Founded in 2016, Vertical Future, classified under reg no. 10379325 is an active company. Currently registered at 3 Creekside SE8 4SA, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 6 directors in the the firm, namely Marco F., Adam P. and Stephen P. and others. In addition one secretary - Armand H. - is with the company. As of 26 April 2024, there were 12 ex directors - John R., Simon T. and others listed below. There were no ex secretaries.
| Office Address | 3 Creekside |
| Town | London |
| Post code | SE8 4SA |
| Country of origin | United Kingdom |
| Registration Number | 10379325 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other human health activities |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Secretary
Appointed: 14 February 2023
Position: Director
Appointed: 10 February 2023
Position: Director
Appointed: 09 October 2021
Position: Director
Appointed: 12 July 2021
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 16 September 2016
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is James B. This PSC and has 50,01-75% shares.
James B.
| Notified on | 16 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 153 | 161 366 | 1 939 372 | 359 452 | 4 747 698 | |
| Current Assets | 86 458 | 203 267 | 35 045 | 1 970 338 | 963 866 | 14 002 883 |
| Debtors | 21 305 | 25 201 | 23 045 | 18 966 | 589 414 | 6 751 792 |
| Net Assets Liabilities | -47 824 | 66 395 | -92 329 | 1 992 931 | -73 078 | |
| Other Debtors | 21 305 | 7 340 | 2 443 | 4 332 | 474 546 | 5 165 233 |
| Property Plant Equipment | 58 473 | 83 914 | 77 415 | 198 997 | 190 512 | 1 878 657 |
| Total Inventories | 8 000 | 16 700 | 12 000 | 12 000 | 15 000 | 2 503 393 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 2 500 | 5 381 | 24 218 | 634 468 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 298 | 7 888 | 19 012 | 43 764 | 68 156 | 168 970 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 1 298 | 7 888 | 19 012 | 43 764 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 031 | 4 625 | 146 334 | 15 907 | ||
| Average Number Employees During Period | 5 | 10 | 18 | 26 | 20 | 46 |
| Bank Borrowings | 97 247 | 41 496 | 41 904 | 60 432 | ||
| Bank Overdrafts | 20 099 | |||||
| Called Up Share Capital Not Paid | 88 | |||||
| Creditors | 88 807 | 79 534 | 69 840 | 60 432 | 2 332 951 | 1 542 405 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | ||
| Fixed Assets | 58 473 | 83 914 | 77 415 | 198 997 | 1 089 683 | 4 842 612 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 651 | 147 520 | 568 214 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 298 | 2 188 | 2 411 | 2 903 | 2 903 | 121 880 |
| Net Current Assets Liabilities | -17 490 | 62 015 | -99 904 | 1 854 366 | -1 369 085 | 12 460 478 |
| Nominal Value Allotted Share Capital | 119 | 119 | 182 | |||
| Nominal Value Shares Issued In Period | 182 | 183 | ||||
| Number Shares Issued Fully Paid | 119 493 | 119 493 | 181 953 | 183 353 | 249 551 | |
| Other Creditors | 95 508 | 124 421 | 77 431 | 45 206 | 2 329 717 | 456 167 |
| Other Remaining Borrowings | 530 000 | |||||
| Other Taxation Social Security Payable | 3 958 | 5 500 | ||||
| Par Value Share | 100 | 119 | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 948 | 786 | 3 495 | |||
| Property Plant Equipment Gross Cost | 59 771 | 91 802 | 96 427 | 242 761 | 258 668 | 2 047 627 |
| Raw Materials Consumables | 8 000 | 16 700 | 12 000 | 12 000 | 15 000 | |
| Taxation Social Security Payable | 5 500 | 28 353 | 44 020 | |||
| Total Assets Less Current Liabilities | 40 983 | 145 929 | -22 489 | 2 053 363 | -279 402 | 17 303 090 |
| Total Borrowings | 97 247 | 89 907 | 80 317 | 71 097 | 530 000 | |
| Trade Creditors Trade Payables | 16 061 | 7 530 | 3 234 | 1 086 238 | ||
| Trade Debtors Trade Receivables | 17 075 | 20 602 | 14 634 | 114 868 | 1 586 559 | |
| Unpaid Contributions To Pension Schemes | 546 | 1 677 | ||||
| Company Contributions To Money Purchase Plans Directors | 372 | |||||
| Director Remuneration | 32 283 | 22 500 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 32 655 | 22 500 | ||||
| Amount Specific Advance Or Credit Directors | 392 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 392 | |||||
| Bank Borrowings Overdrafts | 88 807 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 771 | 1 831 181 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 194 397 | 896 746 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 066 | |||||
| Disposals Property Plant Equipment | 42 222 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 702 349 | |||||
| Intangible Assets | 899 171 | 2 864 205 | ||||
| Intangible Assets Gross Cost | 1 093 568 | 3 760 951 | ||||
| Investments Fixed Assets | 99 750 | |||||
| Merchandise | 15 000 | 2 503 393 | ||||
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Other Investments Other Than Loans | 99 750 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 667 383 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 31st, October 2023 |
accounts | Free Download (15 pages) |
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