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Versatile Equipment Limited

Versatile Equipment Limited is an active company incorporated on 16 January 2003 with the registered office located in Chatham, Kent. Versatile Equipment Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04639625
Private limited company
Age
22 years
Incorporated 16 January 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
1 - 3 Manor Road
Chatham
ME4 6AE
England
Address changed on 14 Mar 2023 (2 years 8 months ago)
Previous address was 3 Manor Road Chatham Kent ME4 6AE
Telephone
08452622280
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1981
Director • British • Lives in England • Born in Oct 1977
Versatile Equipment Holdings Limited
PSC
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Mutual Companies
Versatile Equipment Holdings Limited
Lee Chater and Barry James Gass are mutual people.
Active
Electrolight Equipment Ltd
Barry James Gass is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£736K
Decreased by £267K (-27%)
Turnover
£17.78M
Decreased by £983K (-5%)
Employees
33
Decreased by 3 (-8%)
Total Assets
£10.19M
Increased by £903K (+10%)
Total Liabilities
-£8.23M
Increased by £1.06M (+15%)
Net Assets
£1.97M
Decreased by £160K (-8%)
Debt Ratio (%)
81%
Increased by 3.6% (+5%)
Latest Activity
Confirmation Submitted
8 Months Ago on 27 Feb 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
New Charge Registered
1 Year 8 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 18 Dec 2023
Barry Gass Details Changed
2 Years 4 Months Ago on 19 Jul 2023
Registered Address Changed
2 Years 8 Months Ago on 14 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 27 Jan 2023
Barry Gass Appointed
3 Years Ago on 25 Oct 2022
Paul Francis Rolfe (PSC) Resigned
3 Years Ago on 25 Oct 2022
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Documents
Confirmation statement made on 27 January 2025 with no updates
Submitted on 27 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Registration of charge 046396250005, created on 19 March 2024
Submitted on 21 Mar 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 29 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Director's details changed for Barry Gass on 19 July 2023
Submitted on 19 Jul 2023
Registered office address changed from 3 Manor Road Chatham Kent ME4 6AE to 1 - 3 Manor Road Chatham ME4 6AE on 14 March 2023
Submitted on 14 Mar 2023
Confirmation statement made on 27 January 2023 with updates
Submitted on 27 Jan 2023
Termination of appointment of Kellie Rolfe as a secretary on 25 October 2022
Submitted on 2 Nov 2022
Notification of Versatile Equipment Holdings Limited as a person with significant control on 25 October 2022
Submitted on 2 Nov 2022
Repayment History
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