Verconder Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

Verconder Ltd can be contacted at Carlton House, High Street in Higham Ferrers. Its zip code is NN10 8BW. Verconder has been on the British market since it was started on 2017-10-05. Its registration number is 10997502. This firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. The company's latest annual accounts provide detailed information about the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-10-04.

There seems to be just one director at present supervising this particular firm, specifically David N. who has been performing the director's duties since 2017-10-05.

David N. is the individual who controls 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	2018-10-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	475	659	1 590	93	133
Current Assets	475	3 299	4 230	93
Debtors		2 640	2 640
Net Assets Liabilities	50 001	46 746	20 154	13 245	27 093
Property Plant Equipment	450 000	450 000	441 000	432 000	425 000

Other Financial Data
Amounts Owed By Group Undertakings		2 640	2 640
Amounts Owed To Group Undertakings	530 500	577 600	635 156	917 129	856 005
Bank Borrowings	550 000	526 239	515 506	512 828	480 859
Bank Borrowings Overdrafts	523 379	377 240	359 430	349 338	303 455
Creditors	1 173 379	1 276 739	1 322 275	1 400 221	1 307 725
Fixed Assets	1 400 025	1 463 548	1 454 548	1 445 548	1 364 314
Investments Fixed Assets	1 000 025	1 013 548	1 013 548	1 013 548	939 314
Investments In Group Undertakings	950 025	1 013 548	1 013 548	1 013 548	939 314
Net Current Assets Liabilities	-176 645	-140 063	-112 119	-32 082	-29 496
Other Creditors	200 000	200 000
Other Remaining Borrowings	200 000	200 000	200 000
Property Plant Equipment Gross Cost	450 000	450 000	450 000	450 000
Total Additions Including From Business Combinations Property Plant Equipment	450 000
Total Assets Less Current Liabilities	1 303 880	1 323 485	1 342 429	1 413 466	1 334 818
Total Borrowings	750 000	726 239	715 506	512 828
Accumulated Depreciation Impairment Property Plant Equipment			9 000	18 000	25 000
Corporation Tax Payable				490	490
Increase From Depreciation Charge For Year Property Plant Equipment			9 000	9 000	7 000

Company staff

David N.

Role: Director

Appointed: 05 October 2017

Latest update: 27 March 2024

People with significant control

David N.

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Verconder Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

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