Vertech Ts Ltd
6 Newbattle Abbey Crescent EH22 3LN Dalkeith
Number: SC407771
Incorporation date: 2011-09-20
Dissolution date: 2021-08-10
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Vertech Ts began its operations in 2011 as a Private Limited Company under the ID SC407771. The firm's headquarters was based in Dalkeith at 6 Newbattle Abbey Crescent. This particular Vertech Ts Limited firm had been operating in this business field for 10 years.
David E. was this specific firm's director, appointed on September 20, 2011.
David E. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Net Worth | 8 628 | 5 049 | 5 098 | 761 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 228 | 9 776 | 12 951 | 6 824 | ||||
| Cash Bank On Hand | 6 824 | 10 870 | 3 040 | 13 492 | ||||
| Current Assets | 20 971 | 17 341 | 20 565 | 17 722 | 19 386 | 10 743 | 21 878 | 11 772 |
| Debtors | 6 743 | 7 565 | 7 614 | 10 898 | 8 516 | 7 703 | 8 386 | 11 772 |
| Net Assets Liabilities | 761 | 1 997 | 1 752 | 1 882 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 628 | 5 049 | 5 098 | 761 | ||||
| Other Debtors | 2 594 | 240 | 7 703 | 11 772 | ||||
| Property Plant Equipment | 639 | 366 | 183 | |||||
| Tangible Fixed Assets | 429 | 484 | 181 | 639 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 8 627 | 5 048 | 5 097 | 760 | ||||
| Shareholder Funds | 8 628 | 5 049 | 5 098 | 761 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 7 257 | 56 | 11 771 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 257 | 5 794 | 37 502 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 107 | 25 675 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 310 | 1 583 | 1 766 | 1 949 | ||||
| Administrative Expenses | 22 876 | 26 511 | 18 782 | 4 124 | 8 906 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Cost Sales | 4 167 | |||||||
| Creditors | 17 472 | 17 685 | 9 139 | 19 996 | ||||
| Creditors Due Within One Year | 12 686 | 12 679 | 15 612 | 17 472 | ||||
| Depreciation Expense Property Plant Equipment | 273 | 273 | 183 | 183 | ||||
| Dividends Paid | 41 000 | 31 250 | 16 000 | 17 500 | ||||
| Dividends Paid On Shares Interim | 46 750 | 41 000 | 31 250 | 16 000 | 17 500 | |||
| Gross Profit Loss | 56 967 | 23 886 | 42 310 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 183 | 183 | |||||
| Net Current Assets Liabilities | 8 285 | 4 662 | 4 953 | 250 | 1 701 | 1 604 | 1 882 | 11 772 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Operating Profit Loss | 53 067 | 52 745 | 38 185 | 19 762 | 33 404 | |||
| Other Creditors | 2 475 | 1 760 | 1 150 | 5 374 | ||||
| Other Interest Receivable Similar Income Finance Income | 4 | 92 | 198 | 411 | ||||
| Other Taxation Social Security Payable | 14 997 | 15 925 | 7 989 | 13 162 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 42 413 | 42 236 | 31 005 | 16 130 | 27 390 | |||
| Profit Loss On Ordinary Activities Before Tax | 53 071 | 52 745 | 38 277 | 19 960 | 33 815 | |||
| Property Plant Equipment Gross Cost | 1 949 | 1 949 | 1 949 | 1 949 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 128 | 70 | 35 | |||||
| Provisions For Liabilities Charges | 86 | 97 | 36 | 128 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 360 | 731 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 858 | 1 218 | 1 218 | 1 949 | ||||
| Tangible Fixed Assets Depreciation | 429 | 734 | 1 037 | 1 310 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 | 303 | 273 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 658 | 10 509 | 7 272 | 3 830 | 6 425 | |||
| Total Assets Less Current Liabilities | 8 714 | 5 146 | 5 134 | 889 | 2 067 | 1 787 | 1 882 | 11 772 |
| Trade Creditors Trade Payables | 1 460 | |||||||
| Trade Debtors Trade Receivables | 8 304 | 8 276 | 8 386 | |||||
| Turnover Revenue | 75 943 | 79 256 | 56 967 | 28 053 | 42 310 | |||
Role: Director
Appointed: 20 September 2011
Latest update: 23 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 04 October 2021 |
| Confirmation statement last made up date | 20 September 2020 |
| Annual Accounts 1 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 1 June 2015 |
| Annual Accounts 18 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 18 June 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
(1 page)
Hudson House 8 Albany Street
EH1 3QB
Edinburgh
Hudson House 8 Albany Street
EH1 3QB
Edinburgh
Hudson House 8 Albany Street
EH1 3QB
Edinburgh