Founded in 1999, Verimatrix Uk, classified under reg no. 03693883 is an active company. Currently registered at Suite 1, 7th Floor SW1H 0BL, London the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since July 1, 2019 Verimatrix Uk Ltd is no longer carrying the name Inside Secure Uk.
The company has 2 directors, namely Jean-Francois L., Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 1 October 2010 and Jean-Francois L. has been with the company for the least time - from 12 November 2021. As of 27 April 2024, there were 9 ex directors - Richard D., Stephen C. and others listed below. There were no ex secretaries.
| Office Address | Suite 1, 7th Floor |
| Office Address2 | 50 Broadway |
| Town | London |
| Post code | SW1H 0BL |
| Country of origin | United Kingdom |
| Registration Number | 03693883 |
| Date of Incorporation | Mon, 11th Jan 1999 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 November 2021
Position: Corporate Secretary
Appointed: 01 October 2010
Position: Director
Appointed: 01 October 2010
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Verimatrix S.a from Cs70025Meyreuil13590, France. This PSC is classified as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Verimatrix S.A
Bat A Arteparc Bachasson Rue De La Carriere De Bachasson, Cs70025meyreuil13590, France
| Legal authority | France |
| Legal form | Corporation |
| Country registered | France |
| Place registered | Paris |
| Registration number | 399275395 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Inside Secure Uk | July 1, 2019 |
| Vault-ic Uk | September 1, 2016 |
| Atmel Smart Card Ics | October 14, 2010 |
| Shelfco (no.1606) | March 1, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 158 787 | 250 477 | 123 376 | 96 777 | 544 130 |
| Current Assets | 1 143 881 | 1 342 099 | 1 454 601 | 922 750 | 1 165 553 |
| Debtors | 985 094 | 1 091 622 | 1 331 225 | 825 973 | 621 423 |
| Other Debtors | 13 630 | 9 777 | 1 573 | 548 | 2 898 |
| Property Plant Equipment | 61 323 | 34 024 | 43 914 | 28 144 | 39 037 |
| Other | |||||
| Audit Fees Expenses | 13 129 | 13 280 | 15 674 | 14 388 | 15 980 |
| Accrued Liabilities Deferred Income | 265 844 | 261 262 | 285 672 | 290 372 | 473 227 |
| Accumulated Depreciation Impairment Property Plant Equipment | 449 909 | 337 369 | 351 389 | 380 252 | 165 035 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 134 | 37 977 | 13 093 | 34 112 | |
| Administrative Expenses | 3 151 029 | 2 398 138 | 1 711 756 | 2 030 371 | 3 058 044 |
| Amounts Owed By Group Undertakings | 531 854 | 725 678 | 922 706 | 486 034 | 448 708 |
| Average Number Employees During Period | 32 | 28 | 20 | 21 | 20 |
| Corporation Tax Recoverable | 139 468 | 120 000 | 200 540 | 172 821 | 16 963 |
| Creditors | 7 358 936 | 7 207 630 | 7 068 195 | 6 518 168 | 7 373 494 |
| Current Tax For Period | -139 468 | -120 000 | -80 540 | -87 242 | -91 806 |
| Deferred Tax Asset Debtors | 223 426 | 173 128 | 159 101 | 127 105 | 133 150 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -6 045 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 57 458 | 50 298 | 14 027 | 31 996 | |
| Depreciation Expense Property Plant Equipment | 33 350 | 29 897 | 28 087 | 28 863 | 23 219 |
| Further Item Interest Expense Component Total Interest Expense | 140 533 | 134 145 | 122 980 | 134 774 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 57 458 | 50 298 | -614 | -3 366 | -6 045 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 193 | 69 083 | 16 371 | 18 335 | 68 028 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -370 903 | 213 765 | 201 862 | -67 482 | -717 550 |
