Verd Office Solutions Limited in Crook, DL15 8QX

Description

Data updated on: 01-11-2023

Started with Reg No. 07600253 13 years ago, Verd Office Solutions Limited is categorised as a Private Limited Company. The company's official registration address is Unit 4 Crook Business Centre, New Road Crook. The enterprise's SIC code is 46650 which means Wholesale of office furniture. The company's most recent financial reports were submitted for the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2023/02/15.

In this specific business, many of director's duties up till now have been done by Deborah H. and Peter H.. When it comes to these two people, Peter H. has been with the business for the longest period of time, having been a vital addition to the Management Board since Tue, 12th Apr 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth					-23 974	-30 247

Balance Sheet
Current Assets		33 182	73 393	17 002	43 781	13 771	10 156
Net Assets Liabilities						26 423	24 126
Cash Bank In Hand		27 471	17 002	17 002	28 738	6 477
Debtors		5 711	56 391	29 112	15 043	7 294
Net Assets Liabilities Including Pension Asset Liability	-410	-10 646	-3 469	-17 738	-23 974	-30 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-412	-10 648	-3 471	-17 740	-23 976	-30 249
Shareholder Funds					-23 974	-30 247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 984	313
Creditors						8 120	4 190
Net Current Assets Liabilities	-410	17 663	61 880	17 002	33 351	3 167	5 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						944
Total Assets Less Current Liabilities	-410	17 663	61 880	17 002	33 851	3 167	5 966
Capital Employed	-410	-10 646	-3 469	17 002	-23 974
Creditors Due After One Year		28 309	65 349	53 520	57 325	33 414
Creditors Due Within One Year	410	15 519	11 513	12 507	10 430	10 604
Number Shares Allotted	2	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Deborah H.

Role: Director

Appointed: 01 April 2017

Latest update: 13 March 2024

Peter H.

Role: Director

Appointed: 12 April 2011

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-04-12
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	9 April 2013
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Verd Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Peter H.

Kim H.

Accounts Documents

Company filings

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