Veritas Bathrooms started in year 2015 as Private Limited Company with registration number 09408876. The Veritas Bathrooms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sleaford at 73 The Drove. Postal code: NG34 7AS.
The firm has one director. Richard T., appointed on 27 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 The Drove |
Town | Sleaford |
Post code | NG34 7AS |
Country of origin | United Kingdom |
Registration Number | 09408876 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Richard T. This PSC and has 50,01-75% shares. The second entity in the PSC register is Hayley T. This PSC owns 25-50% shares.
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Hayley T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 101 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 879 | |||||||
Cash Bank On Hand | 3 879 | 2 787 | 684 | 2 354 | ||||
Current Assets | 9 009 | 20 024 | 17 899 | 13 554 | 2 255 | 11 067 | 15 401 | |
Debtors | 5 130 | 17 237 | 17 899 | 13 554 | 1 571 | 8 713 | 15 401 | 14 984 |
Intangible Fixed Assets | 5 250 | |||||||
Net Assets Liabilities | 101 | 98 | 100 | 100 | -8 041 | -15 286 | -6 247 | -11 092 |
Other Debtors | 2 658 | 562 | 7 729 | 12 642 | 866 | 478 | 766 | |
Property Plant Equipment | 2 477 | 2 472 | 1 872 | 1 419 | 1 076 | 1 001 | 553 | 438 |
Tangible Fixed Assets | 2 477 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 | |||||||
Shareholder Funds | 101 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 418 | 7 729 | 12 641 | 866 | 6 508 | 11 923 | 13 218 | |
Amount Specific Advance Or Credit Made In Period Directors | 418 | 7 729 | 12 641 | 866 | 6 508 | 11 923 | 13 218 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 418 | 7 729 | 12 641 | 866 | 6 508 | 11 923 | ||
Accrued Liabilities | 800 | 825 | 860 | 860 | 1 380 | 960 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 250 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 793 | 1 589 | 2 189 | 2 642 | 2 985 | 3 276 | 3 424 | 3 539 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 7 050 | 5 250 | 3 450 | 1 650 | 5 133 | 4 244 | 6 025 | |
Corporation Tax Payable | 1 626 | 1 676 | 4 494 | |||||
Creditors | 16 635 | 7 050 | 5 250 | 3 450 | 1 650 | 16 517 | 15 625 | 13 125 |
Creditors Due Within One Year | 16 635 | |||||||
Dividends Paid | 6 543 | 2 550 | ||||||
Fixed Assets | 7 727 | 2 472 | 1 872 | 1 419 | 1 076 | 1 001 | 553 | 438 |
Increase From Amortisation Charge For Year Intangible Assets | 5 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 796 | 600 | 453 | 343 | 291 | 148 | 115 | |
Intangible Assets | 5 250 | |||||||
Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
Intangible Fixed Assets Additions | 10 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 500 | |||||||
Net Current Assets Liabilities | -7 626 | 4 676 | 3 478 | 2 131 | -7 467 | 230 | 8 825 | 1 595 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 5 316 | 800 | 825 | 850 | 860 | |||
Other Taxation Social Security Payable | 8 012 | 511 | 7 728 | 5 995 | 6 523 | 147 | 152 | 237 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 143 | |||||||
Profit Loss | -3 | 6 545 | 2 550 | -8 141 | -7 245 | 9 039 | ||
Property Plant Equipment Gross Cost | 3 270 | 4 061 | 4 061 | 4 061 | 4 061 | 4 277 | 3 977 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 270 | |||||||
Tangible Fixed Assets Depreciation | 793 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 793 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 791 | 216 | ||||||
Total Assets Less Current Liabilities | 101 | 7 148 | 5 350 | 3 550 | -6 391 | 1 231 | 9 378 | 2 033 |
Trade Creditors Trade Payables | 3 307 | 3 300 | 2 678 | 999 | 539 | 358 | 1 | |
Trade Debtors Trade Receivables | 2 472 | 16 675 | 10 170 | 912 | 705 | 1 500 | 3 000 | 1 000 |
Disposals Property Plant Equipment | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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