Founded in 2014, Vertergi, classified under reg no. 09202440 is an active company. Currently registered at 34 High Street MK44 1DX, Bedford the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Robert M., appointed on 3 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 High Street |
| Office Address2 | Riseley |
| Town | Bedford |
| Post code | MK44 1DX |
| Country of origin | United Kingdom |
| Registration Number | 09202440 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Robert M. The abovementioned PSC and has 75,01-100% shares.
Robert M.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 32 158 | 39 098 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 713 | 13 038 | ||||||
| Cash Bank On Hand | 13 038 | 14 978 | 15 312 | 33 978 | 25 171 | 11 215 | 48 079 | |
| Current Assets | 60 132 | 44 803 | 62 341 | 58 332 | 56 531 | 38 724 | 24 768 | 61 632 |
| Debtors | 19 419 | 31 765 | 47 363 | 43 020 | 22 553 | 13 553 | 13 553 | 13 553 |
| Other Debtors | 7 633 | 14 316 | 13 553 | 13 553 | 13 553 | 13 553 | ||
| Property Plant Equipment | 357 | 286 | 229 | 183 | 147 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 32 157 | 39 097 | ||||||
| Shareholder Funds | 32 158 | 39 098 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 | 160 | 217 | 263 | 299 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 5 705 | 22 667 | 24 527 | 31 054 | 15 656 | 2 054 | 19 010 | |
| Creditors Due Within One Year | 27 974 | 5 705 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 71 | 57 | 46 | 36 | |||
| Net Current Assets Liabilities | 32 158 | 39 098 | 39 674 | 33 805 | 25 477 | 23 068 | 22 714 | 42 622 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 13 974 | 19 264 | 19 457 | 14 171 | 2 688 | 5 276 | ||
| Other Taxation Social Security Payable | 3 014 | 6 604 | 171 | 3 507 | 1 485 | -634 | 13 734 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 446 | 446 | 446 | 446 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 446 | |||||||
| Total Assets Less Current Liabilities | 32 158 | 39 098 | 39 674 | 34 162 | 25 763 | 23 297 | 22 897 | 42 769 |
| Trade Creditors Trade Payables | 2 691 | 2 089 | 5 092 | 8 090 | ||||
| Trade Debtors Trade Receivables | 31 765 | 39 730 | 28 704 | 9 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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