Vertical Future Limited in London, SE8 4SA

Description

Data updated on: 01-11-2023

Vertical Future came into being in 2016 as a company enlisted under no 10379325, located at SE8 4SA London at 3 Creekside. It has been in business for 9 years and its current status is active. This enterprise's registered with SIC code 86900 which means Other human health activities. 2023-03-31 is the last time company accounts were reported.

Due to this specific firm's constant development, it was unavoidable to choose extra company leaders, including: Nazira A., Marco F., Stephen P. who have been assisting each other since 2024 for the benefit of the following limited company.

James B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 153	161 366		1 939 372	359 452	4 747 698	4 611 294
Current Assets	86 458	203 267	35 045	1 970 338	963 866	14 002 883	12 221 451
Debtors	21 305	25 201	23 045	18 966	589 414	6 751 792	4 161 120
Net Assets Liabilities	-47 824	66 395	-92 329	1 992 931	-73 078
Other Debtors	21 305	7 340	2 443	4 332	474 546	5 165 233	3 159 320
Property Plant Equipment	58 473	83 914	77 415	198 997	190 512	1 878 657	2 149 869
Total Inventories	8 000	16 700	12 000	12 000	15 000	2 503 393	3 449 037

Other Financial Data
Accrued Liabilities Deferred Income	1 000	2 500	5 381	24 218	634 468
Accumulated Depreciation Impairment Property Plant Equipment	1 298	7 888	19 012	43 764	68 156	168 970	317 651
Accumulated Depreciation Not Including Impairment Property Plant Equipment	1 298	7 888	19 012	43 764
Additions Other Than Through Business Combinations Property Plant Equipment		32 031	4 625	146 334	15 907
Average Number Employees During Period	5	10	18	26	20	46	65
Bank Borrowings	97 247	38 038	69 840	42 658
Bank Overdrafts			20 099
Called Up Share Capital Not Paid					88
Creditors	88 807	79 534	69 840	60 432	2 332 951	1 542 405	1 617 945
Depreciation Rate Used For Property Plant Equipment		5	5	5	5
Fixed Assets	58 473	83 914	77 415	198 997	1 089 683	4 842 612	6 525 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 651			147 520	568 214	391 480
Increase From Depreciation Charge For Year Property Plant Equipment	1 298	2 188	2 411	2 903	2 903	121 880	148 681
Net Current Assets Liabilities	-17 490	62 015	-99 904	1 854 366	-1 369 085	12 460 478	10 603 506
Nominal Value Allotted Share Capital		119	119	182
Nominal Value Shares Issued In Period				182	183
Number Shares Issued Fully Paid		119 493	119 493	181 953	183 353	249 551	265 458
Other Creditors	95 508	124 421	77 431	45 206	2 329 717	456 167	1 260 094
Other Remaining Borrowings					530 000
Other Taxation Social Security Payable		3 958	5 500
Par Value Share	100	119	0	0	0	0	0
Prepayments Accrued Income	948	786			3 495
Property Plant Equipment Gross Cost	59 771	91 802	96 427	242 761	258 668	2 047 627	2 467 520
Raw Materials Consumables	8 000	16 700	12 000	12 000	15 000
Taxation Social Security Payable			5 500	28 353	44 020
Total Assets Less Current Liabilities	40 983	145 929	-22 489	2 053 363	-279 402	17 303 090	17 128 775
Total Borrowings	97 247	89 907	80 317	71 097	530 000
Trade Creditors Trade Payables			16 061	7 530	3 234	1 086 238	357 851
Trade Debtors Trade Receivables		17 075	20 602	14 634	114 868	1 586 559	1 001 800
Unpaid Contributions To Pension Schemes			546	1 677
Company Contributions To Money Purchase Plans Directors		372
Director Remuneration		32 283	22 500
Director Remuneration Benefits Including Payments To Third Parties		32 655	22 500
Amount Specific Advance Or Credit Directors	392
Amount Specific Advance Or Credit Made In Period Directors	392
Accumulated Amortisation Impairment Intangible Assets					194 397	896 746	1 931 829
Bank Borrowings Overdrafts	88 807
Increase From Amortisation Charge For Year Intangible Assets						702 349	1 035 083
Intangible Assets					899 171	2 864 205	4 275 650
Intangible Assets Gross Cost					1 093 568	3 760 951	6 207 479
Investments Fixed Assets						99 750	99 750
Merchandise					15 000	2 503 393	3 449 037
Nominal Value Shares Issued Specific Share Issue						0	0
Other Investments Other Than Loans						99 750	99 750
Total Additions Including From Business Combinations Intangible Assets						2 667 383	2 446 528
Total Additions Including From Business Combinations Property Plant Equipment	59 771					1 831 181	419 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 066
Disposals Property Plant Equipment						42 222