Velo Domestique Ltd in Bournemouth, BH6 5ET

Description

Data updated on: 01-11-2023

Registered with number 09746155 9 years ago, Velo Domestique Ltd is a Private Limited Company. The firm's latest registration address is 6 Paisley Road, Paisley Road Bournemouth. The enterprise's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. Velo Domestique Limited reported its account information for the period up to August 31, 2022. The firm's most recent confirmation statement was submitted on August 23, 2023.

Since 2015/08/24, this business has only had an individual managing director: Daniel A. who has been maintaining it for 9 years.

Daniel A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 000

Balance Sheet
Cash Bank On Hand				3 369	23 038	4 911	5 803	9 919
Current Assets	8 000	4 524	8 400	3 369	45 738	36 439	37 331	36 633
Net Assets Liabilities		4 524	8 400	-122 901	-70 933	-79 971	-239 302	-263 815
Property Plant Equipment					5 928	6 553	8 062	4 062
Total Inventories					22 700	31 528	31 528	26 714
Net Assets Liabilities Including Pension Asset Liability	8 000

Capital & Reserves
Shareholder Funds	8 000

Other Financial Data
Version Production Software				2 022
Accrued Liabilities							4 200	4 200
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 275	-1 275	-2 100	-4 200	-4 200
Accumulated Depreciation Impairment Property Plant Equipment					2 000	4 875	8 881	12 881
Additions Other Than Through Business Combinations Property Plant Equipment					7 928		5 515
Average Number Employees During Period			5	4	4	4	4	4
Creditors			64 539	124 995	120 499	118 763	284 695	304 510
Fixed Assets					5 928	6 553
Increase From Depreciation Charge For Year Property Plant Equipment					2 000		4 006	4 000
Net Current Assets Liabilities	8 000	4 524	-53 024	-121 626	-74 761	-82 324	-247 364	-267 877
Number Shares Issued Fully Paid				8 000	8 000	8 000	8 000	8 000
Other Creditors							207 478	225 000
Other Inventories					22 700	31 528	31 528	26 714
Par Value Share					1		1	1
Profit Loss		-79 892	-2 014				-159 331	-24 513
Property Plant Equipment Gross Cost					7 928	11 428	16 943	16 943
Raw Materials Consumables Used		167 187	120 524
Staff Costs Employee Benefits Expense		23 425	39 915
Taxation Social Security Payable							66 841	70 784
Total Assets Less Current Liabilities	8 000	4 524	-53 024	-121 626	-68 833	-75 771	-235 102
Trade Creditors Trade Payables							6 176	4 526
Turnover Revenue		110 720	158 425

Company staff

Daniel A.

Role: Director

Appointed: 24 August 2015

Latest update: 17 March 2024

People with significant control

Daniel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-08-24
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Velo Domestique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

People with significant control

Daniel A.

Accounts Documents

Company filings

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