Founded in 2015, Vereer, classified under reg no. 09762534 is an active company. Currently registered at 3000 Hillswood Drive KT16 0RS, Chertsey the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Zhiying Y. and Zhou W.. In addition one secretary - Zhou W. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3000 Hillswood Drive |
Town | Chertsey |
Post code | KT16 0RS |
Country of origin | United Kingdom |
Registration Number | 09762534 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Zhiying Y. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Zhou W. This PSC owns 25-50% shares.
Zhiying Y.
Notified on | 26 November 2021 |
Nature of control: |
25-50% shares |
Zhou W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 49 337 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 36 852 | 484 445 | 1 325 733 | 1 509 116 | 894 462 | 1 203 094 | 1 462 012 |
Current Assets | 258 570 | 1 450 653 | 2 013 182 | 2 197 965 | 1 500 897 | 1 590 803 | |
Debtors | 73 257 | 222 085 | 199 694 | 48 296 | 46 936 | 203 096 | 276 050 |
Net Assets Liabilities | 49 337 | 164 391 | 407 922 | 647 879 | 445 031 | 737 617 | 821 504 |
Other Debtors | 10 700 | 97 105 | 175 739 | 31 964 | 483 | 100 071 | 71 |
Property Plant Equipment | 2 039 | 1 529 | 956 | 717 | 2 039 | 1 530 | 1 147 |
Total Inventories | 148 461 | 744 123 | 487 755 | 640 553 | 559 499 | 184 613 | 231 422 |
Cash Bank In Hand | 36 852 | ||||||
Stocks Inventory | 148 461 | ||||||
Tangible Fixed Assets | 2 039 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 49 237 | ||||||
Shareholder Funds | 49 337 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 3 900 | 3 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 680 | 1 190 | 1 763 | 2 002 | 2 363 | 2 872 | 3 255 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 683 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Corporation Tax Payable | 11 901 | 34 889 | 71 307 | 81 252 | 42 853 | ||
Corporation Tax Recoverable | 37 471 | ||||||
Creditors | 210 864 | 1 000 000 | 1 370 000 | 1 370 000 | 1 045 000 | 854 716 | 500 000 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Dividends Paid | 25 000 | 60 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 573 | 239 | 361 | 509 | 383 | |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 47 706 | 1 163 168 | 1 777 157 | 2 017 275 | 1 487 992 | 736 087 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 105 066 | 1 000 000 | 1 370 000 | 1 370 000 | 1 045 000 | 701 811 | 500 000 |
Other Taxation Payable | 149 405 | 72 408 | |||||
Other Taxation Social Security Payable | 88 611 | 3 849 | 90 053 | 46 427 | 106 552 | ||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 49 237 | 140 054 | 303 531 | ||||
Property Plant Equipment Gross Cost | 2 719 | 2 719 | 2 719 | 2 719 | 4 402 | 4 402 | 4 402 |
Provisions For Liabilities Balance Sheet Subtotal | 408 | 306 | 191 | 113 | |||
Total Assets Less Current Liabilities | 49 745 | 1 164 697 | 1 778 113 | 2 017 992 | 1 490 031 | 737 617 | |
Trade Creditors Trade Payables | 5 286 | 55 314 | 67 217 | 46 083 | 71 682 | ||
Trade Debtors Trade Receivables | 62 557 | 124 980 | 23 955 | 16 332 | 8 982 | 103 025 | 275 979 |
Useful Life Property Plant Equipment Years | 4 | ||||||
Creditors Due Within One Year | 210 864 | ||||||
Number Shares Allotted | 100 | ||||||
Provisions For Liabilities Charges | 408 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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