Vesrise Limited in Wallasey, CH44 3DB

Description

Data updated on: 01-11-2023

This business is known as Vesrise Limited. The firm was started 27 years ago and was registered with 03437395 as the registration number. The headquarters of this firm is based in Wallasey. You can contact it at 41 Marlowe Road. This business's classified under the NACE and SIC code 55900 which stands for Other accommodation. The firm's latest annual accounts describe the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 11th July 2023.

As for the limited company, the majority of director's obligations up till now have been carried out by Craig D. and Peter D.. When it comes to these two people, Peter D. has carried on with the limited company the longest, having become one of the many members of directors' team on November 13, 1997. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Craig D. as a secretary since November 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 415	-58 532	365 572	374 456	382 022	419 283	432 747

Balance Sheet
Cash Bank On Hand											10 430	60 155	90 707
Current Assets	799 359	7 184	7 092	12 175	10 176	16 693	13 587	16 151	12 141	30 286	50 409	108 431	139 126
Debtors	798 106	387	1 618	2 496	3 118	8 495					39 979	48 276	48 419
Net Assets Liabilities							432 747	451 852	483 417	501 721	509 690	554 947	552 965
Other Debtors											39 979	6 330	5 729
Property Plant Equipment											1 268 861	1 158 861	1 048 861
Cash Bank In Hand	1 253	6 797	5 474	9 679	7 058	8 198
Net Assets Liabilities Including Pension Asset Liability	-39 415	-58 532	365 572	374 456	382 022	419 283	432 747
Tangible Fixed Assets	200 930	1 451 578	1 639 453	1 639 453	1 499 553	1 499 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 515	-58 632	-49 598	-40 714	-33 148	4 113
Shareholder Funds	-39 415	-58 532	365 572	374 456	382 022	419 283	432 747

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests												41 946	42 690
Average Number Employees During Period									1	1
Bank Borrowings											660 970	580 124	517 261
Bank Overdrafts											40 604	21 293	3 836
Creditors							235 877	172 750	158 914	147 746	148 710	132 321	117 861
Fixed Assets	200 930	1 451 578	1 639 453	1 639 453	1 499 553	1 499 553	1 367 961	1 367 861	1 367 861	1 367 861	1 268 961	1 158 961	1 048 961
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-60 748	-75 000	-75 000
Investments Fixed Assets					100						100	100	100
Investments In Group Undertakings											100	100	100
Net Current Assets Liabilities	695 634	-229 691	-82 868	-118 696	-166 842	-180 344	-222 290	-156 599	146 773	117 460	-98 301	-23 890	21 265
Other Creditors											95 104	87 336	94 467
Other Disposals Property Plant Equipment												110 000	110 000
Property Plant Equipment Gross Cost											1 268 861	1 158 861	1 048 861
Taxation Social Security Payable											10 056	22 596	18 713
Total Assets Less Current Liabilities	896 564	1 221 887	1 556 585	1 520 757	1 332 711	1 319 209	1 145 671	1 211 262	1 221 088	1 250 401	1 170 660	1 135 071	1 070 226
Trade Creditors Trade Payables											2 946	1 096	845
Accruals Deferred Income Within One Year	103 671	236 821
Creditors Due After One Year	935 979	1 280 419	1 191 013	1 146 301	950 689	899 926	712 924
Creditors Due Within One Year	103 725	236 875	89 960	130 871	177 018	197 037	235 877
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	54	54
Par Value Share	1	1	1	1	1	1
Revaluation Reserve			415 070	415 070	415 070	415 070
Tangible Fixed Assets Cost Or Valuation	200 930	1 451 578	1 639 453	1 639 453	1 499 553	1 499 553
Tangible Fixed Assets Disposals			230 744		140 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 250 648	3 549
Tangible Fixed Assets Increase Decrease From Revaluations			415 070

Company staff

Craig D.

Role: Director

Appointed: 02 August 2022

Latest update: 29 January 2024

Craig D.

Role: Secretary

Appointed: 13 November 1997

Latest update: 29 January 2024

Peter D.

Role: Director

Appointed: 13 November 1997

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Craig D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. owns 1/2 or less of company shares.

Craig D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 December 2012
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 December 2016
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Vesrise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Craig D.

Peter D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Craig D.

Peter D.

Accounts Documents

Company filings

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