The business is situated in Newcastle Upon Tyne registered with number: 03986760. It was registered in 2000. The office of this company is situated at C/o Connect Insolvency Limited 30/32 Aston House Redburn Road. The postal code for this location is NE5 1NB. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2017-09-30 and the latest annual confirmation statement was filed on 2018-05-02.
Verdemar Properties Limited
General information
Name:
Verdemar Properties Ltd
Office Address:
C/o Connect Insolvency Limited 30/32 Aston House Redburn Road NE5 1NB Newcastle Upon Tyne
Number: 03986760
Incorporation date: 2000-05-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 320 640 | 338 882 | 360 951 | 380 304 | 389 217 | 368 155 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 52 914 | 167 949 | 150 882 | 148 273 | 118 832 | 52 624 | |
| Cash Bank On Hand | 52 624 | 20 846 | |||||
| Current Assets | 53 289 | 168 199 | 151 182 | 149 454 | 119 570 | 52 919 | 20 846 |
| Debtors | 375 | 250 | 300 | 1 181 | 738 | 295 | |
| Net Assets Liabilities | 352 155 | 374 800 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 320 640 | 338 882 | 360 951 | 380 304 | 389 217 | 368 155 | |
| Property Plant Equipment | 1 | 1 | |||||
| Tangible Fixed Assets | 684 173 | 575 001 | 575 001 | 575 001 | 575 001 | 575 001 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 63 194 | 81 436 | 103 505 | 122 858 | 131 771 | 110 709 | |
| Shareholder Funds | 320 640 | 338 882 | 360 951 | 380 304 | 389 217 | 368 155 | |
| Other Financial Data | |||||||
| Instalment Debts Falling Due After5 Years | 400 000 | 186 942 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 733 | ||||||
| Average Number Employees During Period | 3 | ||||||
| Creditors | 195 774 | 152 773 | |||||
| Creditors Due After One Year | 342 462 | 315 008 | 278 804 | 239 190 | 195 774 | ||
| Creditors Due Within One Year | 61 856 | 50 224 | 65 347 | 66 164 | 63 991 | ||
| Fixed Assets | 684 173 | 575 001 | 575 001 | 575 001 | |||
| Investment Property | 575 000 | 575 000 | |||||
| Investment Property Fair Value Model | 575 000 | ||||||
| Net Current Assets Liabilities | 36 467 | 106 343 | 100 958 | 84 107 | 53 406 | -11 072 | -31 428 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 11 734 | ||||||
| Provisions | 16 000 | 16 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 000 | 16 000 | |||||
| Revaluation Reserve | 257 346 | 257 346 | 257 346 | 257 346 | 257 346 | 257 346 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 695 906 | 586 734 | 586 734 | 586 734 | 586 734 | ||
| Tangible Fixed Assets Depreciation | 11 733 | 11 733 | 11 733 | 11 733 | 11 733 | ||
| Total Assets Less Current Liabilities | 720 640 | 681 344 | 675 959 | 659 108 | 628 407 | 563 929 | 543 573 |
| Creditors Due After One Year Total Noncurrent Liabilities | 400 000 | 342 462 | |||||
| Creditors Due Within One Year Total Current Liabilities | 16 822 | 61 856 | |||||
| Tangible Fixed Assets Disposals | -109 172 | ||||||
Company staff
Anne O.
Role: Director
Appointed: 01 June 2006
Latest update: 22 March 2024
Anne O.
Role: Secretary
Appointed: 02 May 2000
Latest update: 22 March 2024
Terence O.
Role: Director
Appointed: 02 May 2000
Latest update: 22 March 2024
People with significant control
Terence O.
Notified on
6 April 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Anne O.
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 | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 16 May 2019 |
| Confirmation statement last made up date | 02 May 2018 |
| Annual Accounts 14 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 10 April 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10 April 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts 6 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 6 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption small company accounts data made up to 2016-09-30 (AA)
filed on: 21st, June 2017
filed on: 21st, June 2017
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
6 Red House Drive Red House Farm
Post code:
NE25 9XL
City / Town:
Whitley Bay
HQ address,
2014
Address:
6 Red House Drive Red House Farm
Post code:
NE25 9XL
City / Town:
Whitley Bay
HQ address,
2015
Address:
6 Red House Drive Red House Farm
Post code:
NE25 9XL
City / Town:
Whitley Bay
HQ address,
2016
Address:
6 Red House Drive Red House Farm
Post code:
NE25 9XL
City / Town:
Whitley Bay
Accountant/Auditor,
2015 - 2013
Name:
T. O'sullivan Limited
Address:
230 Park View
Post code:
NE26 3QR
City / Town:
Whitley Bay
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