Vertex Design & Build Ltd in Gateshead, NE21 5SJ

Description

Data updated on: 01-11-2023

2008 is the year of the launching of Vertex Design & Build Ltd, a firm which is situated at Unit 8 1st Floor Tundry Way Chainbridge Road Industrial Estate, Blaydon in Gateshead. That would make 16 years Vertex Design & Build has existed in this business, as the company was created on 2008-01-24. Its registered no. is 06483109 and the area code is NE21 5SJ. This business's SIC code is 41100 which stands for Development of building projects. Vertex Design & Build Limited released its latest accounts for the financial year up to 2023-01-31. The firm's most recent confirmation statement was filed on 2022-11-02.

There seems to be one managing director at the moment running this particular business, specifically Wasim M. who's been utilizing the director's tasks for 16 years. For 2 years Andrzey K., had been functioning as a director for the following business up until the resignation in 2010. To help the directors in their tasks, the business has been utilizing the expertise of Maysun I. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 080	18 924	32 676	62 255	73 746	87 082	119 384

Balance Sheet
Cash Bank In Hand	4 421	35 807	90 788	35 031	77 206	131 998	151 658
Current Assets	5 852	80 682	105 553	115 340	125 008	206 142	219 734	279 904	475 591	588 938	496 197	500 397	334 744
Debtors	1 145	44 091	13 913	51 625	25 384	58 282	21 597
Net Assets Liabilities Including Pension Asset Liability	-31 080	18 924	32 676	62 255	73 746	87 082	119 384
Stocks Inventory	286	784	852	28 684	22 418	15 862	46 479
Tangible Fixed Assets	1 423	3 032	2 343	1 817	1 291	765	604
Net Assets Liabilities							119 384	157 072	158 717	292 534	309 185	320 799	246 398

Capital & Reserves
Called Up Share Capital	14	14	14	14	14	14	14
Profit Loss Account Reserve	-31 094	18 910	32 662	62 241	73 732	87 068	119 370
Shareholder Funds	-31 080	18 924	32 676	62 255	73 746	87 082	119 384

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	38 355	64 790
Fixed Assets	1 423	3 032	2 343	1 817	1 291	765	604	481	384	309	234	3 554	22 994
Net Current Assets Liabilities	-32 503	15 892	30 333	60 438	125 008	206 142	118 780	156 591	158 333	292 225	308 951	317 245	223 404
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	3 861	3 861	3 861	3 861	3 861	3 861	3 861
Tangible Fixed Assets Depreciation	2 438	829	1 518	2 044	2 570	3 096	3 257
Tangible Fixed Assets Depreciation Charge For Period		746
Tangible Fixed Assets Depreciation Disposals		-2 355
Tangible Fixed Assets Disposals		-2 500
Total Assets Less Current Liabilities	-31 080	18 924	32 676	62 255	73 746	206 907	119 384	157 072	158 717	292 534	309 185	320 799	246 398
Average Number Employees During Period									4	4	3	6	6
Creditors							100 954	123 313	317 258	296 713	187 246	183 152	111 340
Creditors Due After One Year					52 553	119 825
Creditors Due Within One Year		64 790	75 220	54 902	52 553	119 825	100 954
Tangible Fixed Assets Depreciation Charged In Period			689	526	526	526	161

Company staff

Maysun I.

Role: Secretary

Appointed: 24 January 2008

Latest update: 10 February 2024

Wasim M.

Role: Director

Appointed: 24 January 2008

Latest update: 10 February 2024

People with significant control

Wasim M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wasim M.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 July 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016
Annual Accounts 22 May 2017
Date Approval Accounts	22 May 2017

Vertex Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maysun I.

Wasim M.

Andrzey K.

People with significant control

Wasim M.

Accounts Documents

Company filings

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