Vertikleen Limited in Londonderry, BT48 8SE

Description

Data updated on: 01-11-2023

Located in Unit 5 Northwest Business Complex Skeoge Industrial Estate, Londonderry BT48 8SE Vertikleen Limited is classified as a Private Limited Company with NI617210 registration number. It's been started 11 years ago. This firm's registered with SIC code 81210 and has the NACE code: General cleaning of buildings. Vertikleen Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Wed, 8th Mar 2023.

John K. is this specific enterprise's only director, who was chosen to lead the company on 13th July 2015. The following business had been directed by Ann C. until August 2015.

John K. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	175	2 497	3 841	3 241

Balance Sheet
Current Assets	8 792	4 735	7 661	8 390	11 506	6 622	9 333	9 926	9 042	7 324
Net Assets Liabilities				3 241	4 370	305	1 594
Cash Bank In Hand	4 328	260	1 493
Debtors	2 642	3 185	5 038
Net Assets Liabilities Including Pension Asset Liability	175	2 497	3 841	3 241
Stocks Inventory	1 822	1 290	1 130
Tangible Fixed Assets	625	692	529

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	125	2 447	3 791
Shareholder Funds	175	2 497	3 841	3 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 927	2 975	2 795	2 123	2 463	3 213
Average Number Employees During Period						5	5	5	6	6
Creditors				1 724	3 411	3 381	8 132	8 138	6 796	5 383
Fixed Assets	625	692	529	366	202	39				279
Net Current Assets Liabilities	-450	1 805	5 466	6 666	8 095	3 241	1 201	1 788	2 246	1 941
Total Assets Less Current Liabilities	175	2 497	5 995	7 032	8 297	3 280	1 201	1 788	2 246	2 220
Accruals Deferred Income			2 154	3 791
Creditors Due Within One Year	9 242	2 930	2 195	1 724
Number Shares Allotted		2	2
Par Value Share		25	25
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		230
Tangible Fixed Assets Cost Or Valuation	750	980	980
Tangible Fixed Assets Depreciation	125	288	451
Tangible Fixed Assets Depreciation Charged In Period		163	163

Company staff

John K.

Role: Director

Appointed: 13 July 2015

Latest update: 28 February 2024

John K.

Role: Secretary

Appointed: 08 March 2013

Latest update: 28 February 2024

People with significant control

John K.

Notified on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ann C.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 January 2018

Vertikleen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

Ann C.

People with significant control

John K.

Ann C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies