Founded in 2015, Vertical Innovations, classified under reg no. 09825271 is an active company. Currently registered at 86 Chelwood Avenue AL10 0RE, Hatfield the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Stephen W., Karl E.. Of them, Stephen W., Karl E. have been with the company the longest, being appointed on 15 October 2015. As of 6 May 2024, there was 1 ex director - Richard C.. There were no ex secretaries.
| Office Address | 86 Chelwood Avenue |
| Town | Hatfield |
| Post code | AL10 0RE |
| Country of origin | United Kingdom |
| Registration Number | 09825271 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2015
Position: Director
Appointed: 15 October 2015
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karl E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karl E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 181 920 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 176 197 | ||||||
| Cash Bank On Hand | 176 197 | 196 775 | 361 283 | 292 009 | 428 744 | 461 510 | 419 650 |
| Current Assets | 296 176 | 323 448 | 454 481 | 448 926 | 494 355 | 544 091 | 434 937 |
| Debtors | 119 979 | 126 673 | 93 198 | 156 917 | 65 611 | 82 581 | 15 287 |
| Net Assets Liabilities | 181 920 | 218 289 | 324 683 | 312 488 | 349 314 | 441 307 | 366 459 |
| Net Assets Liabilities Including Pension Asset Liability | 181 920 | ||||||
| Property Plant Equipment | 3 046 | 10 488 | 10 245 | 9 208 | 10 514 | 17 208 | |
| Tangible Fixed Assets | 3 046 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 150 | ||||||
| Profit Loss Account Reserve | 181 770 | ||||||
| Shareholder Funds | 181 920 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 017 | 4 513 | 7 931 | 11 001 | 14 507 | 20 245 | 27 077 |
| Creditors | 116 693 | 113 655 | 138 096 | 143 896 | 153 557 | 116 723 | 85 072 |
| Creditors Due Within One Year | 116 693 | ||||||
| Dividends Paid | 252 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 496 | 3 418 | 3 070 | 3 506 | 5 738 | 6 832 | |
| Net Current Assets Liabilities | 179 483 | 209 793 | 316 385 | 305 030 | 340 798 | 427 368 | 349 865 |
| Number Shares Allotted | 150 | ||||||
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 303 412 | ||||||
| Property Plant Equipment Gross Cost | 4 063 | 15 001 | 18 176 | 20 209 | 25 021 | 37 453 | 47 563 |
| Provisions For Liabilities Balance Sheet Subtotal | 609 | 1 992 | 1 947 | 1 750 | 1 998 | 3 269 | 3 892 |
| Provisions For Liabilities Charges | 609 | ||||||
| Share Capital Allotted Called Up Paid | 150 | ||||||
| Tangible Fixed Assets Additions | 4 063 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 063 | ||||||
| Tangible Fixed Assets Depreciation | 1 017 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 017 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 938 | 3 175 | 2 033 | 4 812 | 12 432 | 10 110 | |
| Total Assets Less Current Liabilities | 182 529 | 220 281 | 326 630 | 314 238 | 351 312 | 444 576 | 370 351 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-14 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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