Verlyee Ltd in Folkestone, CT20 3EA

Description

Data updated on: 01-11-2023

Started with Reg No. 06052997 seventeen years ago, Verlyee Ltd is a Private Limited Company. The active mailing address is Spanish House The Esplanade, Sandgate Folkestone. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-15.

Thomas B. is the enterprise's solitary director, that was assigned this position seventeen years ago.

Thomas B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	81 550	136 262	138 496	163 318

Balance Sheet
Cash Bank In Hand	89 341	137 173	57 447	55 448
Current Assets	89 341	159 236	58 918	86 243	147 212	113 797	123 151	40 708	57 061	150 086	144 672	256 784
Debtors		22 063	1 471	30 795
Net Assets Liabilities				163 318	224 553	230 625	243 058	230 966	249 557	340 375	385 578	468 461
Net Assets Liabilities Including Pension Asset Liability		136 262	138 496	163 318
Tangible Fixed Assets	5 154	6 565	165 832	164 780

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 450	136 162	138 396	163 218
Shareholder Funds	81 550	136 262	138 496	163 318

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors				65 806	56 128	77 398	63 299	50 482	36 152	20 393	1	1
Creditors Due After One Year			73 505	65 806
Creditors Due Within One Year	12 945	29 539	12 749	21 899
Fixed Assets				164 780	163 755	218 490	217 511	252 457	251 523	251 166	289 632	289 527
Net Current Assets Liabilities	76 396	129 697	46 169	64 344	116 926	89 533	88 846	28 991	34 186	109 602	95 947	178 935
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 324	160 350
Tangible Fixed Assets Cost Or Valuation	7 163	9 487	169 837
Tangible Fixed Assets Depreciation	2 009	2 922	4 005	5 057
Tangible Fixed Assets Depreciation Charged In Period		913	1 083	1 052
Total Assets Less Current Liabilities	81 550	136 262	212 001	229 124	280 681	308 023	306 357	281 448	285 709	360 768	385 579	468 462

Company staff

Thomas B.

Role: Director

Appointed: 15 January 2007

Latest update: 13 February 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 11 May 2015
Date Approval Accounts	11 May 2015

Verlyee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Caroline M.

People with significant control

Thomas B.

Accounts Documents

Company filings

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