Vertist Ltd
Office 1, 1st Floor East Suite Waterfront Salts Mill Road BD17 7TD Shipley
Number: 09825747
Incorporation date: 2015-10-15
Dissolution date: 2023-05-02
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in Office 1, 1st Floor East Suite Waterfront, Shipley BD17 7TD Vertist Limited was categorised as a Private Limited Company and issued a 09825747 Companies House Reg No. This firm had been started nine years ago before was dissolved on 2023-05-02.
Deborah O. was the following company's managing director, appointed in 2015.
Deborah O. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||||
| Net Worth | 699 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 234 | 64 299 | 27 971 | 9 335 | |
| Current Assets | 20 757 | 70 133 | 129 183 | 103 506 | 48 506 |
| Debtors | 20 340 | 69 899 | 64 884 | 75 535 | 39 171 |
| Other Debtors | 62 894 | 32 914 | 49 212 | 35 503 | |
| Cash Bank In Hand | 417 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 699 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 155 | ||||
| Profit Loss Account Reserve | 544 | ||||
| Shareholder Funds | 699 | ||||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings Overdrafts | 907 | 8 | 241 | ||
| Corporation Tax Payable | 1 111 | 1 075 | 1 224 | 1 452 | |
| Creditors | 67 898 | 124 169 | 96 786 | 38 541 | |
| Current Tax For Period | 1 111 | 1 075 | 1 060 | 1 265 | |
| Dividends Paid On Shares Final | 2 812 | 2 147 | |||
| Net Current Assets Liabilities | 699 | 2 235 | 5 014 | 6 720 | 9 965 |
| Other Creditors | 115 030 | 92 317 | 30 184 | ||
| Other Taxation Social Security Payable | 65 880 | 8 064 | 219 | 3 642 | |
| Trade Creditors Trade Payables | 3 018 | 3 022 | |||
| Trade Debtors Trade Receivables | 7 005 | 31 970 | 26 323 | 3 668 | |
| Creditors Due Within One Year | 20 058 | ||||
| Total Assets Less Current Liabilities | 699 | ||||
Role: Director
Appointed: 15 October 2015
Latest update: 24 February 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 31 July 2023 |
| Confirmation statement last made up date | 17 July 2022 |
| Annual Accounts 6 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-15 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 6 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
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