Verytaly Limited in London, E1 7AA

Description

Data updated on: 01-11-2023

Verytaly Limited could be reached at 3 Middlesex Street, in London. The company's postal code is E1 7AA. Verytaly has existed on the British market since it was registered in 2014. The company's Companies House Reg No. is 09061453. The enterprise's SIC code is 56101 and has the NACE code: Licensed restaurants. 2022-05-31 is the last time account status updates were reported.

Our information related to the following enterprise's MDs shows us there are two directors: Ruxandra S. and Antonio C. who were appointed to their positions on Mon, 19th Jun 2023 and Thu, 29th May 2014.

Antonio C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	121 364	150 661	35 271	15 937	134 019	115 826
Current Assets		100	145 831	295 701	227 737	238 081	352 644	337 834
Debtors			19 967	140 040	188 450	218 644	217 625	221 008
Other Debtors			2 467	122 540	170 950	1 019
Property Plant Equipment			255 233	220 190	188 066	162 487	121 972	122 502
Total Inventories			4 500	5 000	4 016	3 500	1 000	1 000
Net Assets Liabilities						284 778	241 751	255 939
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 892	74 243	112 517	152 245	192 961	233 788
Administrative Expenses				357 539	415 443
Amounts Owed By Associates				122 540	170 950	200 125	200 125	200 125
Average Number Employees During Period			5	9	11	8	6	5
Cost Sales				129 370	113 137
Creditors			497 501	325 309	100 183	115 790	100 000	85 000
Depreciation Expense Property Plant Equipment				37 351	38 274
Gross Profit Loss				678 846	641 650
Increase From Depreciation Charge For Year Property Plant Equipment			36 892	37 351	38 274	39 728	40 515	40 827
Net Current Assets Liabilities		100	-351 670	-29 608	127 554	122 291	219 779	218 437
Other Creditors			471 109	248 703	14 184	11 078	14 845	35 263
Other Taxation Social Security Payable			26 392	64 450	80 369	104 712	118 020	84 134
Profit Loss				287 019	177 038
Profit Loss On Ordinary Activities Before Tax				321 307	226 207
Property Plant Equipment Gross Cost			292 125	294 433	300 583	314 933	314 933	356 290
Tax Tax Credit On Profit Or Loss On Ordinary Activities				34 288	49 169
Total Additions Including From Business Combinations Property Plant Equipment			292 125	2 308	6 150	14 350		41 357
Total Assets Less Current Liabilities		100	-96 437	190 582	315 620	284 778	341 751	340 939
Trade Creditors Trade Payables				-1	5 630
Trade Debtors Trade Receivables			17 500	17 500	17 500	17 500	17 500	1 383
Turnover Revenue				808 216	754 787
Bank Borrowings Overdrafts							100 000	85 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Ruxandra S.

Role: Director

Appointed: 19 June 2023

Latest update: 29 March 2024

Antonio C.

Role: Director

Appointed: 29 May 2014

Latest update: 29 March 2024

People with significant control

Antonio C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 June 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Verytaly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruxandra S.

Antonio C.

Mario R.

Nunzio T.

People with significant control

Antonio C.

Accounts Documents

Company filings

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