Verytaly started in year 2014 as Private Limited Company with registration number 09061453. The Verytaly company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 3 Middlesex Street. Postal code: E1 7AA.
The company has 2 directors, namely Ruxandra S., Antonio C.. Of them, Antonio C. has been with the company the longest, being appointed on 29 May 2014 and Ruxandra S. has been with the company for the least time - from 19 June 2023. As of 20 April 2024, there were 2 ex directors - Mario R., Nunzio T. and others listed below. There were no ex secretaries.
Office Address | 3 Middlesex Street |
Town | London |
Post code | E1 7AA |
Country of origin | United Kingdom |
Registration Number | 09061453 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Antonio C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antonio C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 121 364 | 150 661 | 35 271 | 15 937 | 134 019 | 115 826 | |
Current Assets | 100 | 145 831 | 295 701 | 227 737 | 238 081 | 352 644 | 337 834 | |
Debtors | 19 967 | 140 040 | 188 450 | 218 644 | 217 625 | 221 008 | ||
Other Debtors | 2 467 | 122 540 | 170 950 | 1 019 | ||||
Property Plant Equipment | 255 233 | 220 190 | 188 066 | 162 487 | 121 972 | 122 502 | ||
Total Inventories | 4 500 | 5 000 | 4 016 | 3 500 | 1 000 | 1 000 | ||
Net Assets Liabilities | 284 778 | 241 751 | 255 939 | |||||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 892 | 74 243 | 112 517 | 152 245 | 192 961 | 233 788 | ||
Administrative Expenses | 357 539 | 415 443 | ||||||
Amounts Owed By Associates | 122 540 | 170 950 | 200 125 | 200 125 | 200 125 | |||
Average Number Employees During Period | 5 | 9 | 11 | 8 | 6 | 5 | ||
Cost Sales | 129 370 | 113 137 | ||||||
Creditors | 497 501 | 325 309 | 100 183 | 115 790 | 100 000 | 85 000 | ||
Depreciation Expense Property Plant Equipment | 37 351 | 38 274 | ||||||
Gross Profit Loss | 678 846 | 641 650 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 892 | 37 351 | 38 274 | 39 728 | 40 515 | 40 827 | ||
Net Current Assets Liabilities | 100 | -351 670 | -29 608 | 127 554 | 122 291 | 219 779 | 218 437 | |
Other Creditors | 471 109 | 248 703 | 14 184 | 11 078 | 14 845 | 35 263 | ||
Other Taxation Social Security Payable | 26 392 | 64 450 | 80 369 | 104 712 | 118 020 | 84 134 | ||
Profit Loss | 287 019 | 177 038 | ||||||
Profit Loss On Ordinary Activities Before Tax | 321 307 | 226 207 | ||||||
Property Plant Equipment Gross Cost | 292 125 | 294 433 | 300 583 | 314 933 | 314 933 | 356 290 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 288 | 49 169 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 292 125 | 2 308 | 6 150 | 14 350 | 41 357 | |||
Total Assets Less Current Liabilities | 100 | -96 437 | 190 582 | 315 620 | 284 778 | 341 751 | 340 939 | |
Trade Creditors Trade Payables | -1 | 5 630 | ||||||
Trade Debtors Trade Receivables | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 1 383 | ||
Turnover Revenue | 808 216 | 754 787 | ||||||
Bank Borrowings Overdrafts | 100 000 | 85 000 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 12th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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