Veronex Limited in Peterborough, PE8 4BA

Description

Data updated on: 01-11-2023

Veronex Limited has existed in this business for twelve years. Started with Companies House Reg No. 08044466 in 2012, the firm is based at 5 Market Place, Peterborough PE8 4BA. This enterprise's registered with SIC code 47782, that means Retail sale by opticians. Veronex Ltd reported its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-04-25.

In order to satisfy its customer base, this specific company is consistently guided by a team of two directors who are Rajnikant P. and Nikesh P.. Their successful cooperation has been of great use to the company since May 2012.

Executives with significant control over the firm are: Rajnikant P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nikesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	114 927	152 330	208 295	294 128

Balance Sheet
Cash Bank On Hand					403 535	297 760	389 332	445 935	490 785	487 484
Current Assets	229 488	303 958	422 681	581 196	504 244	672 442	755 433	826 063	864 279	866 156
Debtors	18 872	17 852	18 524	33 247	31 709	299 769	303 101	315 128	305 494	297 672
Net Assets Liabilities					365 813	393 461	396 408	440 211	447 873	450 582
Other Debtors					18 505	285 279	290 732	307 475	293 419	286 492
Property Plant Equipment					28 816	22 897	18 102	12 186	9 661	20 487
Total Inventories					69 000	74 913	63 000	65 000	68 000	81 000
Cash Bank In Hand	145 716	213 606	328 581	487 053
Intangible Fixed Assets	223 635	167 993	112 352	56 710
Net Assets Liabilities Including Pension Asset Liability	114 927	152 329	208 295	294 128
Stocks Inventory	64 900	72 500	75 576	60 896
Tangible Fixed Assets	45 429	48 401	41 756	34 211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	114 827	152 230	208 195	294 028
Shareholder Funds	114 927	152 330	208 295	294 128

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					277 142	278 209	278 209	278 209	278 209	278 209
Accumulated Depreciation Impairment Property Plant Equipment					32 515	41 644	50 912	59 081	65 629	73 036
Amortisation Rate Used For Intangible Assets						20	20	20	20	20
Average Number Employees During Period					9	9	10	10	10	9
Bank Borrowings Overdrafts					14 238	26 161	26 161	42 714	56 952	69 912
Creditors					81 968	116 916	92 165	114 498	143 007	149 407
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	269 064	216 394	154 108	90 921	229 884	122 898	18 103	12 187	9 662	20 488
Increase From Amortisation Charge For Year Intangible Assets						1 067
Increase From Depreciation Charge For Year Property Plant Equipment						9 129	9 266	8 169	6 548	7 407
Intangible Assets					1 068	1	1	1	1	1
Intangible Assets Gross Cost					278 210	278 210	278 210	278 210	278 210	278 210
Investments					200 000	100 000	-100 000
Investments Fixed Assets					200 000	100 000
Net Current Assets Liabilities	144 828	225 577	342 069	489 689	422 276	555 526	663 268	711 565	721 272	716 749
Other Creditors					16 192	30 316	27 985	20 616	24 461	28 496
Other Loans Classified Under Investments					200 000	100 000	-100 000
Other Taxation Social Security Payable					36 019	25 890	15 550	38 543	37 613	14 683
Property Plant Equipment Gross Cost					61 332	64 542	69 014	71 267	75 290	93 523
Provisions For Liabilities Balance Sheet Subtotal					5 121	3 737	3 737	2 315	1 835	5 429
Total Additions Including From Business Combinations Property Plant Equipment								2 253	4 023	18 233
Total Assets Less Current Liabilities	413 892	441 971	496 177	580 610	652 160	678 424	681 371	723 752	730 934	737 237
Trade Creditors Trade Payables					15 519	34 549	22 469	12 625	23 981	36 316
Trade Debtors Trade Receivables					13 204	14 490	12 369	7 653	12 075	11 180
Creditors Due After One Year	291 468	281 226	281 226	281 226
Creditors Due Within One Year	84 660	78 381	80 612	91 507
Intangible Fixed Assets Additions	278 210
Intangible Fixed Assets Aggregate Amortisation Impairment	54 575	110 217	165 858	221 500
Intangible Fixed Assets Amortisation Charged In Period	54 575	55 642	55 642	55 642
Intangible Fixed Assets Cost Or Valuation	278 210	278 210	278 210	278 210
Number Shares Allotted	50	50	50	50
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	7 497	8 416	6 655	5 256
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	47 531	18 469	1 023	288
Tangible Fixed Assets Cost Or Valuation	47 531	57 466	58 488	58 776
Tangible Fixed Assets Depreciation	2 102	9 064	16 732	24 565
Tangible Fixed Assets Depreciation Charged In Period	2 102	6 962	7 669	7 833
Tangible Fixed Assets Disposals		8 535

Company staff

Rajnikant P.

Role: Director

Appointed: 11 May 2012

Latest update: 6 March 2024

Nikesh P.

Role: Director

Appointed: 03 May 2012

Latest update: 6 March 2024

People with significant control

Rajnikant P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nikesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022

Veronex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajnikant P.

Nikesh P.

Rajnikant P.

Barbara K.

People with significant control

Rajnikant P.

Nikesh P.

Accounts Documents

Company filings

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