Vertigo Truro Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Vertigo Truro Limited with reg. no. 08433273 has been in this business field for eleven years. The Private Limited Company can be found at Lowin House, Tregolls Road, Truro and their postal code is TR1 2NA. The firm's classified under the NACE and SIC code 56302 : Public houses and bars. Monday 28th February 2022 is the last time company accounts were filed.

Caroline M. is this firm's individual director, who was appointed in 2013.

Executives with significant control over the firm are: Caroline M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	70	3 889	8 467	4 666	9 104	8 434	13 760
Current Assets	70	12 822	18 546	11 419	26 492	16 293
Debtors		3 461	3 002	2 125	7 855	1 233	2 077
Net Assets Liabilities	70	112 847	93 240	54 848	71 679	110 350	122 935
Other Debtors			1 095	1 095	2 050
Property Plant Equipment		478 888	470 440	467 328	443 563	442 030	430 283
Total Inventories		5 472	7 077	4 628	9 533	6 626	5 523

Other Financial Data
Accrued Liabilities				5 764	4 309	7 444
Accumulated Amortisation Impairment Intangible Assets		11 460	22 919	34 379	45 838	57 298	57 298
Accumulated Depreciation Impairment Property Plant Equipment		17 642	37 381	59 473	78 266	103 674	128 891
Acquired Through Business Combinations Intangible Assets		57 298
Additions Other Than Through Business Combinations Property Plant Equipment		496 828	11 291	18 980	5 305	25 495
Average Number Employees During Period		11	10	10	10	10	9
Bank Borrowings				10 994	51 318	18 750
Bank Borrowings Overdrafts						259 278	245 460
Consideration Received For Shares Issued In Period		160 000
Corporation Tax Payable						3 565	5 795
Creditors		300 700	291 592	285 841	316 833	260 190	245 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-298			-3 139	-578
Disposals Property Plant Equipment		-298			-10 277	-1 620
Fixed Assets		524 726	504 819	490 247	455 023	442 030
Increase From Amortisation Charge For Year Intangible Assets		11 460	11 459	11 460	11 459	11 460
Increase From Depreciation Charge For Year Property Plant Equipment		17 940	19 739	22 092	21 932	25 986	25 217
Intangible Assets		45 838	34 379	22 919	11 460
Intangible Assets Gross Cost		57 298	57 298	57 298	57 298	57 298	57 298
Net Current Assets Liabilities	70	-117 098	-125 933	-149 558	-66 511	-64 509
Nominal Value Allotted Share Capital		160 000				160 070	160 070
Number Shares Issued Fully Paid	70	160 070	160 070	160 070	160 070	160 070	160 070
Number Shares Issued In Period- Gross		160 000
Other Creditors		73 648	85 443	84 518	38 447	26 712	20 789
Other Inventories		5 472
Other Payables Accrued Expenses		5 833	6 105	5 764
Other Provisions Balance Sheet Subtotal						6 981	5 931
Other Remaining Borrowings		300 700	291 592	274 847	265 515	241 440
Other Taxation Payable						2 237	18 604
Par Value Share		1	1	1	1	1	1
Prepayments		3 461	1 907	1 030	5 805	1 233
Property Plant Equipment Gross Cost		496 530	507 821	526 801	521 829	545 704	559 174
Provisions For Liabilities Balance Sheet Subtotal		-5 919	-5 946			6 981
Taxation Social Security Payable		14 047	13 908	18 314	10 126	2 237
Total Additions Including From Business Combinations Property Plant Equipment							13 470
Total Assets Less Current Liabilities	70	407 628	378 886	340 689	388 512	377 521
Total Borrowings		300 700	291 592	285 841	316 833	260 190
Trade Creditors Trade Payables		19 146	18 163	28 813	9 395	20 042	14 916
Useful Life Intangible Assets Years							5
Useful Life Property Plant Equipment Years							4

Company staff

Caroline M.

Role: Director

Appointed: 07 March 2013

Latest update: 30 January 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony J.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Vertigo Truro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

People with significant control

Caroline M.

Anthony J.

Accounts Documents

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