Verso Pay Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

11258260 - registration number of Verso Pay Limited. This company was registered as a Private Limited Company on 2018-03-15. This company has been operating in this business for six years. This enterprise can be contacted at Suite D, Astor House 282 Lichfield Road Four Oaks in Sutton Coldfield. The zip code assigned to this address is B74 2UG. This business's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st March 2022 is the last time when company accounts were filed.

There's 1 director presently supervising this limited company, specifically Toby G. who has been doing the director's assignments for six years.

Toby G. 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	2019-03-31	2019-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	363 702	364 709	570 226	1 104 373	261 942	441 332
Current Assets	537 667	541 940	617 462	1 372 349	385 668	590 990
Debtors	173 965	177 231	47 236	267 976	123 726	149 658
Other Debtors	626	55 995	11 804	8 122	14 123	6 441
Property Plant Equipment	416	3 068	3 507	4 475	2 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	208	208	1 213	3 729	6 287	7 991
Amounts Owed By Group Undertakings						9 341
Amounts Owed To Group Undertakings					340
Average Number Employees During Period	2		2	2	2	2
Bank Borrowings Overdrafts				50 000	50 000	43 846
Creditors	537 983	544 908	620 869	1 362 770	386 118	569 261
Increase From Depreciation Charge For Year Property Plant Equipment	208		1 005	2 516	2 558	1 704
Net Current Assets Liabilities	-316	-2 968	-3 407	9 579	-450	21 729
Other Creditors	5 813	1 000	1 500	1 500	1 722	1 900
Other Taxation Social Security Payable	530 225	543 911	619 370	1 103 285	328 695	495 645
Property Plant Equipment Gross Cost	624	4 212	4 720	8 204	9 201
Total Additions Including From Business Combinations Property Plant Equipment	624		508	3 484	997
Total Assets Less Current Liabilities	100	100	100	14 054	2 464	22 939
Trade Creditors Trade Payables	1 945	-3	-1	207 985	5 361	27 870
Trade Debtors Trade Receivables	173 339	121 236	35 432	259 854	109 603	133 876

Company staff

Toby G.

Role: Director

Appointed: 15 March 2018

Latest update: 24 April 2024

People with significant control

Toby G.

Notified on 15 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Verso Pay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby G.

People with significant control

Toby G.

Accounts Documents

Company filings

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