Versium Limited in London, N3 3LF

Description

Data updated on: 09-11-2023

2010 marks the start of Versium Limited, a company registered at C/o Expedium Limited, Gable House, London. It was founded on 2010-05-18. The company's reg. no. was 07256793 and the zip code was N3 3LF. The company had existed on the British market for approximately 13 years up until 2023-09-22.

Alexis R. was the enterprise's managing director, assigned to lead the company in 2010.

Alexis R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	-24 843

Balance Sheet
Cash Bank On Hand					877	548	100	10 022	39 012
Current Assets			100	7 164	41 127	44 488	30 479	76 603	153 090
Debtors				188		1 157	337	4 420	19 927
Net Assets Liabilities								-228 228	-314 318
Other Debtors							337
Property Plant Equipment					1 030	809	542	363	243
Total Inventories					40 250	42 783	30 042	62 161	94 151
Cash Bank In Hand	100	100	100	6 976	877
Intangible Fixed Assets					4 920
Stocks Inventory					40 250
Tangible Fixed Assets					1 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve					-24 943
Shareholder Funds	100	100	100	100	-24 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 230	2 989	4 748	6 507	8 267
Accumulated Depreciation Impairment Property Plant Equipment					507	905	1 172	1 351	1 471
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts							5 914	2 835	59 073
Creditors					71 920	149 861	202 575	307 484	59 073
Dividends Paid On Shares							4 049	2 290
Fixed Assets					5 950	6 617	4 591	2 653	773
Increase From Amortisation Charge For Year Intangible Assets						1 759	1 759	1 759	1 760
Increase From Depreciation Charge For Year Property Plant Equipment						398	267	179	120
Intangible Assets					4 920	5 808	4 049	2 290	530
Intangible Assets Gross Cost					6 150	8 797	8 797	8 797
Net Current Assets Liabilities				100	-30 793	-105 373	-172 096	-230 881	-256 018
Number Shares Issued Fully Paid						100	100
Other Creditors					71 739	149 607	196 659	300 901	329 232
Other Taxation Social Security Payable								3 568	5 716
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 537	1 714	1 714	1 714
Total Additions Including From Business Combinations Property Plant Equipment						177
Total Assets Less Current Liabilities			100	100	-24 843	-98 756	-167 505	-228 228	-255 245
Trade Creditors Trade Payables					181	254	2	180	37 845
Trade Debtors Trade Receivables						1 157		4 420	19 927
Creditors Due Within One Year				7 064	71 920
Intangible Fixed Assets Additions					6 150
Intangible Fixed Assets Aggregate Amortisation Impairment					1 230
Intangible Fixed Assets Amortisation Charged In Period					1 230
Intangible Fixed Assets Cost Or Valuation					6 150
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 537
Tangible Fixed Assets Cost Or Valuation					1 537
Tangible Fixed Assets Depreciation					507
Tangible Fixed Assets Depreciation Charged In Period					507

Company staff

Alexis R.

Role: Director

Appointed: 18 May 2010

Latest update: 5 November 2023

People with significant control

Alexis R.

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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	01 June 2022
Confirmation statement last made up date	18 May 2021

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Versium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis R.

People with significant control

Alexis R.

Accounts Documents

Company filings

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