Vellum Investments Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

The company is widely known as Vellum Investments Limited. This firm was founded 22 years ago and was registered with 04582615 as the reg. no. This headquarters of this firm is located in Worthing. You can reach them at Amelia House, Crescent Road. This firm's registered with SIC code 41100 - Development of building projects. Vellum Investments Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2022-11-06.

According to the official data, this specific company has just one managing director: Kevin B., who was designated to this position on Wednesday 6th November 2002. What is more, the managing director's tasks are constantly backed by a secretary - Lydia B., who was appointed by the following company 22 years ago.

Executives with significant control over the firm are: Lydia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency
Net Worth	314 108	337 892	372 012	413 901	433 436	466 509

Balance Sheet
Cash Bank On Hand										5 767	2 983	42 153
Current Assets	174 628	198 941	223 973	145 646	144 777	148 070	146 803	160 126	172 950	102 272	99 552	138 658
Debtors				104		375				18 063	18 064	18 000
Net Assets Liabilities						433 326	435 290	442 533	452 359	459 629	460 021	457 018
Other Debtors										18 063	18 064	18 000
Total Inventories										78 505	78 505
Cash Bank In Hand	96 737	121 050	146 082	67 651	66 886	69 804
Stocks Inventory	77 891	77 891	77 891	77 891	77 891	77 891
Tangible Fixed Assets	150 000	150 000	160 000	518 328	523 328	560 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	300 825	324 609	348 729	380 618	400 153	433 226
Shareholder Funds	314 108	337 892	372 012	413 901	433 436	466 509

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						240 452	237 283	243 362	246 697	249 897	694 145	290 181
Investment Property										608 541	608 541	608 541
Investment Property Fair Value Model										608 541	608 541
Net Current Assets Liabilities	164 108	187 892	212 012	-104 427	-89 892	-93 880	-90 417	-83 173	-73 747	-147 562	545 625	-151 523
Other Creditors										247 867	694 145	290 135
Other Taxation Social Security Payable										1 705	92	46
Total Assets Less Current Liabilities	314 108	337 892	372 012	413 901	433 436	434 824	436 789	444 033	453 459	460 979	1 154 166	457 018
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 498	1 499	1 500	1 100	1 350
Creditors Due Within One Year	10 520	11 049	11 961	250 073	234 669	241 950
Fixed Assets						527 206	527 206	527 206	527 206	608 541
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							63	63		63
Revaluation Reserve	13 183	13 183	23 183	33 183	33 183	33 183
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				348 328	5 000	37 061
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	160 000	518 328	523 328	560 389
Tangible Fixed Assets Increase Decrease From Revaluations			10 000	10 000

Company staff

Lydia B.

Role: Secretary

Appointed: 06 November 2002

Latest update: 21 January 2024

Kevin B.

Role: Director

Appointed: 06 November 2002

Latest update: 21 January 2024

People with significant control

Lydia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 June 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Vellum Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia B.

Kevin B.

Jpcors Limited

Jpcord Limited

People with significant control

Lydia B.

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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