Founded in 2015, Verlume Holdings, classified under reg no. SC518634 is an active company. Currently registered at 28 Albyn Place AB10 1YL, Aberdeen the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2022/01/31 Verlume Holdings Ltd is no longer carrying the name Ec-og Holdings.
The firm has 5 directors, namely John D., Robert B. and Robert M. and others. Of them, Richard K. has been with the company the longest, being appointed on 23 October 2015 and John D. has been with the company for the least time - from 3 November 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Heather S. who worked with the the firm until 4 April 2019.
| Office Address | 28 Albyn Place |
| Town | Aberdeen |
| Post code | AB10 1YL |
| Country of origin | United Kingdom |
| Registration Number | SC518634 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 16 November 2021
Position: Director
Appointed: 28 January 2021
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 23 October 2015
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Orchard Venture Capital Limited from Bridge Of Allan, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Robert C. This PSC and has 25-50% voting rights. Moving on, there is Richard K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.
Orchard Venture Capital Limited
4 Steuart Road, Bridge Of Allan, Stirling, FK9 4JX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Companies Register |
| Registration number | Sc440822 |
| Notified on | 6 April 2020 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights |
Robert C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2020 |
| Nature of control: |
25-50% voting rights |
Richard K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2020 |
| Nature of control: |
25-50% voting rights |
| Ec-og Holdings | January 31, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 228 358 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 65 141 | 5 057 | 2 195 | 355 | 30 065 | 300 856 | 149 897 | 6 817 559 |
| Current Assets | 229 194 | 1 210 363 | 1 617 101 | 3 013 820 | 3 528 534 | 5 544 131 | 8 221 821 | 15 797 561 |
| Debtors | 164 053 | 1 205 306 | 1 614 906 | 3 013 820 | 3 498 469 | 5 243 275 | 8 071 924 | 8 980 002 |
| Net Assets Liabilities | 228 358 | 1 209 528 | 1 182 984 | 1 253 213 | 3 295 524 | 4 792 751 | 7 770 985 | 13 155 500 |
| Other Debtors | 2 500 | 2 500 | 2 500 | 2 855 | 2 000 | 2 008 | 2 398 | 2 000 |
| Cash Bank In Hand | 65 141 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 228 358 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 545 | |||||||
| Profit Loss Account Reserve | -558 | |||||||
| Shareholder Funds | 228 358 | |||||||
| Other | ||||||||
| Total Fixed Assets Additions | 24 | |||||||
| Total Fixed Assets Cost Or Valuation | 24 | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 30 005 | 9 600 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 161 553 | 1 202 806 | 1 612 406 | 3 010 965 | 3 496 469 | 5 241 267 | 8 069 526 | 8 977 597 |
| Bank Borrowings | 22 500 | |||||||
| Bank Borrowings Overdrafts | 10 000 | |||||||
| Corporation Tax Payable | 500 | 499 | 500 | 500 | ||||
| Creditors | 860 | 859 | 434 141 | 2 450 | 30 005 | 751 419 | 450 875 | 19 600 |
| Investments | 24 | 24 | 24 | 24 | 24 | 39 | 39 | 39 |
| Investments Fixed Assets | 24 | 24 | 24 | 24 | ||||
| Investments In Group Undertakings | 24 | 24 | 24 | 24 | ||||
| Investments In Subsidiaries Measured Fair Value | 24 | 24 | 39 | 39 | 39 | |||
| Loan Capital | 432 141 | 1 758 181 | ||||||
| Net Current Assets Liabilities | 228 334 | 1 209 504 | 1 182 960 | 3 011 370 | 3 498 529 | 5 544 131 | 8 221 821 | 15 777 961 |
| Number Shares Issued Fully Paid | 52 455 | 52 455 | 52 455 | 52 455 | ||||
| Other Creditors | 360 | 360 | 1 500 | 1 950 | 203 029 | 751 419 | 450 875 | 2 600 000 |
| Other Remaining Borrowings | 432 141 | |||||||
| Par Value Share | 0 | 0 | 0 | |||||
| Recoverable Value-added Tax | 405 | |||||||
| Taxation Social Security Payable | 500 | |||||||
| Total Assets Less Current Liabilities | 228 358 | 1 209 528 | 1 182 984 | 3 011 394 | 3 498 553 | 5 544 170 | 8 221 860 | 15 778 000 |
| Creditors Due Within One Year Total Current Liabilities | 860 | |||||||
| Fixed Assets | 24 | |||||||
| Share Premium Account | 226 371 | |||||||
| Total Fixed Asset Investments Additions | 24 | |||||||
| Total Fixed Asset Investments Cost Or Valuation | 24 | |||||||
| Total Investments Fixed Assets | 24 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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