Velo Systems Limited in Manchester, M12 4AS

Description

Data updated on: 01-11-2023

Velo Systems Limited has been on the local market for at least 25 years. Started with Registered No. 03784471 in 1999, it is based at Aria House, Manchester M12 4AS. This company's principal business activity number is 62090: Other information technology service activities. The most recent annual accounts detail the period up to Mon, 31st Jan 2022 and the most current confirmation statement was filed on Thu, 14th Sep 2023.

Aria T. is this particular firm's single director, who was selected to lead the company on Monday 10th September 2007. Since Tuesday 25th June 2013 Amir H., had been managing the following limited company up to the moment of the resignation in April 2016. What is more another director, including Amir H. quit on Monday 10th September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	691 636	671 474	470 944	440 098	697 562	223 408
Current Assets	2 016 858	1 917 827	1 036 717	1 008 933	1 482 435	1 038 989
Debtors	175 310	198 774	126 834	267 737	124 648	148 231
Net Assets Liabilities	242 401	327 771	219 558	230 752	316 804	352 485
Other Debtors	28 405	25 838		35 977	39 527
Property Plant Equipment	23 415	28 190	30 190	23 473	20 069	46 903
Total Inventories	1 149 912	1 047 579	438 939	301 098	660 225	667 350

Other Financial Data
Version Production Software						2 022
Accrued Liabilities		42 462	35 718	16 505	30 233	13 021
Accumulated Depreciation Impairment Property Plant Equipment	5 355	12 815	21 731	29 555	28 776	38 489
Additions Other Than Through Business Combinations Property Plant Equipment						37 914
Amounts Owed By Group Undertakings Participating Interests					24 695	33 160
Amounts Owed To Group Undertakings Participating Interests					2 786	2 786
Average Number Employees During Period	23	26	20	15	17	17
Bank Borrowings Overdrafts					74
Creditors	1 875 242	1 730 411	966 103	879 146	1 183 887	725 736
Disposals Intangible Assets		510				760
Fixed Assets	100 785	145 711	150 975	126 792	22 069	48 143
Increase From Depreciation Charge For Year Property Plant Equipment		7 460	8 916	7 824	6 026	9 713
Intangible Assets	77 370	117 521	120 785	103 319	2 000	1 240
Intangible Assets Gross Cost	109 064	162 504	183 882	183 882	2 000	1 240
Loans From Directors					41 231	96 712
Net Current Assets Liabilities	141 616	187 416	70 614	108 420	298 548	313 253
Other Creditors	152 228	363 573	63 993	77 303	102 451	24 515
Other Disposals Property Plant Equipment						1 367
Prepayments Accrued Income					8 733	31 124
Property Plant Equipment Gross Cost	28 770	41 005	51 921	53 028	48 845	85 392
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 813	8 911
Taxation Social Security Payable					45 600	30 129
Total Assets Less Current Liabilities	242 401	333 127	221 589	235 212	320 617	361 396
Trade Creditors Trade Payables	1 151 488	1 115 167	486 557	574 361	592 355	512 172
Trade Debtors Trade Receivables	146 405	172 436	69 700	104 917	51 693	83 947
Value-added Tax Payable					369 157	46 401
Amount Specific Advance Or Credit Directors	10 007	45 683	43 992	62 338	41 231
Amount Specific Advance Or Credit Made In Period Directors		384 847	197 268	25 269	53 933
Amount Specific Advance Or Credit Repaid In Period Directors		420 523	195 577	43 615	32 826
Accumulated Amortisation Impairment Intangible Assets	31 694	44 983	63 097	80 563
Amounts Owed By Group Undertakings	500	500	500	2 508	24 695
Amounts Owed To Group Undertakings	371 157	25 236	70 928		2 786
Corporation Tax Payable		21 601	-21 601	-21 367	35 584
Deferred Tax Liabilities		5 356	-3 705	4 460	3 813
Disposals Decrease In Amortisation Impairment Intangible Assets		342
Increase From Amortisation Charge For Year Intangible Assets		13 631	18 114	17 466	15 821
Number Shares Issued Fully Paid			7 065	7 065	7 065
Other Taxation Social Security Payable	200 369	226 435			10 016
Par Value Share			1	1	1
Payments Received On Account			1 942	1 903	74
Prepayments		25 838	9 088	23 336	8 733
Profit Loss			-108 213	11 194	86 052
Provisions		5 356	2 031	4 460	3 813
Provisions For Liabilities Balance Sheet Subtotal		5 356	2 031	4 460	3 813
Total Additions Including From Business Combinations Intangible Assets		53 950	21 378
Total Additions Including From Business Combinations Property Plant Equipment		12 235	10 916	1 107	5 383
Corporation Tax Recoverable				21 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 805
Disposals Property Plant Equipment					9 566
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					-96 384

Company staff

Aria T.

Role: Director

Appointed: 10 September 2007

Latest update: 9 January 2024

Amir H.

Role: Director

Appointed: 25 June 2013

Resigned: 04 April 2016

Latest update: 9 January 2024

Stephen F.

Role: Secretary

Appointed: 10 September 2007

Resigned: 05 November 2008

Latest update: 9 January 2024

Amir H.

Role: Secretary

Appointed: 22 November 2006

Resigned: 05 November 2008

Latest update: 9 January 2024

Amir H.

Role: Director

Appointed: 22 November 2006

Resigned: 10 September 2007

Latest update: 9 January 2024

Paul S.

Role: Secretary

Appointed: 22 November 2006

Resigned: 10 September 2007

Latest update: 9 January 2024

Nina B.

Role: Director

Appointed: 01 January 2004

Resigned: 22 November 2006

Latest update: 9 January 2024

James G.

Role: Director

Appointed: 01 January 2004

Resigned: 30 April 2006

Latest update: 9 January 2024

Lee G.

Role: Secretary

Appointed: 10 July 2000

Resigned: 22 November 2006

Latest update: 9 January 2024

Lee G.

Role: Director

Appointed: 10 July 2000

Resigned: 22 November 2006

Latest update: 9 January 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 1999

Resigned: 08 June 1999

Address: London, W1S 1RR

Latest update: 9 January 2024

Timothy B.

Role: Secretary

Appointed: 08 June 1999

Resigned: 10 July 2000

Latest update: 9 January 2024

Sundeep C.

Role: Director

Appointed: 08 June 1999

Resigned: 08 June 1999

Latest update: 9 January 2024

Craig D.

Role: Director

Appointed: 08 June 1999

Resigned: 10 July 2000

Latest update: 9 January 2024

Adam G.

Role: Director

Appointed: 08 June 1999

Resigned: 22 November 2006

Latest update: 9 January 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 08 June 1999

Resigned: 08 June 1999

Address: London, W1S 1RR

Latest update: 9 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Velo Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aria T.

Amir H.

Stephen F.

Amir H.

Amir H.

Paul S.

Nina B.

James G.

Lee G.

Lee G.

First Secretaries Limited

Timothy B.

Sundeep C.

Craig D.

Adam G.

First Directors Limited

Accounts Documents

Company filings

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