Verley Ltd is a private limited company located at Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford CM1 1GU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Tony T., appointed on 07 February 2018.
The company is categorised as "licensed clubs" (SIC: 56301).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the next filing is 2024-02-20. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Swift House Ground Floor |
| Office Address2 | 18 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 11193638 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Licensed clubs |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Tony T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony T.
| Notified on | 7 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 090 | 3 454 | 5 358 | 18 320 | 25 739 |
| Current Assets | 53 892 | 20 801 | 10 458 | 31 436 | 65 560 |
| Debtors | 41 452 | 11 997 | 300 | 7 836 | 34 541 |
| Net Assets Liabilities | -14 147 | -28 764 | -64 086 | -68 241 | -31 515 |
| Other Debtors | 41 452 | 330 | 300 | 7 836 | 5 628 |
| Property Plant Equipment | 30 159 | 25 021 | 18 243 | 15 366 | 10 031 |
| Total Inventories | 5 350 | 5 350 | 4 800 | 5 280 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 450 | 13 228 | 20 006 | 26 799 | 34 153 |
| Average Number Employees During Period | 6 | 4 | 6 | 5 | 5 |
| Bank Borrowings Overdrafts | 1 274 | 42 500 | 37 542 | 26 566 | |
| Creditors | 92 498 | 1 274 | 42 500 | 37 542 | 26 566 |
| Fixed Assets | 18 243 | 16 366 | 10 531 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 76 000 | 31 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 450 | 6 778 | 6 778 | 6 793 | 7 354 |
| Intangible Assets | 1 000 | 500 | |||
| Intangible Assets Gross Cost | 1 500 | ||||
| Net Current Assets Liabilities | -38 606 | -52 511 | -39 829 | -47 065 | -15 480 |
| Other Creditors | 79 979 | 50 035 | 23 242 | 48 754 | 35 259 |
| Other Taxation Social Security Payable | 3 992 | 7 665 | 9 651 | 13 965 | 14 042 |
| Property Plant Equipment Gross Cost | 36 609 | 38 249 | 38 249 | 42 165 | 44 184 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 700 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 609 | 1 640 | 3 916 | 2 019 | |
| Total Assets Less Current Liabilities | -8 447 | -27 490 | -21 586 | -30 699 | -4 949 |
| Trade Creditors Trade Payables | 8 527 | 2 005 | 8 620 | 5 782 | 21 739 |
| Trade Debtors Trade Receivables | 11 667 | 28 913 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/06 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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