Vertergi Limited in Bedford, MK44 1DX

Description

Data updated on: 01-11-2023

Vertergi is a company situated at MK44 1DX Bedford at 34 High Street. This firm has been operating since 2014 and is registered as reg. no. 09202440. This firm has been active on the UK market for ten years now and company last known status is active. The company's registered with SIC code 96090 - Other service activities not elsewhere classified. Vertergi Ltd reported its latest accounts for the financial period up to 30th September 2022. The company's latest confirmation statement was submitted on 3rd September 2023.

The corporation's trademark is "CARE BANKING". They submitted a trademark application on September 22, 2015 and it was obtained after four months. The trademark will no longer be valid after September 22, 2025.

Robert M. is this particular company's only director, that was assigned this position ten years ago.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003128072

Trademark UK00003128072

Trademark image:	-
Trademark name:	CARE BANKING
Status:	Registered
Filing date:	2015-09-22
Date of entry in register:	2016-02-05
Renewal date:	2025-09-22
Owner name:	Vertergi Limited
Owner address:	34 High Street, Riseley, Bedfordshire, United Kingdom, MK44 1DX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 158	39 098

Balance Sheet
Cash Bank In Hand	40 713	13 038
Cash Bank On Hand		13 038	14 978	15 312	33 978	25 171	11 215	48 079
Current Assets	60 132	44 803	62 341	58 332	56 531	38 724	24 768	61 632
Debtors	19 419	31 765	47 363	43 020	22 553	13 553	13 553	13 553
Other Debtors			7 633	14 316	13 553	13 553	13 553	13 553
Property Plant Equipment				357	286	229	183	147

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32 157	39 097
Shareholder Funds	32 158	39 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				89	160	217	263	299
Average Number Employees During Period			2	2	2	2
Creditors		5 705	22 667	24 527	31 054	15 656	2 054	19 010
Creditors Due Within One Year	27 974	5 705
Increase From Depreciation Charge For Year Property Plant Equipment				89	71	57	46	36
Net Current Assets Liabilities	32 158	39 098	39 674	33 805	25 477	23 068	22 714	42 622
Number Shares Allotted	1	1
Other Creditors			13 974	19 264	19 457	14 171	2 688	5 276
Other Taxation Social Security Payable		3 014	6 604	171	3 507	1 485	-634	13 734
Par Value Share	1	1
Property Plant Equipment Gross Cost				446	446	446	446
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				446
Total Assets Less Current Liabilities	32 158	39 098	39 674	34 162	25 763	23 297	22 897	42 769
Trade Creditors Trade Payables		2 691	2 089	5 092	8 090
Trade Debtors Trade Receivables		31 765	39 730	28 704	9 000

Company staff

Robert M.

Role: Director

Appointed: 03 September 2014

Latest update: 2 January 2024

People with significant control

Robert M.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Vertergi Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003128072

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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