Velo Cafe Magasin Limited in Belfast, BT1 1QS

Description

Data updated on: 02-07-2019

Velo Cafe Magasin came into being in 2010 as a company enlisted under no NI605310, located at BT1 1QS Belfast at 143 North Street. The firm's last known status was dissolved. Velo Cafe Magasin had been in this business field for 9 years.

The executives included: Joseph H. selected to lead the company on 30th November 2010 and Sean M. selected to lead the company in 2010 in November.

Executives who had significant control over the firm were: Sean M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joseph H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 301	7 052	5 295	11 256	15 115	5 413

Balance Sheet
Current Assets		7 500	7 500	18 841	23 122	19 449
Net Assets Liabilities Including Pension Asset Liability	-1 301	7 052	5 295	11 256	15 115	5 413
Cash Bank In Hand				5 749	6 642
Stocks Inventory		7 500	7 500	13 092	16 480
Tangible Fixed Assets		7 402	6 602	5 802	4 982

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 303	7 050	5 293	11 254	15 113
Shareholder Funds	-1 301	7 052	5 295	11 256	15 115	5 413

Other Financial Data
Accruals Deferred Income			-5 295			1 000
Creditors Due After One Year	1 301	7 850		11 641	11 641
Creditors Due Within One Year		7 850	8 807	1 746	1 348	17 732
Fixed Assets		7 402	6 602	5 802	4 982	4 696
Net Current Assets Liabilities		-350	-1 307	17 095	10 133	1 717
Number Shares Allotted	2	2	2
Other Creditors After One Year	1 301	7 850
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation		8 202	8 202	8 202	8 202
Tangible Fixed Assets Depreciation		800	1 600	2 400	3 220
Tangible Fixed Assets Depreciation Charged In Period		800	800		820
Total Assets Less Current Liabilities		14 902	5 295	22 897	26 756	6 413
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		8 202

Company staff

Joseph H.

Role: Director

Appointed: 30 November 2010

Latest update: 30 March 2023

Sean M.

Role: Director

Appointed: 30 November 2010

Latest update: 30 March 2023

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	14 December 2019
Confirmation statement last made up date	30 November 2018

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Velo Cafe Magasin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Sean M.

People with significant control

Sean M.

Joseph H.

Accounts Documents

Company filings

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