Verisfield (UK) Ltd in London, SE25 5HL

Description

Data updated on: 01-11-2023

Verisfield (UK) Ltd has been on the market for 24 years. Started with Registered No. 04029624 in 2000, the company have office at 6a Dickensons Place, London SE25 5HL. This business's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

In this particular limited company, most of director's tasks have so far been done by Christos K. and Georgios M.. Within the group of these two managers, Christos K. has carried on with the limited company for the longest time, having been a vital addition to the Management Board since 2014-12-17.

Executives with significant control over the firm are: Christos K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgios M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-2 970 157	-1 804 588

Balance Sheet
Cash Bank On Hand			3 266 187	5 928 450	6 525 202	6 625 697	5 445 641	6 092 225
Current Assets	8 810 056	7 086 082	9 393 947	11 641 453	13 337 612	14 570 221	14 968 874	16 418 914
Debtors	1 831 233	2 184 170	3 250 330	2 524 305	3 242 642	3 663 527	5 308 777	5 434 756
Net Assets Liabilities			-1 715 266	-1 090 468	120 343	1 052 790	4 363 733	7 829 494
Other Debtors	232 682	117 367	1 502 001	927 131	1 214 169	1 630 677	2 418 339	2 694 703
Property Plant Equipment			353 065	332 299	464 954	485 345	527 112	632 133
Total Inventories			2 877 430	3 188 698	3 569 768	4 280 997	4 214 456	4 891 933
Cash Bank In Hand	572 129	243 932
Intangible Fixed Assets	472 763	444 777
Net Assets Liabilities Including Pension Asset Liability	-2 970 157	-1 804 588
Stocks Inventory	6 406 694	4 657 980
Tangible Fixed Assets	468 677	473 336
Trade Debtors	1 598 551	2 066 803

Capital & Reserves
Called Up Share Capital	62 976	62 976
Profit Loss Account Reserve	-3 033 133	-1 867 564
Shareholder Funds	-2 970 157	-1 804 588

