Vericon Systems Limited in Cheltenham, GL53 7EG

Description

Data updated on: 01-11-2023

2018 marks the launching of Vericon Systems Limited, a company which is located at Unit 5 Churchill Industrial Estate, Churchill Road, Cheltenham. This means it's been 6 years Vericon Systems has prospered in the United Kingdom, as the company was created on April 30, 2018. The company's Companies House Registration Number is 11335741 and the company post code is GL53 7EG. The firm now known as Vericon Systems Limited was known under the name Nortek Products until October 12, 2018 at which point the name was changed. This enterprise's SIC and NACE codes are 26512 which stands for Manufacture of electronic industrial process control equipment. Vericon Systems Ltd released its account information for the period up to October 31, 2022. The firm's latest annual confirmation statement was submitted on September 24, 2023.

As suggested by this particular company's register, since 2018 there have been two directors: John H. and Bernard C..

Previous company's names
Vericon Systems Limited 2018-10-12
Nortek Products Ltd 2018-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 919	6 925	118 500
Current Assets	223 560	225 955	438 177	999 575
Debtors	130 152	151 713	192 282
Net Assets Liabilities	-478 319	-1 165 885	2 103 675	3 172 832
Other Debtors	97 026	104 622	103 828
Property Plant Equipment	4 714	6 095	3 490
Total Inventories	89 489	67 317	138 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 801	16 925	25 049
Accumulated Depreciation Impairment Property Plant Equipment	1 926	3 568	3 173
Additions Other Than Through Business Combinations Intangible Assets	78 121
Additions Other Than Through Business Combinations Property Plant Equipment	6 640	3 023
Average Number Employees During Period	11	8	9	10
Bank Borrowings		45 833	45 170
Creditors	641 000	1 344 333	612 105	2 322 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 657
Disposals Property Plant Equipment			-3 000
Fixed Assets	74 034	67 291	56 562	48 619
Increase From Amortisation Charge For Year Intangible Assets	8 801	8 124	8 124
Increase From Depreciation Charge For Year Property Plant Equipment	1 926	1 642	1 262
Intangible Assets	69 320	61 196	53 072
Intangible Assets Gross Cost	78 121	78 121	78 121
Net Current Assets Liabilities	89 448	112 315	162 523	1 308 116
Other Creditors	86 544	66 478	160 957
Other Remaining Borrowings	641 000	1 298 500	1 812 887
Prepayments	11 075	10 351	11 405
Property Plant Equipment Gross Cost	6 640	9 663	6 663
Provisions For Liabilities Balance Sheet Subtotal	801	1 158	642	642
Taxation Social Security Payable	12 855	27 137	75 883
Total Assets Less Current Liabilities	163 482	179 606	105 961	1 259 497
Total Borrowings	641 000	1 344 333	1 858 057
Trade Creditors Trade Payables	34 713	15 858	178 927
Trade Debtors Trade Receivables	22 051	36 740	77 049
Accrued Liabilities Not Expressed Within Creditors Subtotal			139 015	325 087
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 405	15 252

Company staff

John H.

Role: Director

Appointed: 03 October 2018

Latest update: 13 February 2024

Bernard C.

Role: Director

Appointed: 10 September 2018

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Janice C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janice C.

Notified on 30 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard C.

Notified on 10 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wintergreen Investment Group Limited

Address: 15c Blackpole East, Blackpole Road, Worcester, WR3 8YB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Great Britain

Place registered Companies House

Registration number 03721208

Notified on 3 October 2018

Ceased on 30 April 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Vericon Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Bernard C.

Jason P.

Brian W.

People with significant control

Janice C.

Bernard C.

Wintergreen Investment Group Limited

Accounts Documents

Company filings

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