Veladail Leisure Limited, W1J 7BH

Description

Data updated on: 01-11-2023

Veladail Leisure is a company registered at W1J 7BH Mayfair (south) at 7-12 Half Moon Street. This business was set up in 1984 and is registered as reg. no. 01857386. This business has been actively competing on the British market for 40 years now and the last known state is active. The firm's SIC code is 56301 which stands for Licensed clubs. December 31, 2022 is the last time when company accounts were filed.

In order to meet the requirements of the customers, this particular firm is being supervised by a number of two directors who are Shagun G. and Satinder G.. Their successful cooperation has been of crucial importance to this specific firm since Friday 1st March 2013. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Sudha G., who joined this specific firm 32 years ago.

Satinder G. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 489	10 502	162	12 071	9 698	5 548
Current Assets	205 637	308 344	485 792	550 786	1 760 560	1 923 237
Debtors	177 590	283 922	485 630	538 715	1 750 862	1 917 689
Net Assets Liabilities	-1 397 328	-1 658 801	-1 998 482	-2 097 291	-2 619 239	-2 705 464
Other Debtors		280 535	485 630	522 463	1 750 862	1 917 689
Property Plant Equipment	2 618 637	2 600 829	2 547 243	2 519 328	2 071 638	2 072 521
Total Inventories	22 558	13 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	332 946	368 882	303 129	331 042	72 612	82 979
Amounts Owed To Group Undertakings	4 057 193	4 418 321	4 993 193	5 088 193	6 118 193	6 638 193
Average Number Employees During Period			13	2	2	2
Bank Borrowings Overdrafts	8 771	11 541	298
Creditors	4 170 911	4 517 283	5 025 101	5 159 561	6 449 911	6 701 222
Increase From Depreciation Charge For Year Property Plant Equipment		35 937	28 507	27 914	10 643	10 367
Net Current Assets Liabilities	-3 965 274	-4 208 939	-4 539 309	-4 608 775	-4 689 351	-4 777 985
Other Creditors	57 696	42 237	15 103	51 469	279 610	39 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			94 261		269 073
Other Disposals Property Plant Equipment			132 720		706 120
Other Taxation Social Security Payable	7 188	5 503	1 298	8 166	813	779
Property Plant Equipment Gross Cost	2 951 583	2 969 712	2 850 371	2 850 370	2 144 250	2 155 500
Provisions For Liabilities Balance Sheet Subtotal	50 691	50 691	6 416	7 844	1 526
Total Additions Including From Business Combinations Property Plant Equipment		18 129	13 379			11 250
Total Assets Less Current Liabilities	-1 346 637	-1 608 110	-1 992 066	-2 089 447	-2 617 713	-2 705 464
Trade Creditors Trade Payables	40 063	39 681	15 209	11 733	51 295	22 365
Trade Debtors Trade Receivables	6 893	3 387		16 252