Vellum Management Limited in London, SW18 5NS

Description

Data updated on: 10-01-2022

Vellum Management started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08119193. This company's office was located in London at 14 Elsenham Street. This Vellum Management Limited business had been on the market for 9 years.

The details describing the following company's MDs implies that the last two directors were: David E. and Claire E. who assumed their respective positions on June 26, 2012.

Executives who controlled the firm include: Claire E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand				104 835	77 074	52 468	37 588	20 742	10 400
Current Assets	110 602		110 482	119 493	80 114	76 031	39 533	23 309	14 735
Debtors	6 739		12 236	14 658	3 040	23 563	1 945	2 567	4 335
Net Assets Liabilities				78 621	64 023	44 789	29 640	17 135	12 916
Other Debtors				3 209	3 040	4 140	1 553	1 706
Property Plant Equipment				3 943	4 124	1 467	1 072	471
Cash Bank In Hand	103 863		98 246	104 835
Net Assets Liabilities Including Pension Asset Liability	42 571		54 685	78 621
Tangible Fixed Assets	5 537	5 537	7 841	3 943

Capital & Reserves
Called Up Share Capital	2		2	2
Profit Loss Account Reserve	42 569		54 683	78 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 515	12 040	14 697	15 796	16 397	16 868
Additions Other Than Through Business Combinations Property Plant Equipment					2 706		704
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable				16 838	7 510
Creditors				44 027	19 427	32 431	10 765	6 645	1 819
Increase From Depreciation Charge For Year Property Plant Equipment					2 525	2 657	1 099	601	471
Net Current Assets Liabilities	38 139		48 412	75 466	60 687	43 600	28 768	16 664	12 916
Other Creditors				18 382	5 263	6 031	4 077	2 900	1 819
Other Taxation Social Security Payable				3 214	-1 611
Property Plant Equipment Gross Cost				13 458	16 164	16 164	16 868	16 868	16 868
Provisions For Liabilities Balance Sheet Subtotal				788	788	278	200
Taxation Social Security Payable					5 899	11 033	6 688	3 745
Total Assets Less Current Liabilities	43 676		56 253	79 409	64 811	45 067	29 840	17 135
Trade Creditors Trade Payables				5 593	8 265	15 367
Trade Debtors Trade Receivables				11 449		19 423	392	861	4 335
Capital Employed	42 571		54 685	78 621
Creditors Due Within One Year	72 463		62 070	44 027
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	1 105		1 568	788
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Additions			5 021	325
Tangible Fixed Assets Cost Or Valuation		8 112	13 133	13 458
Tangible Fixed Assets Depreciation		2 575	5 292	9 515
Tangible Fixed Assets Depreciation Charged In Period			2 717	4 223

Company staff

David E.

Role: Director

Appointed: 26 June 2012

Latest update: 12 April 2024

Claire E.

Role: Director

Appointed: 26 June 2012

Latest update: 12 April 2024

People with significant control

Claire E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 July 2021
Confirmation statement last made up date	26 June 2020

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 March 2021

Vellum Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Claire E.

People with significant control

Claire E.

David E.

Accounts Documents

Company filings

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