Verseone Group Ltd in Woking, GU21 6BS

Description

Data updated on: 01-11-2023

Verseone Group Ltd 's been in the United Kingdom for at least twenty years. Started with Companies House Reg No. 05210274 in 2004, it is based at Griffin House, Woking GU21 6BS. The firm has a history in registered name change. In the past, this company had four different names. Up till 2017 this company was prospering under the name of Verseone Technologies and before that its registered company name was Verseone Technlogies. This enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2022-12-31 is the last time when company accounts were reported.

There seems to be a team of four directors leading the limited company now, namely Alastair B., Susan A., Christopher M. and Alan N. who have been doing the directors responsibilities since 2022-09-21. At least one secretary in this firm is a limited company: Carter Backer Winter Trustees Limited.

Previous company's names
Verseone Group Ltd 2017-01-05
Verseone Technologies Ltd 2007-06-22
Verseone Technlogies Ltd 2007-01-16
Intamission Software Limited 2005-07-28
Hubbubs Limited 2004-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	324 212	553 712	691 955	839 405	1 884 926	2 337 403	2 680 672
Current Assets	599 686	799 592	947 517	1 147 626	1 998 258	2 576 803	3 034 028
Debtors	275 474	245 880	255 562	308 221	113 332	239 400	353 356
Net Assets Liabilities	518 557	515 263	613 899
Other Debtors	1 856	28 646	17 900	17 400	17 400	17 400	12 707
Property Plant Equipment	8 402	21 258	13 793	13 012	11 712	13 181	27 145

Other Financial Data
Accrued Liabilities Deferred Income			199 902	202 851	250 744	336 155	324 890
Accumulated Depreciation Impairment Property Plant Equipment	32 605	42 909	53 047	61 676	72 470	79 633	92 945
Additions Other Than Through Business Combinations Property Plant Equipment		23 160	2 673	7 848	9 494	8 632
Average Number Employees During Period				24	23	28	30
Corporation Tax Payable						-46 487
Corporation Tax Recoverable	98 000	68 928	50 668	87 537	3 603	46 487	92 737
Creditors	89 533	304 456	347 419	348 477	515 841	465 432	457 598
Dividends Paid	145 000	240 000	300 000	110 000
Dividends Paid On Shares Interim			300 000	110 000
Fixed Assets	8 404	21 259	13 801	23 272	11 972	13 441	27 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases			59 700	60 916	51 680		57 440
Increase From Depreciation Charge For Year Property Plant Equipment		10 304	10 138	8 629	10 794	7 163	13 312
Investments				10 260	260
Investments Fixed Assets	2	1	8	10 260	260	260	260
Investments In Group Undertakings Participating Interests				260	260	260	260
Issue Equity Instruments				5 140
Net Current Assets Liabilities	510 153	495 136	600 098	799 149	1 482 417	2 111 371	2 576 430
Number Shares Issued Fully Paid		990	990
Other Creditors	20 808	194 929	9 378	6 158	3 233	4 412	6 266
Other Investments Other Than Loans				10 000
Other Taxation Social Security Payable	29 127	83 854	111 737	88 963	219 039	136 715	98 601
Par Value Share		10	10
Prepayments Accrued Income			33 312	67 713	38 676	38 526	23 650
Profit Loss	173 952	226 956	361 735	313 382	671 968
Property Plant Equipment Gross Cost	41 007	64 167	66 840	74 688	84 182	92 814	120 090
Provisions For Liabilities Balance Sheet Subtotal		1 132	2 454
Redemption Shares Decrease In Equity	12 600
Total Additions Including From Business Combinations Property Plant Equipment							27 276
Total Assets Less Current Liabilities	518 557	516 395	616 353	822 421	1 494 389	2 124 812	2 603 835
Trade Creditors Trade Payables	39 598	25 673	23 948	50 505	42 825	34 637	27 841
Trade Debtors Trade Receivables	175 618	148 306	153 682	135 571	53 653	183 474	224 262