Verlume Ltd in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

This particular Verlume Ltd business has been offering its services for at least eleven years, having started in 2013. Registered under the number SC443737, Verlume was set up as a Private Limited Company located in 28 Albyn Place, Aberdeen AB10 1YL. This company has operated under three previous names. The company's initial name, East Coast Oil & Gas Engineering, was changed on 2020-09-09 to Ecog Engineering. The current name is used since 2022, is Verlume Ltd. The company's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Andrew M., John D., Paul S. and 2 other members of the Management Board who might be found within the Company Staff section of our website are the company's directors and have been doing everything they can to make sure everything is working correctly since March 2023.

Previous company's names
Verlume Ltd 2022-01-27
Ecog Engineering Limited 2020-09-09
East Coast Oil & Gas Engineering Limited 2013-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 290	41 817	120 418	475 042	86 751	100 724	1 062 677	171 390
Current Assets	125 397	475 303	492 066	926 448	793 631	1 143 473	1 723 548	426 157
Debtors	73 107	433 486	371 648	451 528	706 880	1 042 749	544 165	254 767
Net Assets Liabilities	-166 252	124 999	407 387	489 307	129 322	-851 860	-2 658 656	-7 361 384
Other Debtors	61 264	428 556	343 397	408 783	659 699	865 537	370 471	20 471
Property Plant Equipment	1 242	5 216	13 142	23 929	119 272	250 452	174 159	98 832
Total Inventories	10 000						116 706

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities				51 059	14 058	184 401	59 880	126 412
Accrued Liabilities Not Expressed Within Creditors Subtotal	253 968	362 809	1 009 836	1 452 002
Accumulated Amortisation Impairment Intangible Assets							157 945	389 086
Accumulated Depreciation Impairment Property Plant Equipment	311	1 616	4 767	11 759	22 314	103 182	204 763	292 485
Additions Other Than Through Business Combinations Intangible Assets		1 173 384	1 221 193	1 365 604
Additions Other Than Through Business Combinations Property Plant Equipment		5 279	11 077	17 779	105 898	212 048	25 288	12 395
Advances On Invoice Discounting Facilities	9 718
Amounts Owed By Group Undertakings Participating Interests				36 175	36 610	60 751	60 751	71 032
Amounts Owed To Group Undertakings Participating Interests	161 553	1 202 806	1 607 406	3 005 965	3 491 469	5 236 282	8 064 541	8 971 612
Average Number Employees During Period	9	14	19	25	24	26	24	25
Balances Amounts Owed By Related Parties				36 175
Balances Amounts Owed To Related Parties		1 202 806		3 005 965
Bank Borrowings Overdrafts					217 738
Capital Commitments				111 288	98 566	112 730	300 102
Creditors	55 808	147 857	108 338	115 761	385 830	527 812	246 659	514 187
Deferred Income				1 409 217	1 962 727	2 251 343	2 444 266	1 313 411
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets								99 051
Disposals Intangible Assets						360 917		4 226 451
Finance Lease Liabilities Present Value Total				5 407	32 507	77 770	69 548	2 376
Financial Commitments Other Than Capital Commitments		80 375
Fixed Assets	168 060	1 345 418	2 574 537	3 950 928	5 236 955	6 089 785	6 373 262	3 011 669
Government Grants Payable	229 390	347 782	880 400	1 409 217
Increase From Amortisation Charge For Year Intangible Assets							157 945	330 192
Increase From Depreciation Charge For Year Property Plant Equipment		1 305	3 151	6 992	10 555	80 868	101 581	87 722
Intangible Assets	166 818	1 340 202	2 561 395	3 926 999	5 117 683	5 839 333	6 199 103	2 912 837
Intangible Assets Gross Cost	166 818	1 340 202	2 561 395	3 926 999	5 117 683	5 839 333	6 357 048	3 301 923
Interest Similar Expense Payable			567
Net Current Assets Liabilities	100 663	349 284	450 092	999 881	407 801	615 661	1 476 889	-88 030
Number Shares Issued Fully Paid	355	2 355	2 355	2 355
Other Creditors	19 454	4 088		1 872	217 738	9 956	14 558	258 957
Other Remaining Borrowings			567
Other Taxation Social Security Payable	16 261	22 521	54 857	62 931
Par Value Share		0	0	0
Prepayments Accrued Income				189 194	1 316	6 204	8 845	20 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	31 074	21 838	66 364	189 194
Property Plant Equipment Gross Cost	1 553	6 832	17 909	35 688	141 586	353 634	378 922	391 317
Recoverable Value-added Tax						32 184	19 491	29 067
Taxation Social Security Payable				62 931	52 450	120 839	65 664	-240 903
Total Additions Including From Business Combinations Intangible Assets					1 190 684	1 082 567	517 715	1 171 326
Total Assets Less Current Liabilities	268 723	1 694 702	3 024 629	4 950 809	5 644 756	6 705 446	7 850 151	2 923 639
Trade Creditors Trade Payables	29 829	125 336	52 914	50 958	69 077	134 846	37 009	367 345
Trade Debtors Trade Receivables	11 843	4 930	28 251	6 570	9 255	78 073	84 607	113 313
Advances Credits Directors		14 750		35 440
Advances Credits Made In Period Directors				60 485
Advances Credits Repaid In Period Directors				60 000