 | 15 276 | 18 812 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 165 | 25 789 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 40 705 | 34 748 | ||||
Creditors | 7 731 | 22 648 | 68 702 | 43 215 | 40 705 | 34 748 |
Fixed Assets | 27 621 | 174 503 | 170 084 | 88 142 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 772 | 4 561 | 5 524 | 4 419 | 3 536 | 748 |
Investments Fixed Assets | 152 406 | 152 406 | 74 000 | |||
Net Current Assets Liabilities | 10 970 | 98 373 | -40 166 | -27 201 | 2 354 | -4 077 |
Other Creditors | 3 402 | 2 190 | 61 376 | 39 482 | 2 008 | 3 121 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 560 | |||||
Other Disposals Property Plant Equipment | 32 954 | |||||
Other Investments Other Than Loans | 152 406 | 152 406 | 74 000 | |||
Other Taxation Social Security Payable | 4 329 | 20 458 | 7 326 | 3 733 | 339 | |
Property Plant Equipment Gross Cost | 7 165 | 32 954 | 32 954 | 32 954 | 32 954 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 215 | 5 248 | 4 198 | 3 359 | 5 917 | |
Total Assets Less Current Liabilities | 17 363 | 125 994 | 134 337 | 142 883 | 90 496 | -4 077 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 11th, January 2024 |
accounts | Free Download (10 pages) |
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