Other Financial Data
Audit Fees Expenses	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Fees For Non-audit Services			3 000	3 000	3 000	3 000	3 000	3 000
Accrued Liabilities Deferred Income			14 400	67 207	268 409	304 463	70 143	352 131
Accumulated Amortisation Impairment Intangible Assets			2 635 664	2 479 962	2 709 392	2 873 022	3 118 259	3 448 555
Accumulated Depreciation Impairment Property Plant Equipment			1 084 259	1 154 759	1 167 510	1 310 663	1 489 618	1 615 118
Additions Other Than Through Business Combinations Property Plant Equipment				49 734	203 482	163 544	220 722	230 521
Administration Support Average Number Employees			16	16	12	13	14	17
Administrative Expenses	3 619 263	3 597 532	3 352 061	2 019 944	2 137 974	5 147 174	4 907 900	4 619 601
Amortisation Expense Intangible Assets			227 123	25 699	229 430	163 630	245 237	330 296
Amount Specific Bank Loan				1 638 365	2 505 992	3 244 330	1 895 289	653 426
Applicable Tax Rate			29	29	24	24	29	22
Average Number Employees During Period			67	62	40	45	44	51
Business Divestiture Decrease In Amortisation Impairment Intangible Assets				-181 401
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			353 065	288 392
Comprehensive Income Expense			1 332 819	624 798	1 270 811	1 000 313	3 469 943	3 465 761
Corporation Tax Payable			30	665 572	52 694	216 747	191 565	494 689
Cost Inventories Recognised As Expense Net Write Downs Reversals			2 566 479	1 750 069	2 339 262	1 900 062	2 512 223	1 928 848
Cost Sales	7 943 200	6 651 813	7 069 991	8 394 490	9 709 419	9 730 273	8 657 879	8 939 398
Creditors			11 775 346	12 068 497	11 724 949	11 251 510	11 743 361	11 822 588
Current Tax For Period			30	665 572	202 740	216 747	191 565	494 689
Depreciation Expense Property Plant Equipment			122 722	7 293	70 827	143 153	178 955	125 500
Disposals Through Business Divestiture Intangible Assets				268 390
Distribution Average Number Employees			2	2	3	2	2	2
Distribution Costs	593 497	451 547	399 829	218 851	235 744	79 626	55 554	74 673
Dividends Paid					60 000	67 866	159 000
Dividends Paid Classified As Financing Activities					60 000	67 866	159 000
Finished Goods Goods For Resale	3 508 603	2 182 409	1 137 340	1 128 561	1 941 322	2 036 546	1 484 269	1 472 970
Fixed Assets	941 440	918 113	666 133	974 941	1 013 672	978 409	3 033 509	3 886 594
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax					-45 000
Gain Loss On Disposals Property Plant Equipment			-408		-45 000
Gross Profit Loss	2 489 353	5 204 874	4 265 781	3 626 054	3 844 171	6 264 687	8 617 329	8 612 400
Income Taxes Paid Refund Classified As Operating Activities				-132 104	-815 618	-68 249	-225 747	-191 565
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			2 698 722	2 662 263	596 752	100 495	-1 180 056	646 584
Increase Decrease In Current Tax From Adjustment For Prior Periods				132 074	-224 590	15 555	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 293	70 827	143 153	178 955	125 500
Intangible Assets			268 068	642 642	548 718	493 064	2 506 397	3 254 461
Intangible Assets Gross Cost			2 903 732	3 122 604	3 258 110	3 366 086	5 624 656	6 703 016
Interest Received Classified As Operating Activities			737	16 328	23 718	14 589	3 315	359
Investments Fixed Assets			45 000	345 000
Investments In Group Undertakings			45 000	345 000	300 000	300 000	300 000	300 000
Marketing Average Number Employees			3	3	3	3	3	2
Net Cash Flows From Used In Financing Activities					-60 000	-67 866	-159 000
Net Cash Flows From Used In Investing Activities			6 228	-268 606	-338 988	-271 520	-2 479 292	-1 308 881
Net Cash Flows From Used In Operating Activities			2 692 494	2 930 869	995 740	439 881	1 458 236	1 955 465
Net Cash Generated From Operations			2 691 757	3 046 645	1 787 640	493 541	1 680 668	2 146 671
Net Current Assets Liabilities	-3 911 597	-2 722 701	-2 381 399	-427 044	1 612 663	3 318 711	3 225 513	4 596 326
Nominal Value Allotted Share Capital			62 976	62 976	62 976	62 976	62 976	62 976
Number Shares Issued Fully Paid				3	3	3	3	3
Operating Profit Loss	-1 717 129	1 165 047	1 332 520	1 406 116	1 494 833	1 218 026	3 667 193	3 960 091
Other Creditors			3 715 084	3 304 002	3 080 973	3 744 638	4 095 198	3 804 134
Other Interest Receivable Similar Income Finance Income			737	16 328	23 718	14 589	3 315	359
Other Operating Income Format1			18 629	18 857	24 380	20 031	13 318	136 965
Other Taxation Social Security Payable			110 848	87 463	102 702	107 050	108 844	125 533
Par Value Share		13 500		13 500	13 500	13 500	13 500	13 500
Percentage Class Share Held In Associate				100	100	100	100	100
Proceeds From Sales Intangible Assets			124 682	268 390
Production Average Number Employees				16
Profit Loss			1 332 819	624 798	1 270 811	1 000 313	3 469 943	3 465 761
Profit Loss On Ordinary Activities Before Tax	-1 711 991	1 165 597	1 332 849	1 422 444	1 473 551	1 072 507	3 670 508	3 960 450
Property Plant Equipment Gross Cost			1 437 324	1 487 058	1 632 464	1 796 008	2 016 730	2 247 251
Purchase Intangible Assets			93 433	487 262	135 506	107 976	2 258 570	1 078 360
Purchase Property Plant Equipment			25 021	49 734	203 482	163 544	220 722	230 521
Raw Materials Consumables			1 515 723	1 783 048	1 438 688	2 231 917	2 711 684	3 412 989
Research Development Average Number Employees			9	9	20	25	25	30
Research Development Expense Recognised In Profit Or Loss			705 654	860 433	487 174	4 164 458	2 439 977	2 081 123
Revenue From Rendering Services			78 140	825 679	468 409	2 941 542	2 207 450	1 656 628
Revenue From Sale Goods			11 257 632	11 194 865	13 085 181	13 053 418	15 067 758	15 895 170
Selling Average Number Employees			37	16	2	2
Social Security Costs	512 107	447 733	415 263	217 721	244 779
Staff Costs Employee Benefits Expense			1 798 496	713 540	865 034
Tax Decrease From Utilisation Tax Losses				-266 540
Tax Expense Credit Applicable Tax Rate				412 509	353 652	357 458	1 064 447	871 299
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			30			-40 655	-615 947	-376 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities			30	797 646	202 740	232 302	200 565	494 689
Total Additions Including From Business Combinations Intangible Assets				487 262	135 506	107 976	2 258 570	1 078 360
Total Assets Less Current Liabilities			-1 715 266	547 897	2 626 335	4 137 012	6 259 022	8 482 920
Total Current Tax Expense Credit			30	797 646	202 740	232 302	200 565	494 689
Total Operating Lease Payments			56 102	59 584	62 045	62 045	62 045	55 861
Trade Creditors Trade Payables			7 934 984	7 944 253	8 257 866	7 038 720	7 277 611	7 046 101
Trade Debtors Trade Receivables			1 748 329	1 597 174	2 028 473	2 032 850	2 890 438	2 740 053
Turnover Revenue			11 335 772	12 020 544	13 553 590	15 994 960	17 275 208	17 551 798
Wages Salaries	1 734 707	1 483 631	1 383 233	495 819	865 034	113 915	1 488 204	1 446 590
Work In Progress		192 496	224 367	277 089	189 758	12 534	18 503	5 974
Director Remuneration			120 644	120 644	86 014	161 419	166 679	166 679
Dividend Recommended By Directors					60 000	67 866	159 000
Accruals Deferred Income Within One Year	14 400	14 400
Amortisation Impairment Reversal Intangible Fixed Assets	238 976	182 737
Corporation Tax Due Within One Year		28
Creditors Due Within One Year	12 721 653	9 808 783
Decrease Increase In Net Debt During Period	-184 836	-328 197
Depreciation Impairment Reversal Tangible Fixed Assets	136 598	138 390
Increase Decrease In Net Cash For Period	-184 836	-328 197
Intangible Fixed Assets Additions		154 751
Intangible Fixed Assets Aggregate Amortisation Impairment	1 809 186	1 991 923
Intangible Fixed Assets Amortisation Charged In Period		182 737
Intangible Fixed Assets Cost Or Valuation	2 281 949	2 436 700
Net Debt Funds	-572 129	-243 932
Number Shares Allotted		3
Other Creditors Due Within One Year	579 395	779 988
Other Interest Receivable Similar Income	5 138	550
Other Operating Income	6 278	9 252
Other Taxation Social Security Within One Year	131 266	162 851
Profit Loss For Period	-1 711 991	1 165 569
Share Capital Allotted Called Up Paid	62 976	62 976
Staff Costs	2 246 814	1 931 364
Standard Nominal Tax Rate	20	20
Stocks Raw Materials Consumables	2 898 091	2 283 075
Tangible Fixed Assets Additions		143 623
Tangible Fixed Assets Cost Or Valuation	1 017 772	1 157 095
Tangible Fixed Assets Depreciation	549 095	683 759
Tangible Fixed Assets Depreciation Charged In Period		138 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 726
Tangible Fixed Assets Disposals		4 300
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		233 119
Tax On Profit Or Loss On Ordinary Activities		28
Trade Creditors Within One Year	11 996 592	8 851 516
Turnover Gross Operating Revenue	10 432 553	11 856 687
U K Current Corporation Tax		28
U K Current Corporation Tax On Income For Period		28
Utilisation Tax Losses		268 087

