Verso It Limited in Abercynon, CF45 4SN

Description

Data updated on: 12-04-2023

This firm was located in Abercynon with reg. no. 07667728. The firm was registered in the year 2011. The main office of this company was situated at Co Bailams & Co Ty Antur Navigation Park. The area code for this place is CF45 4SN. The company was officially closed in 2023, meaning it had been in business for twelve years.

Matthew J. was this enterprise's director, arranged to perform management duties in 2011.

Matthew J. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 160	-111	12 054	24 598

Balance Sheet
Cash Bank In Hand	17 431	729	17 588	38 501
Cash Bank On Hand				38 501	51 913	72 235	64 959	19 373	63 573	24 922
Current Assets	25 748	6 879	25 109	46 061	61 602	90 092	88 034	118 564	176 490	112 368
Debtors	8 317	6 150	7 521	7 560	9 689	17 857	23 075	99 191	112 917	87 446
Other Debtors					1 308	3 627	13 000	82 700	110 700	87 446
Property Plant Equipment				685	748	1 845	1 328	2 728	1 423
Tangible Fixed Assets	637	718	1 270	685

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 159	-112	12 053	24 597
Shareholder Funds	6 160	-111	12 054	24 598

Other Financial Data
Amount Specific Advance Or Credit Directors					4 241
Amount Specific Advance Or Credit Made In Period Directors					4 241
Amount Specific Advance Or Credit Repaid In Period Directors						4 241
Accrued Liabilities Deferred Income					1 758	1 565	1 315	1 627	1 478
Accumulated Depreciation Impairment Property Plant Equipment				1 977	2 532	3 369	4 245	5 088	6 393
Amounts Owed To Directors						2 862	350	515
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable					14 176	15 323	12 672	16 917	15 497
Creditors				22 148	18 486	23 150	16 265	23 473	52 610	10 854
Creditors Due Within One Year	20 225	7 708	14 325	22 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment								529		7 082
Disposals Property Plant Equipment					1 400			529		7 816
Increase From Depreciation Charge For Year Property Plant Equipment					555	837	876	1 372	1 305	689
Net Current Assets Liabilities	5 523	-829	10 784	23 913	43 116	66 942	71 769	95 091	123 880	101 514
Number Shares Allotted	1	1	1	1
Other Creditors				9 324	1 758				2 298	2 260
Other Taxation Social Security Payable				12 824	16 728		562	709	1 117	8 594
Par Value Share	1	1	1	1
Prepayments						1 918
Prepayments Accrued Income						1 918	10 075	2 217	2 217
Property Plant Equipment Gross Cost				2 662	3 280	5 214	5 573	7 816	7 816
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	826	529	1 197	110
Tangible Fixed Assets Cost Or Valuation	826	1 355	2 552	2 662
Tangible Fixed Assets Depreciation	189	637	1 282	1 977
Tangible Fixed Assets Depreciation Charged In Period	189	448	645	695
Total Additions Including From Business Combinations Property Plant Equipment					2 018	1 934	359	2 772
Total Assets Less Current Liabilities	6 160	-111	12 054	24 598	43 864	68 787	73 097	97 819	125 303	101 514
Trade Debtors Trade Receivables				7 560	4 140	12 312		14 274
Value-added Tax Payable						3 400	1 366	3 705
Bank Borrowings Overdrafts									29 217

Company staff

Matthew J.

Role: Director

Appointed: 13 June 2011

Latest update: 12 February 2024

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	27 June 2022
Confirmation statement last made up date	13 June 2021

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 November 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts 11 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 January 2014

Verso It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Services (by SIC Code)

Company Age

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Verso It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014