Verdi Limited in Macclesfield, SK10 4LH

Description

Data updated on: 01-11-2023

Verdi Limited may be reached at Florence Farm Woodford Lane, Newton in Macclesfield. The company's post code is SK10 4LH. Verdi has been operating on the British market since the firm was set up in 1985. The company's Companies House Reg No. is 01919403. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Verdi Ltd reported its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-03-30.

There's a number of three directors managing the following business at the moment, specifically Rania D., Samia L. and Adel L. who have been performing the directors responsibilities since March 1997. In addition, the managing director's efforts are often assisted with by a secretary - Adel L., who was chosen by this business thirty three years ago.

Adel L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 101	210 642	178 363	151 232	150 036	157 161

Balance Sheet
Cash Bank On Hand						382 741	360 209	411 864	373 002	352 634	69 718	62 360	56 851	49 661
Current Assets	245 623	216 092	180 395	174 711	67 962	382 829	361 019	412 674	374 031	353 234	69 718	62 360	56 851	49 661
Debtors	59 834	59 743	59 879	58 375		88	810	810	1 029	600
Net Assets Liabilities						174 161	163 382	158 865	152 977	142 180	139 549	137 191	134 682	50 599
Other Debtors									600	600
Property Plant Equipment						788	788	788	788	788	788	788	938	938
Cash Bank In Hand	178 038	146 866	111 033	116 336	67 962	382 741
Intangible Fixed Assets	150	150	150
Net Assets Liabilities Including Pension Asset Liability	243 101	210 642	178 363	151 232	150 036	157 161
Stocks Inventory	7 751	9 483	9 483
Tangible Fixed Assets	10 688	9 012	1 143	157 143	300 993	788

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	193 101	160 642	128 363	101 232	100 036	107 161
Shareholder Funds	243 101	210 642	178 363	151 232	150 036	157 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							205	205	205	205	205	205	205	205
Corporation Tax Payable						11 031
Creditors						209 606	198 575	254 747	221 992	211 992	181 107	176 107	173 107
Dividends Paid On Shares						20 000								81 893
Fixed Assets	10 838	9 162	1 143	157 143	301 143	938	938	938	938	938	250 938	250 938	250 938	938
Investments						150	150	150	150	150	250 150	250 000	250 000	-250 000
Investments Fixed Assets					150	150	150	150	150	150	250 150	250 150	250 000
Investments In Other Entities Measured Fair Value							150	150	150	150	250 150	250 150	250 000	-250 000
Loans From Directors						198 575	198 575	254 747	221 992	211 992	181 107	176 107	173 107
Net Current Assets Liabilities	232 263	201 480	177 220	-5 911	-151 107	156 223	162 444	157 927	152 039	141 242	-111 389	-113 747	-116 256	49 661
Property Plant Equipment Gross Cost							993	993	993	993	993	993	1 143	1 143
Recoverable Value-added Tax						88	810	810	429
Total Additions Including From Business Combinations Property Plant Equipment													150
Total Assets Less Current Liabilities	243 101	210 642	178 363	151 232	150 036	157 161	163 382	158 865	152 977	142 180	139 549	137 191	134 682	50 599
Creditors Due Within One Year	13 360	14 612	3 175	180 622	219 069	226 606
Fixed Asset Investments Cost Or Valuation						150
Intangible Fixed Assets Cost Or Valuation	150	150	150
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 082		156 000	144 000
Tangible Fixed Assets Cost Or Valuation	25 463	26 545	1 143	157 143	301 143	993
Tangible Fixed Assets Depreciation	14 775	17 533	557			205
Tangible Fixed Assets Depreciation Charged In Period		2 758	110			205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 086
Tangible Fixed Assets Disposals			24 995			300 000

Company staff

Rania D.

Role: Director

Appointed: 03 March 1997

Latest update: 25 January 2024

Samia L.

Role: Director

Appointed: 11 July 1996

Latest update: 25 January 2024

Adel L.

Role: Secretary

Appointed: 27 March 1991

Latest update: 25 January 2024

Adel L.

Role: Director

Appointed: 27 March 1991

Latest update: 25 January 2024

People with significant control

Adel L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 October 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 03 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	03 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Verdi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rania D.

Samia L.

Adel L.

Adel L.

Samir L.

People with significant control

Adel L.

Accounts Documents

Company filings

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