Vella Collective Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

2010 signifies the launching of Vella Collective Limited, the company which is situated at 12 Hatherley Road, in Sidcup. This means it's been 14 years Vella Collective has prospered in this business, as the company was established on 2010/09/02. Its Companies House Reg No. is 07363411 and the company zip code is DA14 4DT. The company's registered with SIC code 96090: Other service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-02.

Samuel V. is the following company's individual managing director, who was appointed in 2010 in September.

Samuel V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 771	-10	639	1 395

Balance Sheet
Cash Bank In Hand	9 573	530	6 656	5 440
Current Assets	9 573	820	6 656	6 320	18 032	16 009	13 395	12 406	6 307	79 305	78 033
Debtors	0	290		880						2 450
Net Assets Liabilities Including Pension Asset Liability	1 771	-10	639	1 395
Tangible Fixed Assets	1 927	1 063	2 168	1 626
Cash Bank On Hand				5 440	18 032	16 009	13 395	12 406	6 307	76 855	78 033
Net Assets Liabilities				1 395	2 971	3 526	3 782	3 035	5 427	6 994	3 491
Property Plant Equipment				1 626	2 641	3 910	2 933	4 980	3 734	6 289	5 121

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 769	-12	637	1 393
Shareholder Funds	1 771	-10	639	1 395

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 618	2 618
Total Fixed Assets Depreciation	691	1 555
Total Fixed Assets Depreciation Charge In Period		864
Creditors Due Within One Year Total Current Liabilities	9 344	1 680
Fixed Assets	1 927	1 063	2 168	1 626	2 641	3 910	2 933	4 980	3 734	6 289	5 121
Net Current Assets Liabilities	229	-860	-1 316	-18	543	-171	1 062	-1 732	1 906	918	-1 417
Provisions For Liabilities Charges	385	213	213	213
Tangible Fixed Assets Cost Or Valuation	2 618	2 618	5 243	5 243
Tangible Fixed Assets Depreciation	691	1 555	3 075	3 617
Tangible Fixed Assets Depreciation Charge For Period		864
Total Assets Less Current Liabilities	2 156	203	852	1 608	3 184	3 739	3 995	3 248	5 640	7 207	3 704
Amount Specific Advance Or Credit Directors				1 720	775	1 389	146	116	1 157	66 844	73 754
Accumulated Depreciation Not Including Impairment Property Plant Equipment				3 617	4 092	4 983	5 960	6 693	7 939	8 873	10 820
Average Number Employees During Period				1	2	2	2	1	1	2	2
Corporation Tax Payable				3 574	5 640	3 831	1 227	2 159	2 260	10 323	3 205
Creditors				6 338	17 489	16 180	12 333	14 138	4 401	78 387	79 450
Creditors Due Within One Year		1 680	7 972	6 338
Increase From Depreciation Charge For Year Property Plant Equipment					475	891	977	733	1 246	934	1 947
Other Creditors				2 764	11 849	12 349	11 106	11 076	2 141	67 864	75 830
Other Taxation Social Security Payable											415
Property Plant Equipment Gross Cost				5 243	6 733	8 893	8 893	11 673	11 673	15 162	15 941
Tangible Fixed Assets Additions			2 625
Tangible Fixed Assets Depreciation Charged In Period			1 520	542
Taxation Including Deferred Taxation Balance Sheet Subtotal				213	213	213	213	213	213	213	213
Total Additions Including From Business Combinations Property Plant Equipment					1 490	2 160		2 780		3 489	779
Total Borrowings								903
Trade Creditors Trade Payables										200
Trade Debtors Trade Receivables				880						2 450

Company staff

Samuel V.

Role: Director

Appointed: 02 September 2010

Latest update: 4 March 2024

People with significant control

Samuel V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 November 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Vella Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel V.

People with significant control

Samuel V.

Accounts Documents

Company filings

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