Velmtek Ltd in Middlesbrough, TS4 2WA

Description

Data updated on: 01-11-2023

Velmtek came into being in 2017 as a company enlisted under no 10613534, located at TS4 2WA Middlesbrough at 42 The Ridings. The firm has been in business for 7 years and its current state is active. The firm's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. Velmtek Limited filed its latest accounts for the period that ended on Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was released on Tue, 8th Aug 2023.

There is a number of two directors supervising the company now, specifically Mihaela A. and Dragos V. who have been doing the directors duties since 2024.

Dragos V. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	402	1 949
Current Assets	1 423	3 162	7 743	5 100	33 808	33 098
Debtors	1 021	1 213
Net Assets Liabilities	-2 073	-1 623	3 675	-9 362	8 030	22 563
Other Debtors	1 021	1 213
Property Plant Equipment	566	424

Other Financial Data
Version Production Software			2 020	2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment	142	284
Additions Other Than Through Business Combinations Property Plant Equipment	708
Average Number Employees During Period		2	2	2	2	3
Creditors	4 062	5 209	5 104	15 483	4 306	5 747
Fixed Assets		424	1 036	1 021	1 778	4 133
Increase From Depreciation Charge For Year Property Plant Equipment	142	142
Net Current Assets Liabilities	-2 639	-2 047	2 639	-10 383	29 502	27 351
Other Creditors	3 330	4 723
Property Plant Equipment Gross Cost	708	708
Taxation Social Security Payable	732	486
Total Assets Less Current Liabilities		-1 623	3 675	-9 362	31 280	31 484

Company staff

Mihaela A.

Role: Director

Appointed: 14 February 2024

Latest update: 1 April 2024

Dragos V.

Role: Director

Appointed: 10 February 2017

Latest update: 1 April 2024

People with significant control

Dragos V.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Isabela V.

Notified on 8 February 2021

Ceased on 8 August 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Velmtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihaela A.

Dragos V.

Isabela V.

People with significant control

Dragos V.

Isabela V.

Accounts Documents

Company filings

Filing category

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