The Velvet Room (UK) Ltd in Barnes, SW13 0PZ

Description

Data updated on: 01-11-2023

This The Velvet Room (UK) Ltd company has been on the market for at least 15 years, as it's been established in 2009. Started with Registered No. 06929613, The Velvet Room (UK) is categorised as a Private Limited Company located in 58 White Hart Lane, Barnes SW13 0PZ. This business's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. 2023-03-31 is the last time the accounts were reported.

There's a number of two directors controlling this limited company right now, namely Sinead J. and Andrew J. who have been performing the directors responsibilities since February 2023.

The companies with significant control over this firm are: Fifteen 10 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at 5 Elmdon Lane, Marston Green, B37 7DL, West Midlands and was registered as a PSC under the reg no 12562503.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 764	11 684	409	52 491	120 291

Balance Sheet
Cash Bank On Hand						222 617	253 589	131 640	285 400
Current Assets	46 037	68 530	121 782	27 585	54 956	230 188	291 732	146 918	289 728
Debtors	5 173	4 918	6 442				32 813	10 950
Net Assets Liabilities						338 759	404 701	281 127	257 480
Other Debtors							32 813
Property Plant Equipment						300 127	300 357	296 829	3 445
Total Inventories						7 571	5 330	4 328	4 328
Cash Bank In Hand	38 864	61 612	104 040	20 748	45 902
Net Assets Liabilities Including Pension Asset Liability	-17 764	11 684	409	52 491	120 291
Stocks Inventory	2 000	2 000	11 300	6 837	9 054
Tangible Fixed Assets	303 522	302 709	306 709	301 804	300 351

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-17 784	11 664	389	52 471	120 271
Shareholder Funds	-17 764	11 684	409	52 491	120 291

Other Financial Data
Version Production Software							2 022		2 024
Accrued Liabilities						500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						47 058	51 057	54 585	55 911
Additions Other Than Through Business Combinations Property Plant Equipment							4 229		532
Average Number Employees During Period						7	10	11	9
Bank Borrowings						138 981	105 748	110 485
Bank Borrowings Overdrafts						21 084	64 227
Creditors						52 575	81 640	52 135	35 693
Increase From Depreciation Charge For Year Property Plant Equipment							3 999	3 528	1 326
Loans From Directors						846	846	2 846	2 846
Net Current Assets Liabilities	27 176	34 427	-14 412	-28 848	2 140	177 613	210 092	94 783	254 035
Nominal Value Allotted Share Capital						20	20	20	20
Number Shares Allotted		20	20	20	20		20	20	20
Other Creditors						436	244	785	452
Other Disposals Property Plant Equipment									292 590
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income								10 950
Property Plant Equipment Gross Cost						347 185	351 414	351 414	59 356
Taxation Social Security Payable						2 055	15 049	24 993	4 825
Total Assets Less Current Liabilities	330 698	337 136	292 297	272 956	302 491	477 740	510 449	391 612	257 480
Value-added Tax Payable						27 654	774	23 011	27 070
Advances Credits Directors
Advances Credits Made In Period Directors
Creditors Due After One Year	348 462	325 452	291 888	220 465	182 200
Creditors Due Within One Year	18 861	34 103	136 194	56 433	52 816
Fixed Assets	303 522	302 709	306 709	301 804	300 351
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		2 793	10 540		2 968
Tangible Fixed Assets Cost Or Valuation	318 498	321 291	331 831	331 831	334 799
Tangible Fixed Assets Depreciation	14 976	18 582	25 122	30 027	34 448
Tangible Fixed Assets Depreciation Charged In Period		3 606	6 540	4 905	4 421

Company staff

Sinead J.

Role: Director

Appointed: 01 February 2023

Latest update: 15 March 2024

Place registered Company Register Of England And Wales

Registration number 12562503

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew J.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	14 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Velvet Room (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead J.

Andrew J.

Barbara K.

Temple Secretaries Limited

Sinead K.

Hilary S.

People with significant control

Fifteen 10 Ltd

Andrew J.

Accounts Documents

Company filings

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