Versatility Consultants Limited in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

This particular firm is situated in St Albans registered with number: 06735960. The firm was started in the year 2008. The headquarters of this firm is situated at 6b Parkway Porters Wood. The post code is AL3 6PA. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-29.

This company has 1 director this particular moment leading this specific company, specifically Nicholas S. who has been doing the director's assignments for sixteen years.

Nicholas S. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 382	2 756	965	3 758	110	114

Balance Sheet
Cash Bank In Hand	7 470	6 674	2 705	12 581	2 460	5 132
Cash Bank On Hand						5 132	1 847	11 067	17 185	2 488
Current Assets						7 292	4 192	14 073	19 352	5 344	8 397	708
Debtors						2 160	2 345	3 006	2 167	5 161
Net Assets Liabilities						2 275	118	2 655	8 954	-6 548	1 076	-4 978
Net Assets Liabilities Including Pension Asset Liability	2 382	2 756	965	3 758	110	114
Property Plant Equipment						18 303	13 728	10 296	9 874	7 405
Tangible Fixed Assets	369	15 445	11 584	8 688	6 809	18 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 282	2 656	865	3 658	10	14
Shareholder Funds	2 382	2 756	965	3 758	110	114

Other Financial Data
Accrued Liabilities						1 199	1 200	1 200	1 200	1 019
Accumulated Depreciation Impairment Property Plant Equipment						5 999	10 498	14 696	17 638	20 107
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-185	-661	839	-138
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						1 406		4 856	4 453
Creditors						16 587	13 888	11 190	8 491	7 255	3 656	9 428
Creditors Due After One Year		11 829	9 283	6 737	4 190	16 587
Creditors Due Within One Year	5 457	7 534	4 041	10 774	4 969	6 734
Deferred Tax Asset Debtors							2 345	3 006
Deferred Tax Assets						2 160	2 345	3 006	2 167	2 305
Dividends Paid							8 900	17 500	12 000
Finance Lease Liabilities Present Value Total						16 587	13 888	11 190	8 491	7 255
Fixed Assets										7 405	5 555	4 166
Increase From Depreciation Charge For Year Property Plant Equipment							4 575	3 432	2 942	2 469
Loans From Directors						1 429	15	371	1 678
Net Current Assets Liabilities	2 013	-860	-1 336	1 807	-2 509	-1 602	278	3 549	7 571	-6 698	-823	-8 720
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							6 743	20 037	18 299
Property Plant Equipment Gross Cost						23 995	23 995	24 992	27 512
Provisions						-2 160	-2 345	-3 006	-2 167	-2 305
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 160			391	23 995
Tangible Fixed Assets Cost Or Valuation	606	19 766	19 766	19 766	20 157	24 992
Tangible Fixed Assets Depreciation	237	4 321	8 182	11 078	13 348	6 689
Tangible Fixed Assets Depreciation Charged In Period		4 084	3 861	2 896	2 270	6 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 761
Tangible Fixed Assets Disposals						19 160
Total Additions Including From Business Combinations Property Plant Equipment									2 520
Total Assets Less Current Liabilities	2 382	14 585	10 248	10 495	4 300	16 701	14 006	13 845	17 445	707	4 732	-4 554
Trade Creditors Trade Payables								1 398	1 751	2 370
Corporation Tax Recoverable										2 856

Company staff

Nicholas S.

Role: Director

Appointed: 29 October 2008

Latest update: 5 April 2024

People with significant control

Nicholas S.

Notified on 29 October 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	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Versatility Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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