Founded in 2010, Vercern, classified under reg no. 07209338 is an active company. Currently registered at 148 Earlsbrook Road RH1 6HZ, Earlswood the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. William H., appointed on 31 March 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 148 Earlsbrook Road |
| Town | Earlswood |
| Post code | RH1 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 07209338 |
| Date of Incorporation | Wed, 31st Mar 2010 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2010
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Anna V. This PSC and has 25-50% shares. Another one in the PSC register is William H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anna V.
| Notified on | 11 August 2022 |
| Nature of control: |
25-50% shares |
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 068 | 48 107 | 78 866 | 42 225 | 11 310 |
| Current Assets | 28 078 | 49 006 | 78 876 | 42 235 | 45 807 |
| Debtors | 10 | 899 | 10 | 10 | 34 497 |
| Net Assets Liabilities | 15 648 | 35 704 | 63 179 | 104 590 | 129 977 |
| Other Debtors | 10 | 899 | 10 | 10 | 34 497 |
| Property Plant Equipment | 211 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 1 407 | 1 407 | 1 407 | 1 407 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 11 209 | 12 072 | 14 186 | 20 178 | 19 878 |
| Creditors | 12 641 | 13 302 | 15 697 | 21 273 | 20 916 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Fixed Assets | 211 | 83 628 | 105 086 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | ||||
| Investments | 83 628 | -4 235 | |||
| Investments Fixed Assets | 83 628 | 105 086 | |||
| Net Current Assets Liabilities | 15 437 | 35 704 | 63 179 | 20 962 | 24 891 |
| Other Creditors | 1 210 | 984 | 1 095 | 1 095 | 1 038 |
| Other Investments Other Than Loans | 83 628 | -4 235 | |||
| Other Taxation Social Security Payable | 222 | 246 | 416 | ||
| Property Plant Equipment Gross Cost | 1 407 | 1 407 | 1 407 | 1 407 | |
| Total Assets Less Current Liabilities | 15 648 | 35 704 | 63 179 | 104 590 | 129 977 |
| Advances Credits Directors | 226 | 889 | 111 | 111 | 34 487 |
| Advances Credits Made In Period Directors | 69 | 1 385 | |||
| Advances Credits Repaid In Period Directors | 2 500 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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