Verbum Limited in New Milton, BH25 5SJ

Description

Data updated on: 01-11-2023

Verbum has been operating in this business field for twenty two years. Started under no. 04428766, the company is registered as a Private Limited Company. You may visit the headquarters of this company during office times under the following location: The Old Bakery Tiptoe Road,wooton, BH25 5SJ New Milton. This company's SIC code is 74300 which stands for Translation and interpretation activities. Verbum Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-05-01.

Giovanni G. is this company's individual director, who was chosen to lead the company in 2002. To provide support to the directors, this specific company has been utilizing the skills of Sophie G. as a secretary since 2002.

Giovanni G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 843	19 092	27 237	27 307	24 861	24 918

Balance Sheet
Current Assets	23 270	26 681	39 242	36 730	35 080	37 317	41 757	42 143	45 977	46 510	27 544	17 581
Net Assets Liabilities						24 918	30 173	32 139	32 417	33 597	15 859	3 573
Cash Bank In Hand	13 529	16 576	25 272	22 945	20 764
Debtors	9 741	10 105	13 970	13 785	14 316
Intangible Fixed Assets	1 200	600
Net Assets Liabilities Including Pension Asset Liability	12 843	19 092	27 237	27 307	24 861	24 918
Tangible Fixed Assets	3 008	3 943	3 076	2 946	4 409

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 842	19 091	27 236	27 306	24 860
Shareholder Funds	12 843	19 092	27 237	27 307	24 861	24 918

Other Financial Data
Average Number Employees During Period								4	4	4	3	3
Creditors						16 804	15 372	14 436	16 884	15 406	13 795	16 008
Fixed Assets	4 208	4 543	3 076	2 946	4 409	4 405	3 788	4 432	3 324	2 493	2 110	2 000
Net Current Assets Liabilities	8 635	14 549	24 161	24 361	20 452	20 513	26 385	27 707	29 093	31 104	13 749	1 573
Total Assets Less Current Liabilities	12 843	19 092	27 237	27 307	24 861	24 918	30 173	32 139	32 417	32 994	15 859	3 573
Administrative Expenses			27 156	34 551
Creditors Due Within One Year	14 635	12 132	15 081	12 369	14 628	16 804
Gross Profit Loss			91 239	89 315
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 600	7 200	7 200
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	7 200	7 200	7 200	7 200
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss			64 083	54 764
Par Value Share	1	1	1	1	1
Profit Loss For Period			51 145	43 778
Profit Loss On Ordinary Activities Before Tax			64 083	54 764
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 249	158	852	2 933
Tangible Fixed Assets Cost Or Valuation	12 217	14 466	14 624	15 476	18 409
Tangible Fixed Assets Depreciation	9 209	10 523	11 548	12 530	14 000
Tangible Fixed Assets Depreciation Charged In Period		1 314	1 025	982	1 470
Total Dividend Payment			43 000	43 708
Turnover Gross Operating Revenue			91 239	89 315

Company staff

Sophie G.

Role: Secretary

Appointed: 01 May 2002

Latest update: 21 January 2024

Giovanni G.

Role: Director

Appointed: 01 May 2002

Latest update: 21 January 2024

People with significant control

Giovanni G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 05 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 25 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Verbum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie G.

Giovanni G.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Giovanni G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies