Verteks Associates Limited in Derby, DE74 2RH

Description

Data updated on: 01-11-2023

Verteks Associates Limited can be reached at Derby at Lockington Hall Lockington Hall. Anyone can search for the firm by referencing its postal code - DE74 2RH. Verteks Associates's founding dates back to year 2013. This company is registered under the number 08399518 and company's current state is active. The company's declared SIC number is 71111 which stands for Architectural activities. 2022-02-28 is the last time when the accounts were reported.

As for the company, just about all of director's obligations have so far been fulfilled by Stephen R. who was assigned this position in 2013 in February.

Stephen R. is the individual who controls 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	92 433	104 747	121 239	97 153	160 103	122 004	141 335	209 396	129 283	157 863
Net Assets Liabilities			71 085	57 848	90 172	68 123	82 701	70 492	12 877	44 664
Cash Bank In Hand	29 296	56 495	82 642
Debtors	63 137	48 252	38 597
Net Assets Liabilities Including Pension Asset Liability	32 204	66 901	70 551
Tangible Fixed Assets	1 411	1 215	2 669

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 104	66 801	70 451

Other Financial Data
Accrued Liabilities Deferred Income									9 646	7 747
Accrued Liabilities Not Expressed Within Creditors Subtotal				850	2 730	850	2 167	850	9 646
Average Number Employees During Period						6	6	6	-7	-6
Creditors			52 823	41 430	75 390	58 042	59 959	99 763	77 378	87 015
Fixed Assets			2 669	2 975	5 751	3 127	1 777	1 932	1 270	1 402
Net Current Assets Liabilities	31 075	65 929	68 416	54 873	87 151	65 846	83 091	112 743	54 586	74 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 814	2 438	1 884	1 715	3 110	2 683	3 494
Total Assets Less Current Liabilities	32 486	67 144	71 085	58 698	92 902	68 973	84 868	114 675	55 858	75 744
Capital Employed	32 204	66 901	70 551
Creditors Due Within One Year	61 358	38 818	52 823
Par Value Share	1	1	1
Provisions For Liabilities Charges	282	243	534
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 922	721	2 486
Tangible Fixed Assets Cost Or Valuation	1 922	2 232	4 718
Tangible Fixed Assets Depreciation	511	1 017	2 049
Tangible Fixed Assets Depreciation Charged In Period	511	647	1 032
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephen R.

Role: Director

Appointed: 12 February 2013

Latest update: 6 March 2024

People with significant control

Stephen 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-12
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014

Verteks Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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