Vertical Software Ltd in Chorley, PR6 8JU

Description

Data updated on: 01-11-2023

Registered as 09299519 10 years ago, Vertical Software Ltd is categorised as a Private Limited Company. The business actual office address is 5 Ashmeadow Lane, Brinscall Chorley. The firm's SIC and NACE codes are 62090: Other information technology service activities. 2022/11/30 is the last time when the company accounts were reported.

At present, this company is controlled by just one managing director: David T., who was formally appointed 10 years ago. In order to support the directors in their duties, the company has been using the skills of Kate T. as a secretary for the last 10 years.

David T. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	3 959

Balance Sheet
Current Assets	16 395	24 100	19 914	19 343	26 038	48 001	33 006	39 515	35 781
Net Assets Liabilities		6 201	5 722	4 240	4 721	9 774	10 396	13 208	9 593
Cash Bank In Hand	14 445	17 350
Debtors	1 950	6 750
Net Assets Liabilities Including Pension Asset Liability	3 959	6 201
Tangible Fixed Assets	170	113

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 958	6 200
Shareholder Funds	3 959

Other Financial Data
Accrued Liabilities Deferred Income								1 069	1 069
Average Number Employees During Period						1	1	1	1
Creditors		-18 012	-14 248	-16 687	-21 934	-38 227	-22 610	25 238	25 369
Fixed Assets	170	113	56	1 232	616				250
Net Current Assets Liabilities	3 789	6 088	5 666	3 008	4 104	9 774	10 396	14 277	10 412
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				352
Total Assets		24 100	19 914	19 695	26 038	48 001	33 006
Total Assets Less Current Liabilities	3 959	6 201	5 722	4 240	4 720	9 774	10 396	14 277	10 662
Capital Employed	3 959	6 201
Creditors Due Within One Year	12 606	18 012
Number Shares Allotted		100
Other Operating Charges Format2	5 907
Other Operating Income	22
Par Value Share		0
Profit Loss For Period	32 992
Share Capital Allotted Called Up Paid	1	1
Staff Costs	14 581
Tangible Fixed Assets Cost Or Valuation	170	170
Tangible Fixed Assets Depreciation		57
Tangible Fixed Assets Depreciation Charged In Period		57
Tax On Profit Or Loss On Ordinary Activities	8 205
Turnover Gross Operating Revenue	61 663

Company staff

Kate T.

Role: Secretary

Appointed: 06 November 2014

Latest update: 22 April 2024

David T.

Role: Director

Appointed: 06 November 2014

Latest update: 22 April 2024

People with significant control

David T.

Notified on 29 June 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 21 December 2016
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 December 2016

Vertical Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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