Company information:
Versilia Solutions Limited (No: 10107963)
Address: 1 RUSHMILLS, NORTHAMPTON, NN4 7YB, ENGLAND
Status: Operating Company
Incorporated: 04-Jun-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Apr-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: ATTILA DOGUDAN ( DOB: Aug-1959 From: Apr-2016 )
Current Director: SUZANNAH JANE GUY ( DOB: Dec-1961 From: Apr-2016 )
Current Director: NEALE ASHLEY JOUQUES ( DOB: Jun-1967 From: Apr-2016 )
Current Director: GOTTFRIED NEUMEISTER ( DOB: Jul-1977 From: Apr-2016 )
Current Director: STEVEN JOHN STEEL ( DOB: Jan-1969 From: Apr-2016 )
Current Director: CAROLINE JULIANE MAXIMILIANE ULBRICH ( DOB: Jul-1971 From: Nov-2016 )
Current Secretary: STEVEN JOHN STEEL ( From: Apr-2016 )
Persons of Significant Control:
Versilia Group Holdings Limited, 10 Orange Street, London, WC2H 7DQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Do & Co. International Investments Limited, 10 Orange Street, London, WC2H 7DQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-04)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 130,885 | 212,234 | 87,263 | 16,646 | 189,409 | 201,513 | 130885.0,212234.0,87263.0,16646.0,189409.0,201513.0 |
| Fixed assets / Intangible assets | 62,033 | 31,016 | 169,678 | 113,118 | 62033.0,31016.0,0.0,0.0,169678.0,113118.0 | ||
| Fixed assets / Property, plant and equipment | 68,261 | 176,298 | 82,343 | 4,283 | 7,368 | 76,032 | 68261.0,176298.0,82343.0,4283.0,7368.0,76032.0 |
| Fixed assets / Investments, fixed assets | 591 | 4,920 | 4,920 | 12,363 | 12,363 | 12,363 | 591.0,4920.0,4920.0,12363.0,12363.0,12363.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 591 | 4,920 | 4,920 | 12,363 | 12,363 | 12,363 | 591.0,4920.0,4920.0,12363.0,12363.0,12363.0 |
| Current assets | 4,536,603 | 3,157,671 | 2,414,960 | 1,706,359 | 1,235,729 | 5,012,243 | 4536603.0,3157671.0,2414960.0,1706359.0,1235729.0,5012243.0 |
| Current assets / Total inventories | 6,593 | 75,259 | 53,288 | 18,164 | 13,151 | 64,965 | 6593.0,75259.0,53288.0,18164.0,13151.0,64965.0 |
| Current assets / Debtors | 1,320,873 | 1,895,845 | 1,060,772 | 1,202,330 | 653,558 | 3,260,871 | 1320873.0,1895845.0,1060772.0,1202330.0,653558.0,3260871.0 |
| Current assets / Current asset investments / Investments in group undertakings | 591 | 4,920 | 4,920 | 12,363 | 12,363 | 12,363 | 591.0,4920.0,4920.0,12363.0,12363.0,12363.0 |
| Current assets / Cash at bank and on hand | 3,209,137 | 1,186,567 | 1,300,900 | 485,865 | 569,020 | 1,686,407 | 3209137.0,1186567.0,1300900.0,485865.0,569020.0,1686407.0 |
| Net current assets (liabilities) | 2,503,695 | 1,604,026 | 807,710 | -33,873 | -2,120,402 | -117,734 | 2503695.0,1604026.0,807710.0,-33873.0,-2120402.0,-117734.0 |
| Total assets less current liabilities | 2,634,580 | 1,816,260 | 894,973 | -17,227 | -1,930,993 | 83,779 | 2634580.0,1816260.0,894973.0,-17227.0,-1930993.0,83779.0 |
| Equity / share capital and reserves | 2,634,580 | 1,816,260 | 894,973 | -67,227 | -1,971,486 | 53,032 | 2634580.0,1816260.0,894973.0,-67227.0,-1971486.0,53032.0 |