Viridian Consulting Engineers started in year 2010 as Private Limited Company with registration number 07320923. The Viridian Consulting Engineers company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Manchester at Mitchell Charlesworth. Postal code: M2 5GP.
The company has 2 directors, namely John H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 21 July 2010 and John H. has been with the company for the least time - from 15 October 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mitchell Charlesworth |
Office Address2 | 3rd Floor, 44 Peter Street |
Town | Manchester |
Post code | M2 5GP |
Country of origin | United Kingdom |
Registration Number | 07320923 |
Date of Incorporation | Wed, 21st Jul 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Paul H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is John H. This PSC owns 25-50% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 66 718 | 141 451 | 55 502 | 14 245 | 25 149 | 37 607 | 17 693 | 128 |
Current Assets | 320 696 | 369 346 | 243 977 | 173 326 | 124 677 | 291 879 | 375 421 | 236 586 |
Debtors | 253 978 | 227 895 | 188 475 | 159 081 | 99 528 | 254 272 | 357 728 | 236 458 |
Net Assets Liabilities | 9 215 | -3 852 | 95 390 | 56 156 | ||||
Other Debtors | 1 275 | 1 617 | 6 565 | 8 122 | 919 | 26 638 | 24 438 | 7 294 |
Property Plant Equipment | 93 | 1 850 | 2 603 | 839 | 570 | 801 | 3 227 | 2 501 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 921 | 8 939 | 10 703 | 12 467 | 13 587 | 14 120 | 16 131 | 18 375 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 775 | 2 517 | 851 | 764 | 4 437 | 1 518 | ||
Average Number Employees During Period | 7 | 7 | 7 | 9 | 9 | |||
Bank Borrowings Overdrafts | 41 667 | 32 500 | 23 202 | |||||
Corporation Tax Payable | 65 229 | 54 026 | 23 026 | 23 218 | 38 398 | 36 140 | 79 261 | 57 880 |
Creditors | 143 569 | 139 502 | 96 098 | 102 678 | 116 032 | 41 667 | 32 500 | 23 202 |
Current Tax For Period | 54 026 | 23 033 | 23 219 | 18 123 | 26 459 | 64 164 | 29 054 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 | 1 230 | ||||||
Fixed Assets | 801 | 4 227 | 3 501 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 047 | 4 779 | 5 641 | 5 518 | 5 253 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 | -5 | -57 636 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 018 | 1 764 | 1 764 | 1 120 | 533 | 2 011 | 2 244 | |
Investments Fixed Assets | 1 000 | 1 000 | ||||||
Net Current Assets Liabilities | 177 127 | 229 844 | 147 879 | 70 648 | 8 645 | 37 034 | 123 683 | 77 107 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 10 047 | 6 109 | 10 026 | 19 780 | 20 144 | 20 009 | 29 222 | 29 603 |
Other Investments Other Than Loans | 1 000 | 1 000 | ||||||
Other Taxation Social Security Payable | 62 389 | 64 906 | 44 628 | 50 237 | 52 304 | 56 846 | 66 204 | 52 509 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 8 014 | 10 789 | 13 306 | 13 306 | 14 157 | 14 921 | 19 358 | 20 876 |
Provisions For Liabilities Balance Sheet Subtotal | 20 | 20 | 1 250 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 123 | 26 479 | 64 164 | -27 352 | ||||
Total Assets Less Current Liabilities | 177 220 | 231 694 | 150 482 | 71 487 | 9 215 | 37 835 | 127 910 | 80 608 |
Total Current Tax Expense Credit | 54 015 | 23 028 | 23 219 | 64 164 | -28 582 | |||
Trade Creditors Trade Payables | 5 904 | 14 461 | 18 418 | 9 443 | 5 186 | 133 517 | 67 051 | 8 895 |
Trade Debtors Trade Receivables | 252 703 | 226 278 | 181 910 | 150 959 | 98 609 | 227 634 | 333 290 | 229 164 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (11 pages) |
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