Verley Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Located at Swift House Ground Floor, Chelmsford CM1 1GU Verley Ltd is a Private Limited Company with 11193638 Companies House Reg No. The company was established six years ago. This enterprise's registered with SIC code 56301, that means Licensed clubs. The business most recent filed accounts documents describe the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was submitted on Mon, 6th Feb 2023.

According to the official data, this limited company is managed by a single director: Tony T., who was arranged to perform management duties in 2018.

Tony T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 090	3 454	5 358	18 320	25 739
Current Assets	53 892	20 801	10 458	31 436	65 560
Debtors	41 452	11 997	300	7 836	34 541
Net Assets Liabilities	-14 147	-28 764	-64 086	-68 241	-31 515
Other Debtors	41 452	330	300	7 836	5 628
Property Plant Equipment	30 159	25 021	18 243	15 366	10 031
Total Inventories	5 350	5 350	4 800	5 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				500	1 000
Accumulated Depreciation Impairment Property Plant Equipment	6 450	13 228	20 006	26 799	34 153
Average Number Employees During Period	6	4	6	5	5
Bank Borrowings Overdrafts		1 274	42 500	37 542	26 566
Creditors	92 498	1 274	42 500	37 542	26 566
Fixed Assets			18 243	16 366	10 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	76 000	31 000
Increase From Amortisation Charge For Year Intangible Assets				500	500
Increase From Depreciation Charge For Year Property Plant Equipment	6 450	6 778	6 778	6 793	7 354
Intangible Assets				1 000	500
Intangible Assets Gross Cost				1 500
Net Current Assets Liabilities	-38 606	-52 511	-39 829	-47 065	-15 480
Other Creditors	79 979	50 035	23 242	48 754	35 259
Other Taxation Social Security Payable	3 992	7 665	9 651	13 965	14 042
Property Plant Equipment Gross Cost	36 609	38 249	38 249	42 165	44 184
Provisions For Liabilities Balance Sheet Subtotal	5 700
Total Additions Including From Business Combinations Property Plant Equipment	36 609	1 640		3 916	2 019
Total Assets Less Current Liabilities	-8 447	-27 490	-21 586	-30 699	-4 949
Trade Creditors Trade Payables	8 527	2 005	8 620	5 782	21 739
Trade Debtors Trade Receivables		11 667			28 913

Company staff

Tony T.

Role: Director

Appointed: 07 February 2018

Latest update: 20 March 2024

People with significant control

Tony T.

Notified on 7 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Verley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony T.

People with significant control

Tony T.

Accounts Documents

Company filings

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