Vesrise N.w. Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

Vesrise N.w started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09031749. The business has operated for ten years and it's currently active. This company's registered office is located in Wallasey at 255 Poulton Road. You could also find the company utilizing its zip code, CH44 4BT. The company's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. 2022-09-30 is the last time the accounts were reported.

This business owes its accomplishments and unending progress to a team of two directors, namely Craig D. and Peter D., who have been leading it since 2014.

The companies with significant control over this firm include: Vesrise Ltd owns over 3/4 of company shares. This business can be reached in Wallasey at Marlowe Road, CH44 3DB and was registered as a PSC under the reg no 03437395.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		-1 763	-2 446

Balance Sheet
Cash Bank On Hand			3 755	2 664	1 651	2 201	5 361	300	300
Current Assets	602 306	320 093	216 447	219 511	218 299	218 684	115 493	400	400
Debtors		93	274	4 155	3 956	3 791	3 786	100	100
Net Assets Liabilities			-2 446	-191 702	-191 716	-200 839	-149 900	-76 339	-77 083
Other Debtors			274	4 155	3 956	3 791	3 786	100	100
Property Plant Equipment			56 000	56 000	56 000	56 000	28 000
Total Inventories			212 692	212 692	212 692	212 692	106 346
Cash Bank In Hand	20 576	1 055
Net Assets Liabilities Including Pension Asset Liability	-2 035	-1 763	-2 446
Stocks Inventory	581 730	319 038
Tangible Fixed Assets	140 000	84 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 135	-1 863
Shareholder Funds		-1 763	-2 446

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			7 677	7 677	6 406	6 406	6 406	41 946	42 690
Bank Borrowings			200 752	392 376	392 379	396 372	212 438
Creditors			74 415	74 837	73 636	79 151	80 955	76 739	77 483
Net Current Assets Liabilities	601 946	245 474	142 306	144 674	144 663	139 533	34 538	-76 339	-77 083
Other Creditors			66 738	67 160	67 230	72 745	74 549	76 739	34 793
Other Disposals Property Plant Equipment							28 000	28 000
Property Plant Equipment Gross Cost			56 000	56 000	56 000	56 000	28 000
Total Assets Less Current Liabilities	741 946	329 474	198 306	200 674	200 663	195 533	62 538	-76 339
Bank Borrowings Overdrafts Secured	743 981	331 237
Capital Employed	-2 035	-1 763
Creditors Due After One Year	743 981	331 237	200 752
Creditors Due Within One Year	360	74 712	74 415
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Fixed Assets		84 000	56 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		93	274
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	140 000
Tangible Fixed Assets Cost Or Valuation	140 000	84 000
Tangible Fixed Assets Disposals		56 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Craig D.

Role: Director

Appointed: 09 May 2014

Latest update: 1 February 2024

Peter D.

Role: Director

Appointed: 09 May 2014

Latest update: 1 February 2024

People with significant control

Vesrise Ltd

Address: 41 Marlowe Road, Wallasey, CH44 3DB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03437395

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Vesrise N.w. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Peter D.

People with significant control

Vesrise Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies