Verno Uk Limited in Canterbury, CT2 9DP

Description

Data updated on: 01-11-2023

Verno Uk Limited can be found at Canterbury at 10 Oaks Park. You can find the company using the zip code - CT2 9DP. The firm has been operating on the UK market for 23 years. This enterprise is registered under the number 04323758 and their official status is active. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

At present, we have only one director in the company: Lee S. (since Fri, 16th Nov 2001). Since Fri, 16th Nov 2001 Jonathan B., had performed the duties for the following limited company till the resignation in 2013.

Lee S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-5 165	-14 146	-29 317	-32 876

Balance Sheet
Cash Bank On Hand				146	1 407	34 186	2 572	30 157	55 436
Current Assets	1 198	529	23 793	563	56 823	132 046	96 918	124 348	107 728
Debtors	1 026	417	10 417	417	55 416	97 860	94 346	94 191	52 292
Net Assets Liabilities								58 678	59 169
Other Debtors							79 020	83 392	44 132
Property Plant Equipment				1	1	1	1	1	1
Cash Bank In Hand	172	112	13 376	146
Tangible Fixed Assets	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 265	-14 246	-29 417	-32 976
Shareholder Funds	-5 165	-14 146	-29 317	-32 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 305	9 305	9 305	9 305	9 305	9 305
Average Number Employees During Period							2	4	4
Creditors					78 652	140 682	68 562	66 347	49 236
Fixed Assets			1	677	677	677	677	677	677
Investments Fixed Assets				676	676	676	676	676	676
Investments In Group Undertakings								676	676
Investments In Group Undertakings Participating Interests							676	676
Net Current Assets Liabilities	-5 166	-14 147	-29 318	-33 553	-21 829	-8 636	28 356	58 001	58 492
Number Shares Issued Fully Paid					100	100
Other Creditors				34 116	78 652	140 682	53 369	52 900	42 250
Other Taxation Social Security Payable							15 193	13 447
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				9 306	9 306	9 306	9 306	9 306	9 306
Taxation Social Security Payable								13 447	6 986
Total Assets Less Current Liabilities	-5 165	-14 146	-29 317	-32 876	-21 152	-7 959	29 033	58 678
Trade Debtors Trade Receivables				417	55 416	97 860	15 326	10 799	8 160
Amount Specific Advance Or Credit Directors								83 392	9 815
Amount Specific Advance Or Credit Repaid In Period Directors									73 577
Advances Credits Directors									9 815
Creditors Due Within One Year	6 364	14 676	53 111	34 116
Number Shares Allotted		100	100	100
Percentage Subsidiary Held				100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			9 306	9 306
Tangible Fixed Assets Depreciation				9 305

Company staff

Lee S.

Role: Secretary

Appointed: 16 November 2001

Latest update: 28 March 2024

Lee S.

Role: Director

Appointed: 16 November 2001

Latest update: 28 March 2024

People with significant control

Lee S.

Notified on 7 September 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Verno Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Lee S.

Jonathan B.

People with significant control

Lee S.

Accounts Documents

Company filings

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