Verderg Renewable Energy started in year 2009 as Private Limited Company with registration number 06968542. The Verderg Renewable Energy company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Woking at Sundial House 98 High Street. Postal code: GU21 4SU.
The firm has 4 directors, namely Lars B., Renato M. and John W. and others. Of them, Peter R. has been with the company the longest, being appointed on 21 July 2009 and Lars B. has been with the company for the least time - from 17 December 2014. Currenlty, the firm lists one former director, whose name is Ronald T. and who left the the firm on 31 July 2017. In addition, there is one former secretary - Renato M. who worked with the the firm until 31 July 2017.
| Office Address | Sundial House 98 High Street |
| Office Address2 | Horsell |
| Town | Woking |
| Post code | GU21 4SU |
| Country of origin | United Kingdom |
| Registration Number | 06968542 |
| Date of Incorporation | Tue, 21st Jul 2009 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (204 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 17 December 2014
Position: Director
Appointed: 03 September 2009
Position: Director
Appointed: 03 September 2009
Position: Director
Appointed: 21 July 2009
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Peter R. This PSC and has 75,01-100% shares.
Peter R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 364 560 | 18 486 | 286 625 | 53 724 | 80 938 | 29 114 |
| Current Assets | 462 768 | 245 922 | 507 489 | 278 371 | 259 616 | 122 899 |
| Debtors | 98 208 | 227 437 | 220 864 | 224 647 | 178 678 | 93 785 |
| Net Assets Liabilities | 857 103 | 822 960 | 1 636 266 | 1 609 132 | 1 492 433 | 2 145 274 |
| Other Debtors | 98 208 | 227 436 | 220 864 | 224 647 | 178 678 | 93 785 |
| Property Plant Equipment | 2 837 | 1 471 | 187 | 792 | 120 | 2 095 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 009 | 4 375 | 5 659 | 5 824 | 6 496 | 6 861 |
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | 6 |
| Creditors | 102 155 | 218 539 | 70 557 | 350 198 | 726 035 | 42 906 |
| Finance Lease Liabilities Present Value Total | 5 064 | |||||
| Fixed Assets | 620 612 | 982 293 | 1 479 872 | 2 025 252 | 2 416 958 | 2 778 456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | 1 284 | 165 | 672 | 365 | |
| Intangible Assets | 617 775 | 980 722 | 1 479 685 | 2 024 460 | 2 416 838 | 2 776 361 |
| Intangible Assets Gross Cost | 617 775 | 980 722 | 1 479 685 | 2 024 460 | 2 416 838 | 2 776 361 |
| Investments Fixed Assets | 100 | |||||
| Investments In Group Undertakings | 100 | -100 | ||||
| Net Current Assets Liabilities | 360 613 | 27 384 | 436 932 | -71 827 | -466 419 | -62 369 |
| Other Creditors | 7 200 | 205 022 | 15 518 | 313 753 | 706 312 | 140 087 |
| Other Taxation Social Security Payable | 5 169 | 6 144 | 6 759 | 5 047 | 5 815 | 7 558 |
| Property Plant Equipment Gross Cost | 5 846 | 5 846 | 5 846 | 6 616 | 6 616 | 8 956 |
| Provisions For Liabilities Balance Sheet Subtotal | 124 122 | 186 617 | 280 538 | 344 293 | 458 106 | 527 907 |
| Total Additions Including From Business Combinations Intangible Assets | 362 947 | 498 963 | 544 775 | 392 378 | 359 523 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 770 | 2 340 | ||||
| Total Assets Less Current Liabilities | 981 225 | 1 009 577 | 1 916 804 | 1 953 425 | 1 950 539 | 2 716 087 |
| Trade Creditors Trade Payables | 84 722 | 7 372 | 48 280 | 31 398 | 13 908 | 30 530 |
| Bank Borrowings Overdrafts | 42 906 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 1st, September 2023 |
accounts | Free Download (12 pages) |
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