De Verde Systems Ltd in Shipley, BD18 1BN

Description

Data updated on: 01-11-2023

De Verde Systems Ltd is officially located at Shipley at 1 The Sidings. Anyone can look up the company by referencing its area code - BD18 1BN. De Verde Systems's founding dates back to 2010. The enterprise is registered under the number 07383865 and their last known status is active. This company's SIC code is 93290: Other amusement and recreation activities n.e.c.. De Verde Systems Limited released its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2023-10-06.

Concerning this firm, the full range of director's assignments have so far been executed by Gary O. who was formally appointed in 2010 in September. Since February 2016 Martyn H., had been responsible for a variety of tasks within the firm till the resignation in October 2020. What is more another director, specifically Martin C. resigned in 2010.

Gary O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347	230	2 640	-4 279	-3 098	191

Balance Sheet
Cash Bank On Hand						11 834	15 585	1 082	721	13 256	33 516	38 782
Current Assets	14 440	22 442	27 633	16 631	12 636	16 396	15 715	13 880	18 163	13 530	33 790	39 056
Debtors				1 602		1 877		2 824	17 168
Net Assets Liabilities						191	315	-3 419	-2 958	-24 015	-23 838	-18 059
Other Debtors						1 877		2 824	601
Property Plant Equipment							750	1 100	27 380	37 020	24 816	12 752
Total Inventories						2 685	130	9 974	274	274	274	274
Cash Bank In Hand	7 560	362	10 053	5 069	3 463	11 834
Stocks Inventory	6 880	22 080	17 580	9 960	9 173	2 685
Tangible Fixed Assets	212	142	71	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	247	130	2 540	-4 379	-3 198	91
Shareholder Funds	347	230	2 640	-4 279	-3 098	191

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities						500	500	1 000	1 100	1 160	1 160	650
Accumulated Depreciation Impairment Property Plant Equipment							250	700	1 150	13 874	25 438	37 902
Additions Other Than Through Business Combinations Property Plant Equipment							1 000	800	26 730	22 364	360	400
Average Number Employees During Period						1	1	1	2	5	5	6
Bank Borrowings										44 000	44 384	37 143
Bank Borrowings Overdrafts												5 570
Creditors						16 205	16 150	18 399	48 501	30 565	38 060	32 724
Increase From Depreciation Charge For Year Property Plant Equipment							250	450	450	12 724	12 564	12 464
Loans From Directors						4 040	7 118	10 541	40 863	21 274	21 638	21 638
Net Current Assets Liabilities	135	88	2 569	-4 280	-3 099	190	-435	-4 519	-30 338	-17 035	-4 270	6 332
Other Creditors						6 950	6 160	6 858	6 538	8 131	6 393	1 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 000
Other Disposals Property Plant Equipment											1 000
Prepayments Accrued Income									3 750
Property Plant Equipment Gross Cost							1 000	1 800	28 530	50 894	50 254	50 654
Raw Materials Consumables						2 685	130	9 974	274
Taxation Social Security Payable							1 018				78	396
Total Assets Less Current Liabilities	347	230	2 640	-4 279	-3 098	191			-2 958	19 985	20 546	19 084
Trade Creditors Trade Payables						4 715	1 354				8 791
Trade Debtors Trade Receivables									12 817
Value-added Tax Payable												2 964
Creditors Due Within One Year	14 305	22 354	25 064	20 911	15 735	16 206
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	282	282	282	282	282
Tangible Fixed Assets Depreciation	70	140	211	281	281
Tangible Fixed Assets Depreciation Charged In Period		70	71	70

Company staff

Gary O.

Role: Director

Appointed: 22 September 2010

Latest update: 18 April 2024

People with significant control

Gary O.

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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 15 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

De Verde Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary O.

Martyn H.

Martin C.

People with significant control

Gary O.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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