Verton Holdings Limited in Tewkesbury, GL20 8NB

Description

Data updated on: 01-11-2023

This particular Verton Holdings Limited company has been operating in this business field for at least 9 years, having started in 2015. Registered with number 09694451, Verton Holdings was set up as a Private Limited Company located in Verton House, Tewkesbury GL20 8NB. This enterprise's Standard Industrial Classification Code is 70100 meaning Activities of head offices. Verton Holdings Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The firm's most recent confirmation statement was released on Thursday 20th July 2023.

There seems to be a number of two directors running this specific firm right now, specifically Mark M. and James L. who have been performing the directors tasks since 2015.

The companies with significant control over this firm are as follows: Verton Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tewkesbury at Alexandra Way, Ashchurch, GL20 8NB, Gloucestershire and was registered as a PSC under the reg no 14540531.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	885 765

Balance Sheet
Cash Bank On Hand	432	429	440	9 360	9 286	9 234	13 163	15 743
Current Assets	4 331	429	1 393	9 459	9 286	9 234	15 837	15 743
Debtors	3 899		953	99			2 674
Net Assets Liabilities	885 765	1 129 195	1 527 455	1 719 262	1 725 740	1 698 660	1 708 543	1 722 217
Other Debtors			953	99			2 674
Property Plant Equipment	1 721 611	1 737 972	1 747 455	1 750 444	1 748 609	1 746 774	1 744 939	1 743 104
Cash Bank In Hand	432
Net Assets Liabilities Including Pension Asset Liability	885 765
Tangible Fixed Assets	1 721 611

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	885 565
Shareholder Funds	885 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			749	2 206	4 041	5 876	7 711	9 546
Average Number Employees During Period		3	3	3	3	3	3	2
Bank Borrowings Overdrafts	712 633	488 696	106 761
Creditors	712 633	488 696	106 761	8 972	486	20 718	15 603
Fixed Assets	1 721 711	1 738 072	1 747 555	1 750 544	1 748 709	1 746 874	1 745 039	1 743 204
Increase From Depreciation Charge For Year Property Plant Equipment			749	1 457	1 835	1 835	1 835	1 835
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100	100
Net Current Assets Liabilities	-85 937	-82 805	-81 570	487	8 800	-11 484	234	15 743
Other Creditors	16 450	9 416	9 145	8 883	486	20 718	15 603
Other Taxation Social Security Payable	89	89	89	89
Property Plant Equipment Gross Cost	1 721 611	1 737 972	1 748 204	1 752 650	1 752 650	1 752 650	1 752 650
Provisions For Liabilities Balance Sheet Subtotal	37 376	37 376	31 769	31 769	31 769	36 730	36 730	36 730
Total Additions Including From Business Combinations Property Plant Equipment		16 361	10 232	4 446
Total Assets Less Current Liabilities	1 635 774	1 655 267	1 665 985	1 751 031	1 757 509	1 735 390	1 745 273	1 758 947
Accounting Period Subsidiary	2 015
Amounts Owed By Group Undertakings	3 899
Bank Borrowings			180 490
Creditors Due After One Year	712 633
Creditors Due Within One Year	90 268
Investments In Group Undertakings	100	100	100
Number Shares Allotted	24
Par Value Share	1
Provisions For Liabilities Charges	37 376
Share Capital Allotted Called Up Paid	24
Tangible Fixed Assets Additions	1 721 611
Tangible Fixed Assets Cost Or Valuation	1 721 611

Company staff

Mark M.

Role: Director

Appointed: 20 July 2015

Latest update: 12 February 2024

James L.

Role: Director

Appointed: 20 July 2015

Latest update: 12 February 2024

People with significant control

Verton Group Holdings Limited

Address: Verton House Alexandra Way, Ashchurch, Tewkesbury, Gloucestershire, GL20 8NB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies Of England And Wales

Registration number 14540531

Notified on 31 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barbara G.

Notified on 30 June 2022

Ceased on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 26th July 2016
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Verton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

James L.

Tessa A.

People with significant control

Verton Group Holdings Limited

Barbara G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Verton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

James L.

Tessa A.

People with significant control

Verton Group Holdings Limited

Barbara G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015