Verve Fitted Bedrooms Limited in Braintree, CM7 5JY

Description

Data updated on: 01-11-2023

Verve Fitted Bedrooms Limited may be reached at 44 Church Street, Bocking in Braintree. The area code is CM7 5JY. Verve Fitted Bedrooms has been active on the British market since the firm was registered in 2009. The registered no. is 06795164. The company's SIC code is 43390 - Other building completion and finishing. Its most recent financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-05-04.

Presently, the following limited company is the workplace of a solitary director: Paul I., who was chosen to lead the company fifteen years ago. Since 2012 Mandy N., had been managing the following limited company up until the resignation on 2020-02-03. In addition a different director, namely Ela S. quit on 2009-01-19.

Paul I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-35 245	-22 847	-22 058	-13 293	-9 017	1 481

Balance Sheet
Cash Bank In Hand	3 315	3 222	1 891	9 588	14 521	16 983
Cash Bank On Hand						16 983	2 314			6 302		142
Current Assets	41 076	55 070	62 015	72 754	89 798	91 208	120 523	94 919	103 517	118 141	90 530	130 666	144 904
Debtors	15 173	31 889	23 196	7 500	54 545	74 175	99 036	21 919	29 517	35 339	26 530	45 224	86 904
Net Assets Liabilities						1 481	8 770	4 737	5 699	150	-14 881	-13 867	-886
Net Assets Liabilities Including Pension Asset Liability	-35 245	-22 847	-22 058	-13 293	-9 017	1 481
Other Debtors						3 350	3 240	2 446	4 237	29 454	26 530	45 224	86 904
Property Plant Equipment						37 002	30 695	33 362	26 397	42 375	32 879	24 141	2 169
Stocks Inventory	22 588	19 959	36 928	55 666	20 732	50
Tangible Fixed Assets	12 838	44 028	37 939	31 222	26 094	37 002
Total Inventories						50	19 173	73 000	74 000	76 500	64 000	85 300	58 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-35 246	-22 848	-22 059	-13 294	-9 018	1 480
Shareholder Funds	-35 245	-22 847	-22 058	-13 293	-9 017	1 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 727	10 850	14 338	52 276	47 728	57 224	55 454	10 092
Average Number Employees During Period						1	1	1	2	1	1	1	1
Bank Borrowings Overdrafts						1 215	14 167	9 167	4 167	30 000	30 000	26 000	20 000
Creditors						46 254	37 926	27 747	17 570	67 855	59 990	48 125	20 000
Creditors Due After One Year	31 957	60 380	54 180	35 612	29 262	46 254
Creditors Due Within One Year	57 202	61 565	65 397	80 046	94 604	75 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 078		16 953		8 346	45 745
Disposals Property Plant Equipment								7 652		24 800		12 208	35 000
Finance Lease Liabilities Present Value Total						29 034	23 759	18 484	13 209	37 855	29 990	22 125
Increase From Depreciation Charge For Year Property Plant Equipment							4 650	8 967	2 615	12 405	9 496	6 576	383
Net Current Assets Liabilities	-16 126	-6 495	-3 382	-7 292	-4 806	15 504	19 654	3 478	76	32 241	17 123	13 431	18 459
Number Shares Allotted		1	1	1	1	1
Other Creditors						17 220	692	96	194	11 225	21 258	31 790	42 537
Other Taxation Social Security Payable						28 524	39 748	24 467	26 866	37 091	23 049	23 556	36 093
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 729	74 117	78 673	78 673	90 103	35 000	79 595	12 261
Provisions For Liabilities Balance Sheet Subtotal						4 771	3 653	4 356	3 204	6 611	4 893	3 314	1 514
Provisions For Liabilities Charges			2 435	1 611	1 043	4 771
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		43 304	2 214		382	25 221
Tangible Fixed Assets Cost Or Valuation	21 825	59 912	62 126	62 126	62 508	72 729
Tangible Fixed Assets Depreciation	8 987	15 884	24 187	30 904	36 414	35 727
Tangible Fixed Assets Depreciation Charged In Period		9 913	8 303	6 717	5 510	10 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 016				11 441
Tangible Fixed Assets Disposals		5 217				15 000
Total Additions Including From Business Combinations Property Plant Equipment							1 388	12 208		36 230		1 700
Total Assets Less Current Liabilities	-3 288	37 533	34 557	23 930	21 288	52 506	50 349	36 840	26 473	74 616	50 002	37 572	20 628
Trade Creditors Trade Payables						45 209	60 429	39 584	51 443	37 584	13 307	34 687	23 996
Trade Debtors Trade Receivables						70 825	95 796	19 473	25 280	5 885
Increase Decrease In Property Plant Equipment										35 000

Latest update: 6 April 2024

People with significant control

Paul I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	4 March 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 June 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Verve Fitted Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

Mandy N.

Ashok B.

Ela S.

Bhardwaj Corporate Services Limited

People with significant control

Paul I.

Accounts Documents

Company filings

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