Vertex Executive Ltd is a private limited company located at Mcgills Oakley House, Tetbury Road, Cirencester GL7 1US. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director and 1 secretary.
Director Timothy E., appointed on 21 September 2017.
Moving on to secretaries, we can name: Katherine E., appointed on 21 September 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2022-10-18 and the due date for the subsequent filing is 2023-11-01. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Mcgills Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 10975593 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Secretary
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 739 | 19 995 | 780 | 2 950 | |
| Current Assets | 29 731 | 19 995 | 781 | 2 950 | 1 316 |
| Debtors | 28 892 | 1 | 84 | ||
| Net Assets Liabilities | -1 707 | -2 732 | 175 | -8 428 | -10 244 |
| Other Debtors | 164 | 1 | 84 | ||
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 28 728 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 272 | ||||
| Creditors | 2 438 | 2 727 | 606 | 10 801 | 10 984 |
| Current Asset Investments | 100 | ||||
| Net Current Assets Liabilities | 27 293 | 17 268 | 175 | -7 852 | -9 668 |
| Other Creditors | 2 438 | 2 455 | 606 | 10 626 | |
| Total Assets Less Current Liabilities | 27 293 | 17 268 | 175 | -7 852 | -9 668 |
| Advances Credits Directors | 30 418 | 21 879 | 1 | 10 236 | |
| Advances Credits Made In Period Directors | 1 752 | 9 080 | 22 000 | ||
| Advances Credits Repaid In Period Directors | 32 170 | 541 | 120 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 576 | 576 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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