Verbena Hospitality Limited in Leeds, LS19 7EW

Description

Data updated on: 01-11-2023

Based in 25-29 Sandy Way, Leeds LS19 7EW Verbena Hospitality Limited is a Private Limited Company issued a 09573224 Companies House Reg No. The company was established on Tuesday 5th May 2015. This firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The business latest annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2022-12-06.

According to the company's executives data, for 6 years there have been two directors: Simon K. and Simon R..

Executives who control the firm include: Simon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	60 743

Balance Sheet
Cash Bank In Hand	46 266
Current Assets	68 266	52 307	13 572	17 736	9 010	9 941	19 686	21 329
Debtors	22 000
Intangible Fixed Assets	18 900
Tangible Fixed Assets	2 486

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	60 643
Shareholder Funds	60 743

Other Financial Data
Average Number Employees During Period		1	1	1	1			1
Creditors	28 909	20 233	13 497	24 458	9 834	15 130	17 014	7 413
Creditors Due Within One Year	28 909
Fixed Assets	21 386	20 682	17 904	15 368	12 900	10 532	8 900	6 092
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100
Intangible Fixed Assets Amortisation Charged In Period	2 100
Intangible Fixed Assets Cost Or Valuation	21 000
Net Current Assets Liabilities	39 357	32 074	75	-6 722	-824	-5 189	2 672	13 916
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 250
Tangible Fixed Assets Cost Or Valuation	3 250
Tangible Fixed Assets Depreciation	764
Tangible Fixed Assets Depreciation Charged In Period	764
Total Assets Less Current Liabilities	60 743	52 756	17 979	8 646	12 076	5 343	11 572	20 008

Company staff

Simon K.

Role: Director

Appointed: 06 December 2018

Latest update: 28 March 2024

Simon R.

Role: Director

Appointed: 05 May 2015

Latest update: 28 March 2024

People with significant control

Simon K.

Notified on 6 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Verbena Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Simon R.

People with significant control

Simon K.

Simon R.

Accounts Documents

Company filings

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