Vertofx Ltd is a private limited company located at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 2 directors.
Director Olakunle O., appointed on 20 September 2017. Director Olalekan O., appointed on 20 September 2017.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was filed on 2023-09-19 and the deadline for the next filing is 2024-10-03. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 10973066 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 4 names. As we identified, there is Olakunle O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Olalekan O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Olakunle O., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Olakunle O.
Notified on | 30 September 2019 |
Ceased on | 30 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Olalekan O.
Notified on | 30 September 2019 |
Ceased on | 30 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Olakunle O.
Notified on | 20 September 2017 |
Ceased on | 28 December 2018 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Olalekan O.
Notified on | 20 September 2017 |
Ceased on | 28 December 2018 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 890 702 | 408 714 | 876 227 | 918 178 | 173 457 |
Current Assets | 1 113 288 | 888 527 | 1 014 727 | 1 214 027 | 1 174 615 |
Debtors | 222 586 | 479 813 | 138 500 | 295 849 | 1 001 158 |
Net Assets Liabilities | -340 575 | 724 231 | -4 653 | -2 416 741 | 2 347 935 |
Other Debtors | 222 586 | 469 766 | 77 054 | 128 989 | 560 764 |
Property Plant Equipment | 5 401 | 4 051 | 28 361 | 52 635 | 79 377 |
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accrued Liabilities | 26 603 | 57 151 | 134 219 | ||
Accumulated Amortisation Impairment Intangible Assets | 18 639 | 118 869 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 150 | 7 619 | 19 222 | 38 027 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 779 | 45 547 | |||
Amounts Owed By Group Undertakings Participating Interests | 482 | 148 295 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 419 419 | 98 357 | 723 520 | 4 075 484 | |
Average Number Employees During Period | 10 | 8 | 18 | 37 | 47 |
Creditors | 39 845 | 69 990 | 1 047 741 | 5 265 428 | 1 487 886 |
Equity Securities Held | 1 268 801 | 1 268 801 | |||
Fixed Assets | 1 896 108 | 2 661 206 | |||
Increase From Amortisation Charge For Year Intangible Assets | 100 230 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 4 469 | 18 805 | ||
Intangible Assets | 574 672 | 1 313 028 | |||
Intangible Assets Gross Cost | 593 311 | 1 431 897 | |||
Investments | 1 268 801 | 1 268 801 | |||
Net Current Assets Liabilities | 1 073 443 | 818 537 | -33 014 | -4 051 401 | -313 271 |
Nominal Value Allotted Share Capital | 2 | 150 | 150 | 297 | 661 |
Nominal Value Shares Issued In Period | 148 | 364 | |||
Number Shares Allotted | 1 496 232 | 1 496 232 | 6 612 857 | ||
Number Shares Issued In Period- Gross | 1 476 232 | 3 639 645 | |||
Other Creditors | 1 817 | -14 530 | 810 836 | 937 837 | |
Other Provisions Balance Sheet Subtotal | 261 448 | ||||
Par Value Share | 0 | 0 | 0 | ||
Prepayments Accrued Income | 10 047 | 61 446 | 125 860 | 208 243 | |
Property Plant Equipment Gross Cost | 7 201 | 7 201 | 35 980 | 71 857 | 117 404 |
Provisions | 261 448 | ||||
Provisions Used | 261 448 | ||||
Taxation Social Security Payable | 30 367 | 47 552 | 39 380 | 130 388 | 162 412 |
Total Additions Including From Business Combinations Intangible Assets | 838 586 | ||||
Total Assets Less Current Liabilities | 1 078 844 | 700 716 | -4 653 | -2 155 293 | 2 347 935 |
Trade Creditors Trade Payables | 9 478 | 20 621 | 272 768 | 191 569 | 253 418 |
Trade Debtors Trade Receivables | 40 518 | 83 856 | |||
Advances Credits Directors | 73 172 | 118 872 | 50 263 | 51 994 | 97 292 |
Advances Credits Made In Period Directors | 45 700 | 50 051 | 46 435 | ||
Advances Credits Repaid In Period Directors | 118 661 | 1 137 | |||
Amount Specific Advance Or Credit Directors | 36 586 | 59 846 | 50 263 | 51 994 | 52 810 |
Amount Specific Advance Or Credit Made In Period Directors | 23 260 | 50 051 | 1 953 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 635 | 1 137 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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