Company staff

Christos K.

Role: Director

Appointed: 17 December 2014

Latest update: 26 March 2024

Georgios M.

Role: Director

Appointed: 17 December 2014

Latest update: 26 March 2024

Dimitris B.

Role: Director

Appointed: 17 December 2014

Resigned: 15 November 2023

Latest update: 26 March 2024

Sean H.

Role: Director

Appointed: 29 April 2010

Resigned: 17 December 2014

Latest update: 26 March 2024

Jamie T.

Role: Director

Appointed: 10 July 2000

Resigned: 29 April 2010

Latest update: 26 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2000

Resigned: 10 July 2000

Address: London, N1 6AA

Latest update: 26 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 10 July 2000

Resigned: 10 July 2000

Latest update: 26 March 2024

Cr Secretaries Limited

Role: Corporate Secretary

Appointed: 10 July 2000

Resigned: 17 December 2014

Address: 41 Chalton Street, London, NW1 1JD

Latest update: 26 March 2024

People with significant control

Christos K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgios M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dimitris B.

Notified on 6 April 2016

Ceased on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Verisfield (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christos K.

Georgios M.

Dimitris B.

Sean H.

Jamie T.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Cr Secretaries Limited

People with significant control

Christos K.

Georgios M.

Dimitris B.

Accounts Documents

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