Verdel Instruments Ltd in Camberley, GU15 3YL

Description

Data updated on: 01-11-2023

11447596 - registration number of Verdel Instruments Ltd. This firm was registered as a Private Limited Company on 2018/07/04. This firm has been on the market for 6 years. This firm may be contacted at Suite G1/2, Building Three Watchmoor Park Riverside Way in Camberley. It's postal code assigned is GU15 3YL. This company's registered with SIC code 26511 which stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 2023-03-31 is the last time company accounts were reported.

The data we obtained regarding the following company's executives reveals there are three directors: Timothy W., David D. and Peter O. who joined the company's Management Board on 2023/06/12, 2019/04/17 and 2018/09/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	109 511	791 885	2 092 267	1 366 159	61 360
Current Assets	109 703	921 952	2 209 945	1 739 784	415 121
Debtors	192	130 067	117 678	373 625	353 761
Net Assets Liabilities		864 272	20 611	-1 658 081	-3 734 886
Other Debtors	192	74 504	23 975	75 427	53 401
Property Plant Equipment		79 489	43 852	189 725	186 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 312	3 881	6 609	10 703
Accumulated Depreciation Impairment Property Plant Equipment		3 845	59 169	103 449	176 351
Additions Other Than Through Business Combinations Intangible Assets		18 089	10 076	11 594	6 254
Average Number Employees During Period		1	6	9	12
Bank Borrowings Overdrafts				1 000 000	1 000 000
Convertible Bonds In Issue			2 109 175	2 271 227	2 720 833
Corporation Tax Recoverable		55 563	93 703	168 598	300 360
Creditors	1 212	153 946	2 109 175	3 271 227	1 000 000
Dividends Paid On Shares		16 777
Fixed Assets		96 266	68 136	222 875	221 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases			63 424	71 000	35 500
Increase From Amortisation Charge For Year Intangible Assets		1 312	2 569	2 728	4 094
Increase From Depreciation Charge For Year Property Plant Equipment		3 845	55 352	44 280	72 902
Intangible Assets		16 777	24 284	33 150	35 310
Intangible Assets Gross Cost		18 089	28 165	39 759	46 013
Issue Equity Instruments	109 551	1 000 014
Net Current Assets Liabilities	108 491	768 006	2 061 650	1 390 271	-2 956 548
Number Equity Instruments Exercisable Share-based Payment Arrangement				183	442
Number Equity Instruments Forfeited Share-based Payment Arrangement					33
Number Equity Instruments Granted Share-based Payment Arrangement			733	334
Number Equity Instruments Outstanding Share-based Payment Arrangement			733	1 067	1 034
Other Creditors	300	1 980	123 087	329 873	529 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			28
Other Disposals Property Plant Equipment			283
Other Taxation Social Security Payable					81 491
Profit Loss	-1 060	-244 233	-843 661	-1 692 528	-2 096 538
Property Plant Equipment Gross Cost		83 334	103 021	293 174	362 703
Total Additions Including From Business Combinations Property Plant Equipment		83 334	19 970	190 153	69 529
Total Assets Less Current Liabilities	108 491	864 272	2 129 786	1 613 146	-2 734 886
Trade Creditors Trade Payables	912	151 966	25 208	19 640	40 285
Trade Debtors Trade Receivables				129 600
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement				131	131
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			131	131
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			131	131	131
Director Remuneration		27 882