Versatil Limited in London, SE25 6EP

Description

Data updated on: 01-11-2023

Versatil came into being in 2015 as a company enlisted under no 09394629, located at SE25 6EP London at 2a High Street High Street. This company has been in business for nine years and its current status is active. This business's registered with SIC code 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Sat, 31st Dec 2022 is the last time the company accounts were filed.

Samina I. is this particular enterprise's single director, that was arranged to perform management duties in 2015. That firm had been presided over by Syed N. up until eight years ago.

Samina I. is the individual who has control over 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		29 871	5 633	3 982	5 661	28 535	21 591	25 014
Current Assets	204 788	52 624	28 267	25 853	28 262	50 291	42 141	42 499
Debtors		22 753	22 634	21 871	22 601	21 756	20 550	17 485
Net Assets Liabilities	-10 712	-51 159	-93 861	-104 603	-108 404	-105 712	-89 225	-89 730
Other Debtors		15 000	15 000	15 000	15 000	17 006	15 000	15 235
Property Plant Equipment		116 919	137 817	129 983	122 058	113 158	104 459	96 710
Cash Bank In Hand	204 788
Net Assets Liabilities Including Pension Asset Liability	-10 712

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 056	9 377	18 211	27 068	35 968	44 667	52 416
Additions Other Than Through Business Combinations Property Plant Equipment		119 975	48 179	1 000	932
Average Number Employees During Period	1	3	7	5	5	5	3	3
Bank Borrowings						16 317	11 390	14 603
Bank Overdrafts						3 765	7 530	1 992
Creditors	15 500	20 702	19 945	20 439	18 724	12 844	10 435	3 192
Current Asset Investments	204 788	29 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases		96 781	81 740	66 740	51 740	36 740	21 740	6 740
Increase From Depreciation Charge For Year Property Plant Equipment		3 056	6 845	8 834	8 857	8 900	8 699	7 749
Net Current Assets Liabilities	189 288	31 922	8 322	5 414	9 538	37 447	31 706	39 307
Other Creditors			96			2 395
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			524
Other Disposals Property Plant Equipment			20 960
Other Taxation Social Security Payable		403	12
Property Plant Equipment Gross Cost		119 975	147 194	148 194	149 126	149 126	149 126	149 126
Taxation Social Security Payable			12	255	42	115	129
Total Assets Less Current Liabilities	189 288	148 841	146 139	135 397	131 596	150 605	136 165	136 017
Trade Creditors Trade Payables		625	1 137	2 284	782	341	980
Trade Debtors Trade Receivables		4 003	3 884	3 121	6 351	3 500	4 150	2 250
Capital Employed	-10 712
Creditors Due After One Year	200 000
Creditors Due Within One Year	15 500
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	10
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Samina I.

Role: Director

Appointed: 19 January 2015

Latest update: 25 April 2024

Syed N.

Role: Secretary

Appointed: 01 March 2016

Resigned: 08 January 2023

Latest update: 25 April 2024

Syed N.

Role: Director

Appointed: 19 January 2015

Resigned: 29 February 2016

Latest update: 25 April 2024

Fahad K.

Role: Secretary

Appointed: 19 January 2015

Resigned: 24 January 2015

Latest update: 25 April 2024

People with significant control

Samina I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
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	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Versatil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samina I.

Syed N.

Syed N.

Fahad K.

People with significant control

Samina I.

Accounts Documents

Company filings

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