Vertomi Ltd in Aberdeen, AB10 1XD

Description

Data updated on: 01-11-2023

Vertomi Ltd may be gotten hold of in 2nd Floor Thistle House, 24-26 Thistle Street in Aberdeen. The firm area code is AB10 1XD. Vertomi has been active on the market since the firm was established on Fri, 9th Mar 2001. The firm registration number is SC216626. This company now known as Vertomi Ltd, was earlier listed as Freelance Euro Services (xxxix). The transformation has taken place in Sat, 1st Dec 2007. The firm's registered with SIC code 71129 meaning Other engineering activities. 2022-04-05 is the last time when company accounts were reported.

Due to this specific firm's number of employees, it became unavoidable to find extra directors: Beverley H. and Robert H. who have been participating in joint efforts since March 2017 for the benefit of this specific company. To help the directors in their tasks, this particular company has been utilizing the expertise of Beverley H. as a secretary for the last 17 years.

Executives with significant control over the firm are: Robert H.. Beverley H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vertomi Ltd 2007-12-01
Freelance Euro Services (xxxix) Limited 2001-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 480	164 335	194 774	202 831	210 422	196 252

Balance Sheet
Cash Bank In Hand	83 055	103 787	121 231	102 387	82 321	53 018
Cash Bank On Hand						53 018	111 337	65 813
Current Assets	132 235	161 611	170 721	146 706	170 276	110 727	168 156	120 795	108 542	114 117	89 377	85 512	73 117
Debtors	49 180	57 824	49 490	44 319	87 955	57 709	56 819	55 487
Net Assets Liabilities						157 404	174 187	123 241
Net Assets Liabilities Including Pension Asset Liability	122 480	164 335	194 774	202 831	210 422	196 252
Other Debtors						57 709	56 819	55 487
Property Plant Equipment						625	296	30
Tangible Fixed Assets	373	1 019	2 350	1 597	1 267	625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 380	164 235	194 674	202 731	210 322	196 152
Shareholder Funds	122 480	164 335	194 774	202 831	210 422	196 252

Other Financial Data
Amount Specific Advance Or Credit Directors					45 455	45 455	45 455	43 618	44 424	60 666	50 161	40 096	32 705
Amount Specific Advance Or Credit Made In Period Directors								735	806	16 242
Amount Specific Advance Or Credit Repaid In Period Directors								2 067			10 505	10 065	7 391
Accumulated Depreciation Impairment Property Plant Equipment						3 876	4 205	4 471
Average Number Employees During Period							2	2	2	2	2	2	1
Balances Amounts Owed To Related Parties							355
Creditors						5 179	38 128	34 909	26 239	37 243	25 359	29 866	19 174
Creditors Due Within One Year	35 268	43 404	40 016	43 047	50 043	5 179
Dividends Paid							70 000	137 000
Fixed Assets	25 513	46 332	64 539	99 491	90 442	51 981	44 218	37 361	24 169	10 910	18 536	34 268	21 108
Increase From Depreciation Charge For Year Property Plant Equipment							329	266
Investments Fixed Assets	25 140	45 313	62 189	97 894	89 175	90 204	43 922	37 331
Net Current Assets Liabilities	96 967	118 207	130 705	103 659	120 233	105 548	130 028	85 886	82 303	79 874	71 626	57 846	56 003
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 661	4 422	2 164
Other Investments Other Than Loans						51 356	43 922	37 331
Other Taxation Social Security Payable						3 518	33 706	33 250
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 000	7 608	2 200	2 060
Profit Loss							86 783	60 863
Property Plant Equipment Gross Cost						4 501	4 501
Provisions For Liabilities Balance Sheet Subtotal						125	59	6
Provisions For Liabilities Charges		204	470	319	253	125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 008	1 889	240	538	267
Tangible Fixed Assets Cost Or Valuation	559	1 567	3 456	3 696	4 234	4 501
Tangible Fixed Assets Depreciation	186	548	1 106	2 099	2 967	3 876
Tangible Fixed Assets Depreciation Charged In Period		362	558	993	868	909
Total Assets Less Current Liabilities	122 480	164 539	195 244	203 150	210 675	196 377	174 246	123 247	106 472	90 784	90 162	92 114	77 111
Advances Credits Directors	10 455	30 455	35 455	35 455	45 455	45 455
Advances Credits Made In Period Directors		20 000	5 000		10 000

Company staff

Beverley H.

Role: Director

Appointed: 31 March 2017

Latest update: 6 February 2024

Beverley H.

Role: Secretary

Appointed: 16 November 2007

Latest update: 6 February 2024

Robert H.

Role: Director

Appointed: 09 March 2001

Latest update: 6 February 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Beverley H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	19 December 2012
Annual Accounts 7 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	7 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Vertomi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Beverley H.

Robert H.

People with significant control

Robert H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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