| Gain Loss On Disposals Property Plant Equipment | -2 120 | 22 132 | 3 233 | 1 000 | |
| Government Grant Income | 17 778 | 52 124 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 170 | -3 366 | 2 912 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 897 | 28 087 | 28 863 | 23 219 | |
| Interest Payable Similar Charges Finance Costs | 137 146 | 140 533 | 134 145 | 122 980 | 134 774 |
| Loans From Group Undertakings | 6 986 558 | 6 842 196 | 6 704 897 | 6 178 512 | 6 841 795 |
| Net Current Assets Liabilities | -6 215 055 | -5 865 531 | -5 613 594 | -5 595 418 | -6 207 941 |
| Operating Profit Loss | -185 411 | 411 226 | 329 459 | 66 774 | -561 795 |
| Other Creditors | 1 080 | 1 388 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 437 | 14 067 | 238 436 | ||
| Other Disposals Property Plant Equipment | 146 973 | 14 067 | 238 436 | ||
| Other Operating Income Format1 | 17 778 | 52 124 | |||
| Other Remaining Borrowings | 6 986 558 | 6 842 196 | 6 704 897 | 6 178 512 | 6 841 795 |
| Other Taxation Social Security Payable | 80 247 | 69 348 | 41 065 | 37 938 | 48 508 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 508 | 71 636 | 60 745 | 65 178 | 74 746 |
| Prepayments Accrued Income | 68 545 | 59 752 | 47 305 | 39 465 | 19 704 |
| Profit Loss | -240 547 | 322 225 | 261 827 | 2 406 | -601 630 |
| Profit Loss On Ordinary Activities Before Tax | -322 557 | 270 693 | 195 314 | -56 206 | -696 569 |
| Property Plant Equipment Gross Cost | 511 232 | 371 393 | 395 303 | 408 396 | 204 072 |
| Social Security Costs | 230 278 | 207 933 | 157 942 | 168 368 | 183 915 |
| Staff Costs Employee Benefits Expense | 2 204 104 | 2 096 750 | 1 511 230 | 1 661 173 | 1 980 956 |
| Tax Decrease From Utilisation Tax Losses | -50 992 | 62 690 | 44 969 | 7 199 | |
| Tax Expense Credit Applicable Tax Rate | -61 286 | 51 432 | 37 110 | -10 679 | -132 348 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -139 468 | -120 000 | -80 540 | -87 242 | -91 806 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -53 868 | -44 731 | -42 673 | -26 079 | -27 856 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 63 759 | 60 194 | 51 146 | 43 957 | 47 292 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 113 102 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -82 010 | -51 532 | -66 513 | -58 612 | -94 939 |
| Total Assets Less Current Liabilities | -6 153 732 | -5 831 507 | -5 569 680 | -5 567 274 | -6 168 904 |
| Total Borrowings | 6 986 558 | 6 842 196 | 6 704 897 | 6 178 512 | 6 841 795 |
| Total Current Tax Expense Credit | -139 468 | -101 830 | -80 540 | -90 608 | -88 894 |
| Total Deferred Tax Expense Credit | 31 996 | -6 045 | |||
| Total Operating Lease Payments | 33 468 | 42 875 | 45 320 | 51 920 | 36 366 |
| Trade Creditors Trade Payables | 26 287 | 34 824 | 36 561 | 10 266 | 8 576 |
| Trade Debtors Trade Receivables | 8 171 | 3 287 | |||
| Turnover Revenue | 2 947 840 | 2 757 240 | 2 041 215 | 2 097 145 | 2 496 249 |
| Wages Salaries | 1 894 318 | 1 817 181 | 1 292 543 | 1 427 627 | 1 722 295 |
| Company Contributions To Defined Benefit Plans Directors | 5 289 | 5 289 | 5 729 | 5 906 | 4 231 |
| Director Remuneration | 216 772 | 59 615 | 146 526 | 152 559 | |
| Director Remuneration Benefits Including Payments To Third Parties | 138 079 | 222 061 | 65 344 | 152 432 | 156 790 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 23rd, March 2023 |
accounts | Free Download (23 pages) |
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