Verconder Ltd is a private limited company situated at Carlton House, High Street, Higham Ferrers NN10 8BW. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director David N., appointed on 05 October 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-10-04 and the deadline for the next filing is 2024-10-18. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Carlton House |
Office Address2 | High Street |
Town | Higham Ferrers |
Post code | NN10 8BW |
Country of origin | United Kingdom |
Registration Number | 10997502 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is David N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David N.
Notified on | 5 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 475 | 659 | 1 590 | 93 | 133 |
Current Assets | 475 | 3 299 | 4 230 | 93 | |
Debtors | 2 640 | 2 640 | |||
Net Assets Liabilities | 50 001 | 46 746 | 20 154 | 13 245 | 27 093 |
Property Plant Equipment | 450 000 | 450 000 | 441 000 | 432 000 | 425 000 |
Other | |||||
Amounts Owed By Group Undertakings | 2 640 | 2 640 | |||
Amounts Owed To Group Undertakings | 530 500 | 577 600 | 635 156 | 917 129 | 856 005 |
Bank Borrowings | 550 000 | 526 239 | 515 506 | 512 828 | 480 859 |
Bank Borrowings Overdrafts | 523 379 | 377 240 | 359 430 | 349 338 | 303 455 |
Creditors | 1 173 379 | 1 276 739 | 1 322 275 | 1 400 221 | 1 307 725 |
Fixed Assets | 1 400 025 | 1 463 548 | 1 454 548 | 1 445 548 | 1 364 314 |
Investments Fixed Assets | 1 000 025 | 1 013 548 | 1 013 548 | 1 013 548 | 939 314 |
Investments In Group Undertakings | 950 025 | 1 013 548 | 1 013 548 | 1 013 548 | 939 314 |
Net Current Assets Liabilities | -176 645 | -140 063 | -112 119 | -32 082 | -29 496 |
Other Creditors | 200 000 | 200 000 | |||
Other Remaining Borrowings | 200 000 | 200 000 | 200 000 | ||
Property Plant Equipment Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 450 000 | ||||
Total Assets Less Current Liabilities | 1 303 880 | 1 323 485 | 1 342 429 | 1 413 466 | 1 334 818 |
Total Borrowings | 750 000 | 726 239 | 715 506 | 512 828 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 000 | 18 000 | 25 000 | ||
Corporation Tax Payable | 490 | 490 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 000 | 9 000 | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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