The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cook, Bernard John
    Director born in October 1965
    Individual (9 offsprings)
    Officer
    2018-09-10 ~ now
    OF - Director → CIF 0
    Mr Bernard John Cook
    Born in October 1965
    Individual (9 offsprings)
    Person with significant control
    2018-09-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Mrs Janice Moira Cook
    Born in March 1967
    Individual (8 offsprings)
    Person with significant control
    2023-04-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Harris, John Graham
    Chartered Accountant born in May 1947
    Individual (37 offsprings)
    Officer
    2018-10-03 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Walmsley, Brian Ronald
    Formation Agent born in November 1961
    Individual (393 offsprings)
    Officer
    2018-04-30 ~ 2018-09-10
    OF - Director → CIF 0
  • 2
    Pay, Jason Christopher
    Chartered Accountant born in November 1969
    Individual (1 offspring)
    Officer
    2018-10-03 ~ 2020-12-31
    OF - Director → CIF 0
  • 3
    ARGENTAR LTD
    15c, Blackpole East, Blackpole Road, Worcester, England
    Active Corporate (1 parent, 10 offsprings)
    Person with significant control
    2018-10-03 ~ 2023-04-30
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Has significant influence or control as a member of a firmCIF 0
    PE - Has significant influence or control as a member of a firmCIF 0
parent relation
Company in focus

VERICON SYSTEMS LIMITED

Previous name
NORTEK PRODUCTS LTD - 2018-10-12
Standard Industrial Classification
26512 - Manufacture Of Electronic Industrial Process Control Equipment
Brief company account
Intangible Assets
36,875 GBP2023-10-31
44,948 GBP2022-10-31
Property, Plant & Equipment
6,248 GBP2023-10-31
3,671 GBP2022-10-31
Fixed Assets
43,123 GBP2023-10-31
48,619 GBP2022-10-31
Total Inventories
1,416,917 GBP2023-10-31
1,056,034 GBP2022-10-31
Debtors
Current
1,081,470 GBP2023-10-31
955,721 GBP2022-10-31
Cash at bank and in hand
161,057 GBP2023-10-31
155,835 GBP2022-10-31
Current Assets
2,659,444 GBP2023-10-31
2,167,590 GBP2022-10-31
Net Current Assets/Liabilities
1,253,878 GBP2023-10-31
1,269,560 GBP2022-10-31
Total Assets Less Current Liabilities
1,297,001 GBP2023-10-31
1,318,179 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,638,827 GBP2023-10-31
-4,912,606 GBP2022-10-31
Net Assets/Liabilities
-4,342,793 GBP2023-10-31
-3,595,069 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
-4,342,993 GBP2023-10-31
-3,595,269 GBP2022-10-31
-1,969,269 GBP2021-10-31
Equity
-4,342,793 GBP2023-10-31
-3,595,069 GBP2022-10-31
-1,969,069 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-747,724 GBP2022-11-01 ~ 2023-10-31
-1,626,000 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-747,724 GBP2022-11-01 ~ 2023-10-31
-1,626,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
3,121 GBP2023-10-31
3,121 GBP2022-10-31
Other
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Intangible Assets - Gross Cost
78,121 GBP2023-10-31
78,121 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,121 GBP2023-10-31
2,548 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
41,246 GBP2023-10-31
33,173 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
573 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,073 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
36,875 GBP2023-10-31
44,375 GBP2022-10-31
Goodwill
573 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,873 GBP2023-10-31
5,922 GBP2022-10-31
Motor vehicles
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,873 GBP2023-10-31
7,922 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,890 GBP2023-10-31
2,649 GBP2022-10-31
Motor vehicles
1,735 GBP2023-10-31
1,602 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,625 GBP2023-10-31
4,251 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,241 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,983 GBP2023-10-31
3,273 GBP2022-10-31
Motor vehicles
265 GBP2023-10-31
398 GBP2022-10-31
Trade Debtors/Trade Receivables
304,533 GBP2023-10-31
209,969 GBP2022-10-31
Prepayments
17,787 GBP2023-10-31
15,252 GBP2022-10-31
Other Debtors
759,150 GBP2023-10-31
730,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,081,470 GBP2023-10-31
955,721 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
88,432 GBP2023-10-31
Non-current, Amounts falling due after one year
5,638,827 GBP2023-10-31
4,912,606 GBP2022-10-31
Bank Borrowings
Non-current
33,258 GBP2023-10-31
45,170 GBP2022-10-31
Other Remaining Borrowings
Non-current
5,605,569 GBP2023-10-31
4,867,436 GBP2022-10-31
Total Borrowings
Non-current
5,638,827 GBP2023-10-31
4,912,606 GBP2022-10-31
Bank Borrowings
Current
5,956 GBP2023-10-31
Other Remaining Borrowings
Current
82,476 GBP2023-10-31
Total Borrowings
Current
88,432 GBP2023-10-31

  • VERICON SYSTEMS LIMITED
    Info
    NORTEK PRODUCTS LTD - 2018-10-12
    Registered number 11335741
    Unit 5 Churchill Industrial Estate, Churchill Road, Cheltenham GL53 7EG
    Private Limited Company incorporated on 2018-04-30 (7 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.