Founded in 2015, Vertical Group, classified under reg no. 09565202 is an active company. Currently registered at 14 Hemmells SS15 6ED, Basildon the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Benjamin R., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 28 April 2015 and Benjamin R. has been with the company for the least time - from 1 July 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Hemmells |
| Town | Basildon |
| Post code | SS15 6ED |
| Country of origin | United Kingdom |
| Registration Number | 09565202 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Business and domestic software development |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 28 April 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Debtors | 184 500 | 184 500 | 216 082 | 218 981 | 233 154 |
| Other | |||||
| Audit Fees Expenses | 44 388 | 61 400 | |||
| Accrued Liabilities | 8 110 | ||||
| Amounts Owed By Group Undertakings | 184 500 | 184 500 | 216 082 | 218 981 | 233 154 |
| Amounts Owed To Group Undertakings | 11 325 | 11 438 | 14 601 | 20 614 | 21 840 |
| Average Number Employees During Period | 75 | 81 | 72 | 78 | 65 |
| Comprehensive Income Expense | 275 000 | 266 887 | 367 419 | 259 854 | 265 003 |
| Creditors | 11 325 | 11 438 | 46 183 | 55 095 | 78 604 |
| Dividends Paid | 277 000 | 267 000 | 370 582 | 265 867 | 274 339 |
| Fixed Assets | 4 849 438 | 4 849 438 | 5 049 438 | 5 049 438 | 5 049 438 |
| Investments Fixed Assets | 4 849 438 | 4 849 438 | 5 049 438 | 5 049 438 | 5 049 438 |
| Net Current Assets Liabilities | 173 175 | 173 062 | 169 899 | 163 886 | 154 550 |
| Number Shares Issued Fully Paid | 20 257 | 21 101 | 21 101 | 21 101 | |
| Other Creditors | 31 582 | 34 481 | 34 254 | ||
| Other Investments Other Than Loans | 4 849 438 | 4 849 438 | 5 049 438 | 5 049 438 | 5 049 438 |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | -63 489 | 282 469 | -526 123 | -610 492 | -181 886 |
| Total Assets Less Current Liabilities | 5 022 613 | 5 022 500 | 5 219 337 | 5 213 324 | 5 203 988 |
| Accumulated Amortisation Impairment Intangible Assets | 1 768 640 | 2 200 315 | |||
| Amortisation Expense Intangible Assets | 445 144 | 431 675 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Current Tax For Period | 77 501 | 80 000 | |||
| Depreciation Expense Property Plant Equipment | 77 031 | 65 930 | |||
| Further Item Interest Expense Component Total Interest Expense | 4 705 | 3 303 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -224 | 1 043 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 157 | -10 359 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 431 675 | ||||
| Intangible Assets | 2 548 111 | 2 116 436 | |||
| Intangible Assets Gross Cost | 4 316 751 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 742 | ||||
| Interest Payable Similar Charges Finance Costs | 4 705 | 4 045 | |||
| Issue Equity Instruments | 200 000 | ||||
| Other Deferred Tax Expense Credit | -12 076 | -225 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 003 | 52 703 | |||
| Profit Loss On Ordinary Activities Before Tax | -44 221 | 167 749 | |||
| Social Security Costs | 163 807 | 183 262 | |||
| Staff Costs Employee Benefits Expense | 2 021 424 | 2 234 260 | |||
| Tax Decrease From Utilisation Tax Losses | 25 586 | ||||
| Tax Expense Credit Applicable Tax Rate | -8 402 | 31 872 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 717 | 2 388 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 803 | 5 308 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 268 | -114 720 | |||
| Total Current Tax Expense Credit | 31 344 | -114 495 | |||
| Total Operating Lease Payments | 2 484 | 5 305 | |||
| Wages Salaries | 1 819 614 | 1 998 295 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (35 pages) |
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