Company information:
Vermuteria Limited (No: 11299116)
Address: MILLHOUSE, 32-38 EAST STREET, ROCHFORD, ESSEX, SS4 1DB, ENGLAND
Status: Active
Incorporated: 04-Sep-2018
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Apr-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ANTHONY CHRISTOPHER DEMETRE ( DOB: Nov-1966 From: Apr-2018 )
Current Director: APPUDURAI RAGUDASAN ( DOB: Oct-1959 From: Jun-2018 )
Current Director: MICHAEL WILLIAM SODEAU ( DOB: Oct-1969 From: Apr-2018 )
Current Director: MICHAEL WILLIAM SODEAU ( DOB: Oct-1969 From: Apr-2018 )
Persons of Significant Control:
Michael William Sodeau, Millhouse 32-38 East Street, Rochford, Essex, SS4 1DB, 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: 2018-04-09)
Mr Anthony Christopher Demetre, Millhouse 32-38 East Street, Rochford, Essex, SS4 1DB, 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: 2018-04-09)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 490,435 | 459,090 | 390,528 | 368,416 | 315,519 | 490435.0,459090.0,390528.0,368416.0,315519.0 |
| Fixed assets / Intangible assets | 4,043 | 3,493 | 2,941 | 0.0,0.0,4043.0,3493.0,2941.0 | ||
| Fixed assets / Property, plant and equipment | 487,067 | 454,494 | 386,485 | 364,923 | 312,578 | 487067.0,454494.0,386485.0,364923.0,312578.0 |
| Current assets | 127,653 | 118,311 | 119,157 | 276,605 | 291,772 | 127653.0,118311.0,119157.0,276605.0,291772.0 |
| Current assets / Total inventories | 15,139 | 11,303 | 7,945 | 8,361 | 9,631 | 15139.0,11303.0,7945.0,8361.0,9631.0 |
| Current assets / Debtors | 55,122 | 48,072 | 29,301 | 55122.0,48072.0,29301.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 57,392 | 58,936 | 81,911 | 113,861 | 144,730 | 57392.0,58936.0,81911.0,113861.0,144730.0 |
| Net current assets (liabilities) | -45,029 | -88,311 | -37,601 | 69,377 | 69,455 | -45029.0,-88311.0,-37601.0,69377.0,69455.0 |
| Total assets less current liabilities | 445,406 | 370,779 | 352,927 | 437,793 | 384,974 | 445406.0,370779.0,352927.0,437793.0,384974.0 |
| Net assets (liabilities) | 233,833 | 159,163 | 99,644 | 205,291 | 162,473 | 233833.0,159163.0,99644.0,205291.0,162473.0 |
| Equity / share capital and reserves | 233,833 | 159,163 | 99,644 | 205,291 | 162,473 | 233833.0,159163.0,99644.0,205291.0,162473.0 |