Vertemis Limited in Mapledurwell BASINGSTOKE

Vertemis Limited BASINGSTOKE

Vertemis started in year 2015 as Private Limited Company with registration number 09409244. The Vertemis company has been functioning successfully for nine years now and its status is active. The firm's office is based in Basingstoke at Cranbourne House Tunworth Road. Postal code: RG25 2LG.

The company has one director. Diana D., appointed on 27 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Vertemis Limited Address / Contact

Office Address	Cranbourne House Tunworth Road
Office Address2	Mapledurwell
Town	Basingstoke
Post code	RG25 2LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09409244
Date of Incorporation	Tue, 27th Jan 2015
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Diana D.

Position: Director

Appointed: 27 January 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Diana D. This PSC and has 75,01-100% shares.

Diana D.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	1 447

Balance Sheet
Cash Bank On Hand	1 603	14 639					68	82
Current Assets	1 603	26 084
Debtors		11 445
Net Assets Liabilities	1 447	3 273	-5 225	-15 262	15 262	15 262	-16 662
Property Plant Equipment	2 793	4 849	3 879	3 103	3 103	3 103	2 483	1 986
Cash Bank In Hand	1 603
Net Assets Liabilities Including Pension Asset Liability	1 447
Tangible Fixed Assets	2 793

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	1 347
Shareholder Funds	1 447

Other
Accumulated Depreciation Impairment Property Plant Equipment	699	1 910	2 880	3 656	3 656	3 656	4 276
Additions Other Than Through Business Combinations Property Plant Equipment		3 267
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable		1
Creditors	2 949	26 690	9 104	18 365	18 365	18 365	19 213	20 163
Increase From Depreciation Charge For Year Property Plant Equipment		1 211	970	776			620
Net Current Assets Liabilities	-1 346	-606	-9 104	-18 365	18 365	18 365	-19 145	-20 081
Other Creditors	2 869	17 695	9 104	18 365	18 365	18 365	19 213
Other Taxation Social Security Payable	80	6 443
Property Plant Equipment Gross Cost	3 492	6 759	6 759	6 759	6 759	6 759	6 759
Provisions For Liabilities Balance Sheet Subtotal		970
Total Assets Less Current Liabilities	1 447	4 243	-5 225		15 262	15 262		-18 095
Trade Creditors Trade Payables		2 551
Trade Debtors Trade Receivables		11 445
Number Shares Allotted								100
Par Value Share								1
Fixed Assets	2 793				3 103	3 103
Creditors Due Within One Year	2 949
Tangible Fixed Assets Additions	3 492
Tangible Fixed Assets Cost Or Valuation	3 492
Tangible Fixed Assets Depreciation	699
Tangible Fixed Assets Depreciation Charged In Period	699

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control January 30, 2024 filed on: 30th, January 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control January 30, 2024 filed on: 30th, January 2024	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates January 27, 2024 filed on: 30th, January 2024	confirmation statement	Free Download (3 pages)
CH01	On January 30, 2024 director's details were changed filed on: 30th, January 2024	officers	Free Download (2 pages)
AD01	Registered office address changed from Cranbourne House Tunworth Road Mapledurwell Basingstoke RG25 2LG England to 10 Wootton St. Lawrence Basingstoke Hampshire RG23 8PE on January 30, 2024 filed on: 30th, January 2024	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates January 27, 2023 filed on: 9th, February 2023	confirmation statement	Free Download (4 pages)
AD01	Registered office address changed from 1-2 Clarendon Court over Wallop Stockbridge Hampshire SO20 8HU to Cranbourne House Tunworth Road Mapledurwell Basingstoke RG25 2LG on February 9, 2023 filed on: 9th, February 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 26th, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates January 27, 2022 filed on: 27th, January 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2021 filed on: 22nd, October 2021	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 31st, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates January 27, 2021 filed on: 30th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 27, 2020 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 23rd, October 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates January 27, 2019 filed on: 29th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 24th, October 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 27, 2018 filed on: 29th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 19th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates January 27, 2017 filed on: 29th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 26th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to January 27, 2016 with full list of members filed on: 27th, January 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 27th, January 2015	incorporation	Free Download (8 pages)
SH01	Capital declared on January 27, 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation