Founded in 2014, Vertech Imaging, classified under reg no. 09244268 is an active company. Currently registered at 97 Anyards Road KT11 2LJ, Cobham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Jacques E., appointed on 1 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Anyards Road |
Town | Cobham |
Post code | KT11 2LJ |
Country of origin | United Kingdom |
Registration Number | 09244268 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Jacques E. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jacques E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
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 | -6 184 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 32 | |||||||
Cash Bank On Hand | 32 | 311 | 821 | 3 780 | 6 159 | 684 | 9 421 | 5 709 |
Current Assets | 6 033 | 11 541 | 4 331 | 24 518 | 7 414 | 3 797 | 9 631 | 9 849 |
Debtors | 2 413 | 4 725 | 3 510 | 20 738 | 1 255 | 3 113 | 210 | 4 140 |
Net Assets Liabilities | 2 956 | 23 561 | 18 958 | 8 420 | 5 721 | 1 529 | ||
Other Debtors | 13 920 | 1 255 | 3 113 | |||||
Property Plant Equipment | 3 614 | 6 160 | 15 056 | 16 644 | 20 264 | 15 036 | 12 674 | |
Stocks Inventory | 3 588 | |||||||
Tangible Fixed Assets | 3 614 | |||||||
Total Inventories | 3 588 | 6 505 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -6 185 | |||||||
Shareholder Funds | -6 184 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 120 | 5 034 | 9 953 | 14 468 | 21 691 | 30 213 | 36 073 | 1 449 |
Creditors | 15 831 | 18 677 | 16 431 | 14 439 | 4 870 | 7 556 | 14 176 | 15 180 |
Creditors Due Within One Year | 15 831 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 565 | 2 064 | 2 917 | |||||
Disposals Property Plant Equipment | 2 087 | 4 472 | 2 917 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 914 | 4 919 | 6 080 | 7 223 | 8 522 | 7 924 | 6 151 | |
Net Current Assets Liabilities | -9 798 | -7 136 | -12 100 | 10 079 | 2 544 | -3 759 | -4 545 | -5 331 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 15 831 | 18 677 | 16 431 | 11 337 | 3 048 | 7 556 | 13 583 | 11 061 |
Other Taxation Social Security Payable | 3 102 | 1 822 | 395 | 4 119 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 734 | 11 194 | 25 009 | 31 112 | 41 955 | 45 249 | 48 747 | 47 776 |
Provisions For Liabilities Balance Sheet Subtotal | 3 162 | 3 850 | 2 857 | 2 408 | 1 609 | |||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 5 734 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 734 | |||||||
Tangible Fixed Assets Depreciation | 2 120 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 120 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 460 | 13 815 | 8 190 | 10 843 | 3 294 | 7 970 | 1 946 | |
Total Assets Less Current Liabilities | -6 184 | -976 | 2 956 | 26 723 | 22 808 | 11 277 | 8 129 | 3 138 |
Trade Creditors Trade Payables | 198 | |||||||
Trade Debtors Trade Receivables | 2 413 | 4 725 | 3 510 | 6 818 | 210 | 4 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 14th October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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