Veriteer Ltd in Magherafelt, BT45 7PA

Description

Data updated on: 01-11-2023

NI644852 - reg. no. for Veriteer Ltd. The firm was registered as a Private Limited Company on 2017-03-28. The firm has been operating in this business for the last 7 years. This enterprise may be reached at 23 High Street Moneymore in Magherafelt. The main office's postal code assigned to this place is BT45 7PA. This company's SIC code is 70229 : Management consultancy activities other than financial management. 2021-12-31 is the last time when the accounts were reported.

According to the data we have, the business was formed in March 2017 and has been overseen by four directors.

Executives who have control over the firm are as follows: Una L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Niall L. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	95 419	41 408	337 139	634 582	1 963 970	1 748 764
Current Assets	234 537	512 151	1 120 037	2 642 691	2 642 686	3 405 937
Debtors	139 118	296 528	325 454	1 188 041	177 115	1 416 739
Net Assets Liabilities	137 723	314 440	583 943	1 697 929	1 774 131	1 554 047
Other Debtors			33 242	165 916	28 324	81 322
Property Plant Equipment	7 357	23 607	43 034	71 607	58 420	52 338
Total Inventories		174 215	457 444	820 068	501 601	240 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	428	3 070	7 959	30 014	54 507	72 356
Amounts Owed By Group Undertakings Participating Interests			4 732	4 732	5 569	384 947
Amounts Owed To Group Undertakings Participating Interests				23 000	435 488	611 060
Average Number Employees During Period	3	8	14	25	30	28
Balances Amounts Owed By Related Parties			3 368
Balances Amounts Owed To Related Parties				226 746
Bank Borrowings Overdrafts			69 578	80 734	9 456
Comprehensive Income Expense	182 123	413 692
Corporation Tax Payable			100 922	336 936	218 005	190 623
Creditors	96 896	194 612	394 508	868 967	924 551	1 904 228
Depreciation Rate Used For Property Plant Equipment		20	20	20	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 008
Disposals Property Plant Equipment					2 346
Dividends Paid	44 500	237 000
Fixed Assets	7 357	23 607	43 034	71 607	58 420	52 338
Income Expense Recognised Directly In Equity	-44 400	-236 975
Increase From Depreciation Charge For Year Property Plant Equipment		2 642	4 889	22 055	25 501	17 849
Issue Equity Instruments	100	25
Net Current Assets Liabilities	137 641	317 539	725 529	1 773 724	1 718 135	1 501 709
Other Creditors			4 500	9 666	33 408	26 000
Other Taxation Social Security Payable			31 111	35 016	36 043	53 906
Payments To Related Parties			180 002	351 000
Profit Loss	182 123	413 692
Property Plant Equipment Gross Cost	7 785	26 677	50 993	101 621	112 927	124 694
Total Additions Including From Business Combinations Property Plant Equipment		18 892	24 316	50 628	13 652	11 767
Total Assets Less Current Liabilities	144 998	341 146	768 563	1 845 331	1 776 555	1 554 047
Trade Creditors Trade Payables			188 397	383 615	192 151	1 022 639
Trade Debtors Trade Receivables			287 480	1 017 393	143 222	950 470
Advances Credits Directors	7 275	16 706	8 364	10 272	3 132
Advances Credits Made In Period Directors	7 275	9 431	8 342	18 636	7 140	3 132

Company staff

Una L.

Role: Director

Appointed: 05 March 2019

Latest update: 2 April 2024

Alastair G.

Role: Director

Appointed: 05 March 2019

Latest update: 2 April 2024

Simon M.

Role: Director

Appointed: 05 March 2019

Latest update: 2 April 2024

Niall L.

Role: Director

Appointed: 28 March 2017

Latest update: 2 April 2024

People with significant control

Una L.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niall L.

Notified on 28 March 2017

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-28
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Veriteer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Una L.

Alastair G.

Simon M.

Niall L.

People with significant control

Una L.

Niall L.

Accounts Documents

Company filings

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