Founded in 2017, Vertex Property, classified under reg no. 10640573 is an active company. Currently registered at 45 Windsor Road BS6 5BW, Bristol the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Matthew S., appointed on 27 February 2017. 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 | 45 Windsor Road |
| Office Address2 | St Andrews |
| Town | Bristol |
| Post code | BS6 5BW |
| Country of origin | United Kingdom |
| Registration Number | 10640573 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Vertex Investments Limited from Bristol, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vertex Investments Limited
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 | 10441441 |
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 8 439 | 20 749 | 13 818 | 83 202 | 27 616 | 15 039 |
| Current Assets | 16 937 | 147 354 | ||||
| Debtors | 8 498 | 62 595 | 67 241 | 121 865 | 494 914 | 112 320 |
| Net Assets Liabilities | 202 240 | 236 380 | 177 131 | 362 669 | 51 780 | 79 833 |
| Other Debtors | 8 498 | 60 696 | 63 405 | 110 274 | 479 622 | 72 137 |
| Property Plant Equipment | 302 | 10 529 | 30 502 | 42 455 | 54 475 | 110 334 |
| Total Inventories | 64 010 | 638 400 | 1 761 578 | 4 385 047 | 3 664 674 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 2 994 | 11 174 | 21 924 | 32 268 | 52 102 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 851 759 | 363 822 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 377 | 13 146 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 2 246 | 5 713 | 4 403 | 29 294 | ||
| Amounts Owed By Related Parties | 1 899 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 745 916 | 1 080 170 | 3 647 311 | 1 194 303 | ||
| Amounts Owed To Related Parties | 834 692 | 1 177 670 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 8 | 11 |
| Bank Borrowings | 145 000 | |||||
| Bank Borrowings Overdrafts | 1 141 300 | 169 301 | 1 042 380 | 2 129 098 | ||
| Comprehensive Income Expense | 202 140 | 34 140 | ||||
| Creditors | 865 764 | 1 371 780 | 12 866 | 169 301 | 1 042 380 | 2 176 129 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Finance Lease Liabilities Present Value Total | 12 866 | 23 709 | 13 675 | 47 031 | ||
| Fixed Assets | 1 091 865 | 1 508 914 | ||||
| Further Item Creditors Component Total Creditors | 22 040 | 12 559 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 239 804 | 43 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 2 919 | 10 750 | 10 344 | 19 834 | |
| Investment Property | 1 091 563 | 1 498 385 | 2 473 765 | |||
| Investment Property Fair Value Model | 1 091 563 | 1 498 385 | ||||
| Issue Equity Instruments | 100 | |||||
| Merchandise | 3 725 | 7 780 | 3 725 | |||
| Net Current Assets Liabilities | -848 827 | -1 224 426 | ||||
| Other Creditors | 785 | 8 816 | 6 538 | 24 496 | 16 168 | 58 664 |
| Other Inventories | 3 725 | |||||
| Other Provisions Balance Sheet Subtotal | 45 563 | 13 468 | 27 359 | |||
| Other Taxation Payable | 4 407 | 77 | 55 082 | |||
| Profit Loss | 202 140 | 34 140 | ||||
| Property Plant Equipment Gross Cost | 377 | 13 523 | 41 676 | 64 379 | 86 743 | 162 436 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 798 | |||||
| Taxation Social Security Payable | 806 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 703 | 22 364 | 75 693 | |||
| Total Assets Less Current Liabilities | 243 038 | 284 488 | ||||
| Total Borrowings | 145 000 | |||||
| Trade Creditors Trade Payables | 29 481 | 40 294 | 85 844 | 322 341 | 154 486 | 285 200 |
| Trade Debtors Trade Receivables | 1 590 | 5 911 | 10 889 | 10 889 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | |||
| Work In Progress | 60 285 | 634 675 | 1 753 798 | 4 381 322 | 3 664 674 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-26 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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