Vernod Holdings Limited in Sawbridgeworth, CM21 9EP

Description

Data updated on: 01-11-2023

Vernod Holdings is a business situated at CM21 9EP Sawbridgeworth at Northern House. The enterprise was established in 2003 and is established under reg. no. 04703592. The enterprise has been on the UK market for twenty one years now and its official status is active. Started as Dalroad Holdings, this company used the business name up till 2003, the year it got changed to Vernod Holdings Limited. The enterprise's classified under the NACE and SIC code 70100 which means Activities of head offices. Vernod Holdings Ltd reported its account information for the period that ended on 2022-04-30. Its most recent confirmation statement was released on 2023-03-15.

As found in this particular enterprise's executives list, since Wednesday 19th March 2003 there have been two directors: David C. and Deborah C..

David C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Vernod Holdings Limited 2003-04-18
Dalroad Holdings Limited 2003-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	760	760	3 673	19 658	36 238

Balance Sheet
Cash Bank In Hand			18 650	992	5 121
Cash Bank On Hand											3 228	6 062
Current Assets			18 650	6 053
Debtors				5 061	2 889						42	48
Net Assets Liabilities						56 154	72 707	92 733	112 151	134 487	159 989	556 144
Net Assets Liabilities Including Pension Asset Liability	760	760	3 673	19 658	36 238
Other Debtors				5 061	2 889
Property Plant Equipment											487 008	977 495
Tangible Fixed Assets			487 008	487 008	487 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	660	660	3 573	19 558	36 138
Shareholder Funds	760	760	3 673	19 658	36 238

Other Financial Data
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts											30 491	30 491
Creditors						-32 810	-32 268	-33 343	-33 010	-51 248	41 686	41 246
Creditors Due After One Year	32 294	32 294	491 739	473 151	457 079
Creditors Due Within One Year			43 300	33 306	34 755
Fixed Asset Investments Cost Or Valuation		33 054	33 054	33 054	33 054
Fixed Assets	33 054	33 054	520 062	520 062	520 062						520 062	1 010 549
Investments Fixed Assets	33 054	33 054	33 054	33 054	33 054						33 054	33 054
Net Current Assets Liabilities			-24 650	-27 253	-26 745	-32 810	-28 212	-22 769	-29 952	-38 137	-36 353	-35 136
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100							100
Par Value Share			1	1	1							1
Provisions For Liabilities Balance Sheet Subtotal												117 105
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			487 008
Tangible Fixed Assets Cost Or Valuation			487 008	487 008
Total Assets Less Current Liabilities	33 054	33 054	495 412	492 809	-24 295	492 560	491 850	497 293	490 110	481 925	481 646	975 413

Company staff

David C.

Role: Secretary

Appointed: 19 March 2003

Latest update: 7 January 2024

David C.

Role: Director

Appointed: 19 March 2003

Latest update: 7 January 2024

Deborah C.

Role: Director

Appointed: 19 March 2003

Latest update: 7 January 2024

People with significant control

David C.

Notified on 16 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 08/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08/01/2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 December 2016
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28/01/2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28/01/2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Vernod Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Deborah C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

David C.

Accounts Documents

Company filings

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