Veraluz Limited in Derby, DE1 2RJ

Description

Data updated on: 03-12-2019

Veraluz started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08312008. This company's office was registered in Derby at The Mills. This particular Veraluz Limited business had been on the market for seven years.

When it comes to the following company's executives data, there were two directors: Helen D. and Philip D..

Philip D. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	78 741	80 545	107 853	147 304

Balance Sheet
Cash Bank In Hand	73 049	91 641	129 923	160 673
Cash Bank On Hand				160 673	60 312	72 653
Current Assets	115 006	95 769	129 923	166 092	74 129	76 793
Debtors	41 957	4 128		5 419	13 817	4 140
Property Plant Equipment				2 921	2 483	2 111
Tangible Fixed Assets	1 633	2 013	1 157	2 921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 641	80 445	107 753	147 204
Shareholder Funds	78 741	80 545	107 853	147 304

Other Financial Data
Accrued Liabilities				139	2 575	3 005
Accumulated Depreciation Impairment Property Plant Equipment				3 159	3 597	3 969
Average Number Employees During Period				2	2	2
Corporation Tax Payable				18 547
Corporation Tax Recoverable					13 817
Creditors				21 709	30 014	76 318
Creditors Due Within One Year	37 898	17 237	23 227	21 709
Increase From Depreciation Charge For Year Property Plant Equipment					438	372
Net Current Assets Liabilities	77 108	78 532	106 696	144 383	44 115	475
Number Shares Allotted	25	25	25	25
Other Taxation Social Security Payable				1 859
Par Value Share	1	1	1	1
Prepayments				177
Property Plant Equipment Gross Cost				6 080	6 080
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions	2 120	1 260		2 700
Tangible Fixed Assets Cost Or Valuation	2 120	3 380	3 380	6 080
Tangible Fixed Assets Depreciation	487	1 367	2 223	3 159
Tangible Fixed Assets Depreciation Charged In Period	487	880	856	936
Total Assets Less Current Liabilities	78 741	80 545	107 853	147 304	46 598	2 586
Trade Debtors Trade Receivables				5 242		4 140

Company staff

Helen D.

Role: Director

Appointed: 28 March 2018

Latest update: 9 June 2023

Helen D.

Role: Secretary

Appointed: 29 November 2012

Latest update: 9 June 2023

Philip D.

Role: Director

Appointed: 29 November 2012

Latest update: 9 June 2023

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	13 December 2019
Confirmation statement last made up date	29 November 2018

Annual Accounts
Start Date For Period Covered By Report	29 November 2012
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 February 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 March 2014

Veraluz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

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