Founded in 2006, Verso Communications, classified under reg no. 05766254 is an active company. Currently registered at 26 Eastgate Street ST16 2LZ, Stafford the company has been in the business for eighteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
Currently there are 4 directors in the the firm, namely Karen B., Susan S. and Gary B. and others. In addition one secretary - Susan S. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Eastgate Street |
Town | Stafford |
Post code | ST16 2LZ |
Country of origin | United Kingdom |
Registration Number | 05766254 |
Date of Incorporation | Mon, 3rd Apr 2006 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Fri, 28th Feb 2025 (293 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Gregory S. This PSC and has 25-50% shares. Another one in the PSC register is Gary B. This PSC owns 25-50% shares.
Gregory S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 87 831 | 39 242 | 31 792 | 38 131 | 111 377 | 121 445 | 112 833 | 162 771 |
Current Assets | 145 766 | 56 762 | 51 662 | 53 672 | 123 052 | 142 637 | 149 869 | 173 942 |
Debtors | 57 935 | 17 520 | 19 870 | 15 541 | 11 675 | 21 192 | 37 036 | 11 171 |
Net Assets Liabilities | 99 966 | 99 803 | 102 491 | 99 992 | 111 737 | 75 689 | 81 598 | 86 607 |
Other Debtors | 1 333 | 1 650 | ||||||
Property Plant Equipment | 1 633 | 240 358 | 237 982 | 239 095 | 235 666 | 232 583 | 237 301 | 232 319 |
Other | ||||||||
Accrued Liabilities | 600 | 600 | 600 | 1 600 | 1 600 | 600 | 50 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 045 | 11 987 | 14 981 | 18 593 | 22 022 | 25 334 | 30 443 | 35 425 |
Additions Other Than Through Business Combinations Property Plant Equipment | 242 667 | 618 | 4 725 | 229 | 9 827 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 156 387 | 151 295 | 140 613 | 172 654 | 161 403 | 138 014 | 122 323 | |
Creditors | 47 106 | 156 387 | 151 295 | 140 613 | 172 654 | 161 403 | 138 014 | 122 323 |
Further Item Creditors Component Total Creditors | 109 556 | 116 495 | 98 613 | 95 854 | 86 203 | 63 214 | 65 123 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 942 | 2 994 | 3 612 | 3 429 | 3 312 | 5 110 | 4 982 | |
Net Current Assets Liabilities | 98 660 | 16 507 | 16 449 | 2 821 | 49 840 | 5 493 | -15 354 | -21 546 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Other Creditors | 31 653 | 20 940 | 13 922 | 27 453 | 11 721 | 60 503 | 78 712 | 66 680 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 650 | 1 126 | 1 037 | 1 402 | 1 458 | 1 664 | 1 459 | |
Property Plant Equipment Gross Cost | 9 678 | 252 345 | 252 963 | 257 688 | 257 688 | 257 917 | 267 744 | 267 744 |
Provisions For Liabilities Balance Sheet Subtotal | 327 | 675 | 645 | 1 311 | 1 115 | 984 | 2 335 | 1 843 |
Taxation Social Security Payable | 12 677 | 6 877 | 8 069 | 21 610 | 39 469 | 34 981 | 51 722 | 49 077 |
Total Assets Less Current Liabilities | 100 293 | 256 865 | 254 431 | 241 916 | 285 506 | 238 076 | 221 947 | 210 773 |
Total Borrowings | 156 387 | 151 295 | 140 613 | 172 654 | 161 403 | 138 014 | 122 323 | |
Trade Creditors Trade Payables | 2 776 | 1 105 | 3 922 | 6 581 | 3 222 | 21 260 | 13 089 | 10 031 |
Trade Debtors Trade Receivables | 56 602 | 15 870 | 18 744 | 14 504 | 10 273 | 19 734 | 35 372 | 9 712 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/03 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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