Founded in 2016, Verlinvest Uk, classified under reg no. 10533819 is an active company. Currently registered at Suite 1, 7th Floor SW1H 0BL, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely Olivier D., Axelle H.. Of them, Olivier D., Axelle H. have been with the company the longest, being appointed on 20 December 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 1, 7th Floor |
| Office Address2 | 50 Broadway |
| Town | London |
| Post code | SW1H 0BL |
| Country of origin | United Kingdom |
| Registration Number | 10533819 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Corporate Secretary
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 612 | 23 914 | 144 894 | 78 002 | 608 500 | 820 051 |
| Current Assets | 77 063 | 153 979 | 635 351 | 813 322 | 1 884 362 | 2 906 494 |
| Debtors | 38 451 | 130 065 | 490 457 | 735 320 | 1 275 862 | 2 086 443 |
| Net Assets Liabilities | 730 591 | 2 180 991 | 16 319 234 | |||
| Other Debtors | 27 201 | 122 413 | 14 400 | 14 400 | 12 984 | |
| Property Plant Equipment | 735 | 2 430 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 330 | 75 | |||
| Amounts Owed By Group Undertakings | 87 713 | 481 445 | 698 726 | 1 223 876 | 2 073 459 | |
| Amounts Owed To Group Undertakings | 16 099 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 4 |
| Creditors | 2 904 | 77 681 | 81 474 | 83 466 | 11 779 153 | 20 303 371 |
| Fixed Assets | 735 | 12 502 430 | 34 069 749 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 266 | 1 394 | |||
| Investments Fixed Assets | 12 500 000 | 34 062 500 | ||||
| Investments In Group Undertakings | 21 562 500 | |||||
| Investments In Joint Ventures | 12 500 000 | 12 500 000 | ||||
| Net Current Assets Liabilities | 74 159 | 76 298 | 553 877 | 729 856 | 1 457 714 | 2 552 856 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 050 000 | 1 275 000 | 2 900 000 | 17 191 451 | ||
| Other Creditors | 1 140 | 69 176 | 416 946 | 342 965 | ||
| Other Taxation Social Security Payable | 953 | 6 545 | 11 279 | 4 320 | 652 | 1 809 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 799 | 2 760 | 9 005 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 799 | 1 961 | 6 245 | |||
| Total Assets Less Current Liabilities | 74 159 | 76 298 | 553 877 | 730 591 | 13 960 144 | 36 622 605 |
| Trade Creditors Trade Payables | 811 | 1 939 | 2 160 | 1 081 | 9 050 | 8 864 |
| Trade Debtors Trade Receivables | 11 250 | 23 750 | ||||
| Accrued Income | 15 000 | 30 000 | ||||
| Accrued Liabilities | 69 174 | 1 620 | 1 800 | 72 481 | ||
| Prepayments | 13 925 | 9 012 | 7 194 | 7 586 | ||
| Recoverable Value-added Tax | 4 677 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/19 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
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