Verona Capital Ltd in Solihull, B90 4NR

Description

Data updated on: 01-11-2023

Verona Capital came into being in 2016 as a company enlisted under no 10068348, located at B90 4NR Solihull at Unit 31 Radway Industrial Estate Radway Road. The firm has been in business for eight years and its official status is active - proposal to strike off. This business's declared SIC number is 46760 - Wholesale of other intermediate products. 2022-03-31 is the last time the company accounts were reported.

When it comes to the business, the full scope of director's assignments have so far been done by Lawrence H. who was appointed in 2016.

Lawrence H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	122 112	176 859	258 540	318 798	401 211	525 365
Current Assets	297 056	582 068	728 591	949 839	1 206 863	1 578 753
Debtors	26 826	57 588	75 474	89 787	169 455	257 986
Net Assets Liabilities	398 421	812 401	1 090 599	1 414 031	1 830 883	2 424 806
Property Plant Equipment	110 200	257 532	419 755	568 787	761 245	1 012 460
Total Inventories	148 118	347 621	394 577	541 254	636 197	795 402

Other Financial Data
Average Number Employees During Period				35	45	40
Creditors	19 815	39 854	74 147	124 570	169 875	214 302
Fixed Assets	121 180	270 187	436 155	588 762	793 895	1 060 355
Intangible Assets	10 980	12 655	16 400	19 975	32 650	47 895
Intangible Assets Gross Cost	10 980	12 655	16 400	19 975	32 650	47 895
Net Current Assets Liabilities	277 241	542 214	654 444	825 269	1 036 988	1 364 451
Property Plant Equipment Gross Cost	110 200	257 532	419 755	568 787	761 245	1 012 460
Total Additions Including From Business Combinations Intangible Assets	10 980	1 675	3 745		12 675	15 245
Total Additions Including From Business Combinations Property Plant Equipment	110 200	147 332	162 223		192 458	251 215
Total Assets Less Current Liabilities	398 421	812 401	1 090 599	1 414 031	1 830 883	2 424 806

Company staff

Lawrence H.

Role: Director

Appointed: 17 March 2016

Latest update: 18 April 2024

People with significant control

Lawrence H.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-17
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Verona Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence H.

People with significant control

Lawrence H.

Accounts Documents

Company filings

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