Vero Water Limited in Hethel, NR14 8FB

Description

Data updated on: 01-11-2023

Vero Water Limited 's been on the market for ten years. Started with Registered No. 09322925 in 2014, it is registered at Hethel Engineering Centre, Hethel NR14 8FB. This company's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. Vero Water Ltd filed its account information for the financial period up to November 30, 2022. The latest annual confirmation statement was released on December 7, 2022.

Right now, the firm is presided over by a solitary managing director: Ian B., who was assigned to lead the company ten years ago. The firm had been supervised by Paul R. till 2023.

Ian B. is the individual who controls 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-20 653	-41 358

Balance Sheet
Cash Bank On Hand				771	708	15 031	35	1 719
Current Assets	41 219	35 678	26 400	21 388	19 470	24 936	19 442	25 196
Debtors	12 184	1 131		7 016	6 722	2 617	4 918	477
Net Assets Liabilities				54 526	51 047	44 185	74 145	69 707
Property Plant Equipment				87		13 380	10 403	7 789
Total Inventories				13 601	12 040	7 288	4 627	23 954
Cash Bank In Hand	293	1 387
Intangible Fixed Assets	1 428	1 269
Stocks Inventory	28 742	33 160
Tangible Fixed Assets		319

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 753	-41 458
Shareholder Funds	-20 653	-41 358

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Amortisation Impairment Intangible Assets				635	794	952	1 111	1 270
Accumulated Depreciation Impairment Property Plant Equipment				261	348	4 565	2 509	10 524
Additions Other Than Through Business Combinations Property Plant Equipment						17 840	18 313	473
Administration Support Average Number Employees					1	1	1
Average Number Employees During Period					1	1	1
Creditors		78 624	89 029	76 954	71 310	52 876	20 174	63 599
Fixed Assets	1 428	1 588	1 314	1 039	793	14 015	10 879	8 106
Increase From Amortisation Charge For Year Intangible Assets					159	158	159	159
Increase From Depreciation Charge For Year Property Plant Equipment					87	4 460	3 345	8 015
Intangible Assets				952	793	635	476	317
Intangible Assets Gross Cost				1 587	1 587	1 587	1 587	1 587
Net Current Assets Liabilities	-22 081	-42 946	-62 631	-55 566	51 840	27 940	26 783	38 403
Number Shares Allotted	50	50						100
Property Plant Equipment Gross Cost				348	348	17 840	18 313	18 313
Total Assets Less Current Liabilities	-20 653	-41 358	-61 317	-54 527	51 047	13 925	285	30 297
Amount Specific Advance Or Credit Directors	50	50	50	50
Amount Specific Advance Or Credit Made In Period Directors		69	175	1 580
Amount Specific Advance Or Credit Repaid In Period Directors		864	282	724
Creditors Due Within One Year	63 300	78 624
Intangible Fixed Assets Additions	1 587
Intangible Fixed Assets Aggregate Amortisation Impairment	159	318
Intangible Fixed Assets Amortisation Charged In Period	159	159
Intangible Fixed Assets Cost Or Valuation	1 587
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		348
Tangible Fixed Assets Cost Or Valuation		348
Tangible Fixed Assets Depreciation		29
Tangible Fixed Assets Depreciation Charged In Period		29
Advances Credits Directors	50	50
Advances Credits Made In Period Directors	532
Advances Credits Repaid In Period Directors	50

Company staff

Ian B.

Role: Director

Appointed: 21 November 2014

Latest update: 4 March 2024

People with significant control

Ian B.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul R.

Notified on 6 December 2017

Ceased on 8 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	21 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Vero Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Paul R.

People with significant control

Ian B.

Paul R.

Accounts Documents

Company filings

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