Verdion Properties Limited Liability Partnership in Cardiff Bay, CF10 4PL

Description

Data updated on: 01-11-2023

This Verdion Properties Limited Liability Partnership business has been operating offering its services for 12 years, as it's been established in 2012. Started with registration number OC380812, Verdion Properties Liability Partnership was set up as a Limited Liability Partnership located in 3 Assembly Square, Cardiff Bay CF10 4PL. The firm's latest filed accounts documents detail the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-03.

Michael H. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 770 319	1 438 316	211 092	292 397	53 330	40 391
Current Assets	4 091 195	2 619 796	1 934 732	485 241	353 305	262 106
Debtors	320 876	1 181 480	1 723 640	192 844	299 975	221 715
Net Assets Liabilities	3 154 701	1 247 269	249 144	279 419	243 000	243 567
Other Debtors	141 554	1 107 600	1 657 002	183 285	299 975	221 715
Property Plant Equipment	43 722	31 730	9 050	2 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 834	67 815	19 610	26 043	28 660	28 660
Additions Other Than Through Business Combinations Property Plant Equipment		6 989
Average Number Employees During Period	3	3
Creditors	996 135	1 404 257	1 694 638	208 439	110 305	18 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment			70 885
Disposals Property Plant Equipment			70 885
Fixed Assets	59 641	31 730
Increase From Depreciation Charge For Year Property Plant Equipment		18 981	22 680	6 433	2 617
Investments	15 919	-15 919
Investments Fixed Assets	15 919
Investments In Group Undertakings	15 919	-15 919
Net Current Assets Liabilities	3 095 060	1 215 539	240 094	276 802	243 000	243 567
Other Creditors	817 285	1 273 691	1 692 320	207 641	106 756	18 539
Other Taxation Social Security Payable	90 011			741	3 549
Property Plant Equipment Gross Cost	92 556	99 545	28 660	28 660	28 660	28 660
Total Assets Less Current Liabilities	3 154 701	1 247 269	249 144	279 419	243 000	243 567
Trade Creditors Trade Payables	88 839	130 566	2 318	57
Trade Debtors Trade Receivables	179 322	73 880	66 638	9 559