Vertex Systems Limited in Reading, RG8 9EX

Description

Data updated on: 03-11-2020

1981 is the date that marks the founding of Vertex Systems Limited, a firm which was situated at 47 Holmlea Road, Goring-on-thames in Reading. It was founded on 1981-01-27. The registered no. was 01541541 and its postal code was RG8 9EX. This firm had been present in this business for thirty nine years up until 2020-09-22.

The directors included: Janet V. assigned to lead the company on 1991-12-29 and David V. assigned to lead the company thirty three years ago.

Executives who had significant control over the firm were: David V. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janet V. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 097	146 434	130 572	110 667	93 051	75 023

Balance Sheet
Cash Bank In Hand	134 506	147 391	145 053	132 664	113 038	95 700
Current Assets	151 065	151 800	146 704	133 013	113 038	95 700	86 407	74 511	47 072
Debtors	16 559	4 409	1 651	349
Tangible Fixed Assets	2 974	1 727	1 510	615	266	1
Net Assets Liabilities Including Pension Asset Liability	138 097	146 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 997	146 334	130 472	110 567	92 951	74 923
Shareholder Funds	138 097	146 434	130 572	110 667	93 051	75 023

Other Financial Data
Creditors						20 678	27 646	29 859	22 835
Creditors Due Within One Year		7 093	17 642	22 961	20 253	20 678
Fixed Assets	2 974	1 727				1
Net Current Assets Liabilities	135 123	144 707	129 062	110 052	92 785	75 022	58 761	44 652	24 237
Number Shares Allotted		100	50	50	50	50
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		113	1 025
Tangible Fixed Assets Cost Or Valuation	20 916	21 029	22 054	22 054	22 054	1 025
Tangible Fixed Assets Depreciation	17 942	19 302	20 544	21 439	21 788	1 024
Tangible Fixed Assets Depreciation Charged In Period			1 242	895	349	265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						21 029
Tangible Fixed Assets Disposals						21 029
Total Assets Less Current Liabilities	138 097	146 434	130 572	110 667	93 051	75 023	58 761	44 652	24 237
Creditors Due Within One Year Total Current Liabilities	15 942	7 093
Tangible Fixed Assets Depreciation Charge For Period		1 360

Company staff

Janet V.

Role: Secretary

Latest update: 6 September 2023

Janet V.

Role: Director

Appointed: 29 December 1991

Latest update: 6 September 2023

David V.

Role: Director

Appointed: 29 December 1991

Latest update: 6 September 2023

People with significant control

David V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	21 December 2019

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	19 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Vertex Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet V.

Janet V.

David V.

People with significant control

David V.

Janet V.

Accounts Documents

Company filings

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