Vertek Limited in Basingstoke, RG24 8XL

Description

Data updated on: 01-11-2023

Located in 24 Meadowland, Basingstoke RG24 8XL Vertek Limited is classified as a Private Limited Company registered under the 06992238 Companies House Reg No. It was established on 2009-08-17. The company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-08-04.

Mark H. is the enterprise's solitary director, that was appointed in 2009 in August.

Mark H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 041	16 602	21 011	27 448	58 461

Balance Sheet
Cash Bank On Hand								171 841	195 083	193 453	239 627	271 964
Current Assets	38 840	59 256	51 064	91 957	117 388	146 108	133 234	171 841	195 083
Net Assets Liabilities					58 461	69 352	48 066	56 502	83 646
Property Plant Equipment								434	434	369	1 131	711
Cash Bank In Hand	31 040	36 684	44 392	88 523	113 620
Debtors	7 800	22 572	6 672	3 434	3 768
Net Assets Liabilities Including Pension Asset Liability	9 041	16 602	21 011	27 448	58 461
Tangible Fixed Assets	842	1 257	561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 941	16 502	20 911	27 348	58 361
Shareholder Funds	9 041	16 602	21 011	27 448	58 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 365	4 365		5 343	5 763
Additions Other Than Through Business Combinations Property Plant Equipment											1 182
Average Number Employees During Period								1	1	-1	-1	-1
Creditors					58 927	78 056	86 035	115 773	111 871	67 293	69 686	80 435
Fixed Assets	842	1 257	561			1 300	867	434	434
Increase From Depreciation Charge For Year Property Plant Equipment											420	420
Net Current Assets Liabilities	8 199	15 345	20 450	27 448	58 461	68 052	47 199	171 841	195 083	126 160	169 941	191 529
Other Creditors								115 773	111 871	43 387	51 407	60 450
Property Plant Equipment Gross Cost								4 799	4 799		6 474	6 474
Taxation Social Security Payable										23 906	18 279	19 985
Total Assets Less Current Liabilities	9 041	16 602	21 011	27 448	58 461	69 352	48 066	56 502	195 517
Creditors Due Within One Year	30 641	43 911	30 614	64 509	58 927
Number Shares Allotted	100	100			100
Par Value Share	1	1			1
Other Debtors Due After One Year				3 434	3 768
Secured Debts				64 509	58 927
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	1 955	3 066	3 066	3 066	3 066
Tangible Fixed Assets Depreciation	1 113	1 809	2 505	3 066	3 066
Tangible Fixed Assets Depreciation Charged In Period		696	696	561
Tangible Fixed Assets Additions		1 111

Company staff

Mark H.

Role: Director

Appointed: 17 August 2009

Latest update: 7 April 2024

People with significant control

Mark H.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 05 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 October 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015

Vertek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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