Founded in 2016, Vertex Investments, classified under reg no. 10441441 is an active company. Currently registered at 45 Windsor Road BS6 5BW, Bristol the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Matthew S., appointed on 24 October 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Windsor Road |
| Office Address2 | St Andrews |
| Town | Bristol |
| Post code | BS6 5BW |
| Country of origin | United Kingdom |
| Registration Number | 10441441 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 24 October 2016
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Stalwart Investments Limited from Bristol, United Kingdom. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Synthesis Holding Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Stalwart Investments Limited
Ground Floor Flat, 45 Windsor Road, Bristol, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 08791588 |
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Synthesis Holding Limited
22 Chancery Lane, London, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 09461246 |
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 194 149 | 164 439 | 164 327 | 512 | 149 587 | 19 610 |
| Current Assets | 1 029 747 | 3 844 982 | ||||
| Debtors | 835 598 | 1 986 950 | 2 609 200 | 2 836 820 | 4 745 930 | 2 613 317 |
| Net Assets Liabilities | 533 587 | 495 960 | 299 044 | 2 541 812 | 3 370 523 | 3 478 105 |
| Other Debtors | 906 | 968 | 968 | 27 366 | 100 | 1 436 866 |
| Property Plant Equipment | 17 687 | 24 156 | 20 690 | 70 828 | 65 001 | 52 304 |
| Total Inventories | 1 693 593 | 4 273 029 | 4 236 127 | 1 884 806 | 2 720 360 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 896 | 14 070 | 20 995 | 27 502 | 45 854 | 62 589 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 999 736 | 178 759 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 583 | 14 643 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 2 608 232 | 2 807 490 | 4 744 680 | 1 176 357 | ||
| Amounts Owed By Related Parties | 834 692 | 1 985 982 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 600 000 | 600 000 | 167 529 | 335 552 | ||
| Amounts Owed To Related Parties | 100 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 319 401 | |||||
| Bank Borrowings Overdrafts | 7 347 434 | 10 874 660 | 8 687 656 | 11 434 525 | ||
| Comprehensive Income Expense | 1 067 406 | 52 373 | ||||
| Creditors | 2 191 000 | 4 484 083 | 8 953 150 | 18 029 131 | 16 631 081 | 15 365 851 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Investment Property Fair Value Model | -348 559 | -109 000 | ||||
| Dividends Paid | -50 000 | -90 000 | ||||
| Financial Liabilities | 2 191 000 | |||||
| Fixed Assets | 2 209 996 | 2 352 310 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 300 063 | 79 001 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 896 | 8 174 | 6 507 | 18 352 | 16 735 | |
| Investment Property | 1 951 240 | 2 100 000 | 2 370 000 | 14 759 000 | 15 324 000 | 18 924 000 |
| Investment Property Fair Value Model | 1 951 240 | 2 100 000 | ||||
| Investments | 300 | 400 | 800 | 900 | ||
| Investments Fixed Assets | 241 069 | 228 154 | 300 | 400 | 800 | 900 |
| Investments In Subsidiaries | 241 069 | 228 154 | ||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 975 418 | 2 676 334 | ||||
| Other Creditors | 54 175 | 140 838 | 1 005 716 | 6 554 471 | 7 943 425 | 3 905 659 |
| Other Inventories | 1 693 593 | |||||
| Other Provisions Balance Sheet Subtotal | 53 922 | 730 544 | 1 070 551 | 1 109 854 | ||
| Other Remaining Borrowings | 2 601 827 | 3 164 682 | ||||
| Other Remaining Investments | 300 | 400 | 800 | 900 | ||
| Other Taxation Payable | 16 188 | 30 228 | ||||
| Profit Loss | 583 486 | 52 373 | ||||
| Property Plant Equipment Gross Cost | 23 583 | 38 226 | 41 685 | 98 330 | 110 855 | 114 893 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 645 | 12 525 | 4 038 | |||
| Total Assets Less Current Liabilities | 3 185 414 | 5 028 644 | ||||
| Total Borrowings | 2 601 827 | 4 484 083 | ||||
| Trade Creditors Trade Payables | 154 | 7 | 1 586 | 10 270 | 16 805 | 33 126 |
| Trade Debtors Trade Receivables | 1 964 | 1 150 | 94 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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