Founded in 2016, Vertex One, classified under reg no. 10516736 is an active company. Currently registered at 1 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Martin W., appointed on 8 December 2016. 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 | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 10516736 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Martin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin W.
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 10 815 | 12 638 | 3 328 | 7 734 | 2 665 |
| Current Assets | 3 034 | 10 815 | 12 638 | 11 687 | 64 722 | 12 594 |
| Debtors | 2 934 | 8 359 | 56 988 | 9 929 | ||
| Net Assets Liabilities | 141 | 582 | -23 177 | |||
| Other Debtors | 2 934 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 934 | 204 | 169 | 8 224 | 56 853 | 9 929 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 934 | 33 801 | 36 528 | 17 336 | 226 243 | 31 179 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 939 | 36 493 | 8 943 | 177 614 | 78 103 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 40 250 | 35 286 | ||||
| Corporation Tax Recoverable | 135 | 135 | ||||
| Creditors | 2 836 | 7 776 | 11 923 | 11 546 | 40 250 | 28 902 |
| Dividends Paid | 13 000 | 27 500 | 9 000 | 13 800 | ||
| Investments Fixed Assets | 28 417 | |||||
| Net Current Assets Liabilities | 198 | 3 039 | 715 | 141 | 40 832 | -16 308 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 020 | 2 244 | 2 208 | 1 831 | 1 830 | 2 039 |
| Other Investments Other Than Loans | 52 150 | |||||
| Other Taxation Social Security Payable | 1 816 | 5 532 | 9 715 | 9 715 | 12 310 | 17 113 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 15 841 | 25 176 | -574 | 9 441 | -9 959 | |
| Total Assets Less Current Liabilities | 198 | 3 039 | 715 | 141 | 40 832 | 12 109 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 8th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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