Verum Investments Limited in Derby, DE22 3LR

Description

Data updated on: 01-11-2023

Verum Investments Limited 's been in this business for at least six years. Started with Companies House Reg No. 11278044 in 2018, the firm have office at Unit 2 Burley House, Derby DE22 3LR. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 26th March 2023.

As found in this enterprise's directors directory, since March 2018 there have been three directors: Jonas D., Katia D. and Joao M..

Executives who control this firm include: Joao M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonas D. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 057	52 253	25 765	64 473
Current Assets		3 057	52 253	26 065	64 473
Debtors				300
Net Assets Liabilities	-1 530	-19 517	-18 224	-18 850	42 421
Other Debtors				300
Property Plant Equipment	183 974	191 981	1 356	904	1 225

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				775	775
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 690
Accumulated Depreciation Impairment Property Plant Equipment		452	904	1 356	2 216
Additions Other Than Through Business Combinations Investment Property Fair Value Model				14 250	415 780
Additions Other Than Through Business Combinations Property Plant Equipment					1 181
Bank Borrowings			191 117	189 122	407 495
Bank Borrowings Overdrafts	140 000	142 089	2 162
Creditors	45 504	72 466	70 889	61 120	291 120
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	183 974	191 981	191 529	205 327	676 563
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					55 135
Increase From Depreciation Charge For Year Property Plant Equipment		452	452	452	860
Investment Property			190 173	204 423	675 338
Investment Property Fair Value Model	183 974	190 173	190 173	204 423
Loans From Directors					53 692
Net Current Assets Liabilities	-45 504	-69 409	-18 636	-35 055	-226 647
Other Creditors	38 065	71 770	67 431	60 345	236 653
Par Value Share		1	1
Property Plant Equipment Gross Cost	183 974	192 433	192 433	2 260	3 441
Total Additions Including From Business Combinations Property Plant Equipment		8 459
Total Assets Less Current Liabilities	160	122 572	172 893	170 272	449 916
Trade Creditors Trade Payables	7 439	696	1 296

Company staff

Jonas D.

Role: Director

Appointed: 27 March 2018

Latest update: 10 November 2023

Katia D.

Role: Director

Appointed: 27 March 2018

Latest update: 10 November 2023

Joao M.

Role: Director

Appointed: 27 March 2018

Latest update: 10 November 2023

People with significant control

Joao M.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katia D.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonas D.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-27
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Verum Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonas D.

Katia D.

Joao M.

People with significant control

Joao M.

Katia D.

Jonas D.

Accounts Documents

Company filings

Filing category

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