Verandas and Canopies UK Limited

Status not confirmed10402764 Private limited company
Incorporated
29 September 2016
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Malcolm Alexander Mcdermott
Accounts type
Micro entity
Region
West Midlands
Address
79 Caroline Street
Birmingham
B3 1UP

Filing status

Last accounts
31 December 2022
Last conf. stmt
28 September 2023

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 on record

People and entities with significant control, from the Companies House PSC register

Individual · Notified 29 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1962
Former controllers (2)
5 November 2020
Ceased Simon Green — Owns 25–50% of shares
1 May 2019
Ceased Charles Paul Mark Dickenson — Owns 25–50% of shares

Financials

Net Assets
£94,726
up £36,969 (64%)
Employees
3
up 2 (200%)
Debt Ratio
64%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2020 2021 £57,757 £94,726
Balance sheet detail
202120202019
Fixed Assets£47,287£43,448£33,289
Current Assets£216,698£203,393£86,391
Debtors£31,464£45,079
Cash£70,988£4,021
Creditors (< 1 year)£131,979£143,808£93,233
Creditors (> 1 year)£37,280£45,276
Net Current Assets£84,719£59,585(£6,842)
Net Assets£94,726£57,757
Shareholder Funds£94,726£57,757£26,447

Filings

Filing history not loaded yet. See it on Companies House

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