Velana Limited in Chesham, HP5 3QY

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Velana Limited, a firm which is located at Tudor Lodge Rushmere Lane, Orchard Leigh in Chesham. That would make eleven years Velana has been on the market, as it was founded on 2013-07-09. The Companies House Reg No. is 08602049 and its postal code is HP5 3QY. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Velana Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Sat, 8th Jul 2023.

Richard P. is this specific company's only director, who was formally appointed on 2013-07-22. That company had been presided over by Richard O. till 11 years ago. Additionally, the managing director's responsibilities are aided with by a secretary - Aidalina P., who joined this company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 225	36 910	29 277

Balance Sheet
Current Assets	33 069	69 500	58 806	89 994	70 897	16 233			100	100
Net Assets Liabilities			29 277	64 104	38 340	-3 175	6 041	100	100	100
Cash Bank In Hand	23 068
Debtors	10 000
Net Assets Liabilities Including Pension Asset Liability	18 225	36 910	29 277

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 125	36 810	29 177
Shareholder Funds	18 225	36 910	29 277

Other Financial Data
Creditors			7 850	8 719	42 538	27 297
Depreciation Amortisation Impairment Expense			1 705	3 409	4 292
Fixed Assets			15 341	13 698	9 981	7 889	6 041	100
Net Current Assets Liabilities	33 069	69 500	50 956	50 406	28 359	-11 064			100	100
Other Operating Expenses Format2			17 520	13 324	10 085
Other Operating Income Format2			1 071	767	907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				591
Profit Loss			96 366	89 347	74 236
Provisions For Liabilities Balance Sheet Subtotal			25 000	22 307
Staff Costs Employee Benefits Expense			28 992	33 765	53 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities			27 085	19 000	19 000
Total Assets Less Current Liabilities	18 225	69 500	66 297	64 104	38 340	-3 174	6 041	100	100	100
Turnover Revenue			170 597	158 558	159 938
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100
Number Shares Allotted	100								100
Par Value Share	1								1
Accruals Deferred Income	14 844	32 590
Creditors Due After One Year			12 020
Creditors Due Within One Year	14 843	5 286	7 850
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			1 705
Other Operating Charges Format2		21 541	17 520
Other Operating Income			1 071
Profit Loss For Period		106 184	96 366
Provisions For Liabilities Charges		27 304	25 000
Share Capital Allotted Called Up Paid	100
Staff Costs		28 436	28 992
Taxation Social Security Due Within One Year	14 843
Tax On Profit Or Loss On Ordinary Activities		28 205	27 085
Turnover Gross Operating Revenue		184 366	170 597

Company staff

Aidalina P.

Role: Secretary

Appointed: 22 July 2013

Latest update: 5 April 2024

Richard P.

Role: Director

Appointed: 22 July 2013

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Aidalina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Aidalina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 August 2015
Annual Accounts 08 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Velana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidalina P.

Richard P.

Richard O.

People with significant control

Richard P.

Aidalina P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies