Velo Design Limited in Gillingham, ME7 4JR

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Velo Design Limited. This firm first started thirteen years ago and was registered under 07553688 as its registration number. This particular registered office of this company is situated in Gillingham. You can reach it at 21 Brasenose Road. The enterprise's SIC and NACE codes are 73120 meaning Media representation services. Velo Design Ltd released its account information for the financial period up to 2022/03/31. The firm's latest confirmation statement was filed on 2023/03/07.

According to the latest data, we can name only a single managing director in the company: Mark F. (since 2011-03-07). The following limited company had been supervised by Coulter P. up until September 2012.

Mark F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 001	19 989	7 740	10 916	13 331	62 353	105 253	85 423
Current Assets	1 675	6 160	19 311	46 356	46 356	18 958	31 129	26 742	24 566	21 357	69 958	105 253	96 223
Debtors		370	4 426	11 376	11 376	12 957	11 140	19 002	13 650	8 026	7 605		10 800
Net Assets Liabilities						11 948	16 608	11 943	17 053	12 609	49 278	88 780	81 097
Property Plant Equipment						3 132	2 084	1 231	5 454	3 907	2 930	6 369
Cash Bank In Hand	1 675	5 790	14 885	34 980	34 980	6 001
Net Assets Liabilities Including Pension Asset Liability	-2 115	3 625	11 566	31 806	31 806	11 948
Tangible Fixed Assets		755	1 348	2 991	2 991	3 132

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 115	2 625	10 566	30 806	30 806	10 948

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						2 106	3 154	4 007	4 669	6 216	7 193	9 275	11 473
Additions Other Than Through Business Combinations Property Plant Equipment									4 885			5 521
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						5 973	10 898	8 314
Creditors						10 142	16 605	16 030	12 967	12 655	23 610	22 842	20 642
Increase From Depreciation Charge For Year Property Plant Equipment							1 048	853	662	1 547	977	2 082	2 198
Net Current Assets Liabilities	-2 115	2 870	10 218	28 815	28 815	8 816	14 524	10 712	11 599	8 702	46 348	82 411	75 581
Other Creditors						1 400	1 400	1 400	1 400	2 342	1 113	2 437	2 034
Other Taxation Social Security Payable						2 769	4 307	6 316				20 405	18 608
Property Plant Equipment Gross Cost						5 238	5 238	5 238	10 123	10 123	10 123	15 644	18 283
Taxation Social Security Payable								14 630	11 567	10 313	22 497	20 405
Trade Debtors Trade Receivables						12 957	11 140	19 002	13 650	8 026	7 605		10 800
Provisions For Liabilities Balance Sheet Subtotal													1 294
Total Additions Including From Business Combinations Property Plant Equipment													2 639
Total Assets Less Current Liabilities												88 780	82 391
Capital Employed	-2 115	3 625	11 566	31 806	31 806	11 948
Creditors Due Within One Year	3 790	3 290	9 093	17 541	17 541	10 142
Number Shares Allotted		1 000	1 000		1 000	1 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		929	999		2 121	1 189
Tangible Fixed Assets Cost Or Valuation		929	1 928		4 049	5 238
Tangible Fixed Assets Depreciation		174	580		1 058	2 106
Tangible Fixed Assets Depreciation Charged In Period		174	406		478	1 048

Company staff

Mark F.

Role: Director

Appointed: 07 March 2011

Latest update: 13 April 2024

People with significant control

Mark F.

Notified on 1 September 2016

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014

Velo Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Coulter P.

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

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