Viridium Limited in Liverpool, L33 7SY

Description

Data updated on: 01-11-2023

08617516 is the registration number for Viridium Limited. The firm was registered as a Private Limited Company on 2013-07-19. The firm has existed in this business for eleven years. This business may be gotten hold of in Unit 25 Capitor Trading Place Kirkby Bank Road Knowsley Industrial Park in Liverpool. The main office's area code assigned is L33 7SY. This business's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. The firm's most recent annual accounts describe the period up to 2017-07-31 and the latest annual confirmation statement was submitted on 2020-04-26.

Concerning this particular firm, the full range of director's responsibilities have so far been performed by Jon J. who was assigned this position on 2013-07-19. The firm had been governed by David B. up until 2017. In addition another director, specifically Anthony S. gave up the position in April 2019.

Jon J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	435	-66 274	-66 274	6 138

Balance Sheet
Cash Bank In Hand		98	98	131 305
Current Assets	52 418	8 779	8 779	163 881
Debtors	26 656	7 681	7 681	31 576
Net Assets Liabilities Including Pension Asset Liability	435	-66 274	-66 274	6 138
Stocks Inventory	25 762	1 000	1 000	1 000
Tangible Fixed Assets	9 060	7 648	7 648	9 041

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	434	-66 374	-66 374	6 038
Shareholder Funds	435	-66 274	-66 274	6 138

Other Financial Data
Bank Borrowings		1 960	1 745
Bank Borrowings Overdrafts		14 211	1 745
Bank Overdrafts		12 251
Creditors Due After One Year	9 458	30 030	30 030	67 854
Creditors Due Within One Year	51 585	52 671	52 671	98 930
Debtors Due Within One Year		7 681	31 576
Net Current Assets Liabilities	18 705	-43 892	-43 892	64 951
Number Shares Allotted	1	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2 691	481
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 953	2 210
Other Borrowings		19 532	61 095
Other Creditors After One Year		19 532	61 095
Other Creditors Due Within One Year		31 269	6 054
Par Value Share	1	1	1	1
Profit Loss For Period			72 412
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	11 352	1 826	3 653	3 653
Tangible Fixed Assets Cost Or Valuation	11 352	13 178	13 178	16 831
Tangible Fixed Assets Depreciation	2 292	5 530	5 530	7 790
Tangible Fixed Assets Depreciation Charged In Period	2 292	3 238	1 185	2 260
Taxation Social Security Due Within One Year		4 238	55 371
Total Assets Less Current Liabilities	27 765	-36 244	-36 244	73 992
Trade Creditors Within One Year			33 550
Advances Credits Directors	12 083
Fixed Assets			7 648	9 041
Other Debtors Due After One Year			7 681	31 576

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	26 April 2020

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	19 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 June 2018

Viridium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon J.

David B.

Anthony S.

Martyn C.

People with significant control

Jon J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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