Veritas Treasury Specialists Limited in North Berwick, EH39 4QY

Description

Data updated on: 01-11-2023

Veritas Treasury Specialists Limited may be found at 5 Macnair Avenue, in North Berwick. Its post code is EH39 4QY. Veritas Treasury Specialists has been actively competing in this business since the company was established in 2015. Its registration number is SC513915. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-08-24.

Our data related to this specific enterprise's MDs implies the existence of two directors: Scott C. and Andrew M. who became members of the Management Board on Monday 19th October 2015 and Tuesday 25th August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 940	140 567

Balance Sheet
Cash Bank In Hand	41 234
Current Assets	42 535	168 819	35 450	36 900	37 884	93 523	63 255	44 333
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	32 940	140 567
Stocks Inventory	1 300
Net Assets Liabilities		140 567	27 617	11 840	5 560	15 940	11 373	8 851

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	32 939
Shareholder Funds	32 940	140 567

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 595
Net Current Assets Liabilities	34 134	141 761	26 712	11 387	5 560	15 940	11 323	9 351
Total Assets Less Current Liabilities	34 134	141 761	27 617	11 840	5 560	15 940	11 373	9 401
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 194					0	550
Average Number Employees During Period				2	2	2	1
Creditors		27 058	8 738	25 513	32 324	77 583	51 932	34 983
Fixed Assets			905	453			50	50
General Description Advances Credits To Directors Including Terms Interest Rates					2 020
Accruals Deferred Income	1 194	1 194
Creditors Due Within One Year	8 401	27 058

Company staff

Scott C.

Role: Director

Appointed: 19 October 2015

Latest update: 19 February 2024

Andrew M.

Role: Director

Appointed: 25 August 2015

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Scott C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Scott C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Veritas Treasury Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Andrew M.

People with significant control

Scott C.

Andrew M.

Accounts Documents

Company filings

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