Velo Ventures (global) Ltd
Cosmopolitan House Old Fore Street EX10 8LS Sidmouth
Number: 08145750
Incorporation date: 2012-07-17
Dissolution date: 2022-10-18
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Velo Ventures (global) came into being in 2012 as a company enlisted under no 08145750, located at EX10 8LS Sidmouth at Cosmopolitan House. The company's last known status was dissolved. Velo Ventures (global) had been operating in this business for at least ten years.
This company was controlled by just one managing director: Alistair C., who was assigned this position twelve years ago.
Alistair C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -25 | -4 625 | -3 881 | 609 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 796 | 392 | 221 | 328 | 10 | 625 | 579 | |||
| Current Assets | 2 118 | 1 739 | 332 | 1 821 | 960 | 221 | ||||
| Debtors | 1 813 | 214 | 141 | 25 | 568 | |||||
| Net Assets Liabilities | 609 | -1 955 | -2 626 | -3 524 | -3 620 | -6 041 | -7 966 | |||
| Other Debtors | 25 | 596 | ||||||||
| Property Plant Equipment | 2 750 | 2 456 | 1 965 | 1 891 | 1 513 | 1 578 | ||||
| Cash Bank In Hand | 315 | 1 525 | 191 | 1 796 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -35 | -4 623 | -3 881 | 609 | ||||||
| Tangible Fixed Assets | 1 192 | 1 449 | 2 750 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -35 | -4 633 | -3 891 | 599 | ||||||
| Shareholder Funds | -25 | -4 625 | -3 881 | 609 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -660 | -840 | -840 | -840 | -840 | -840 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 242 | 1 856 | 2 347 | 2 820 | 3 198 | 3 593 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 320 | 399 | 460 | |||||||
| Amounts Owed To Related Parties | 1 309 | 4 739 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 3 962 | 4 739 | 4 063 | 4 917 | 4 323 | 7 424 | 7 725 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 593 | |||||||||
| Disposals Property Plant Equipment | -5 171 | |||||||||
| Dividend Per Share Interim | 5 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 614 | 491 | 473 | 378 | 395 | |||||
| Net Current Assets Liabilities | -25 | -5 817 | -5 330 | -2 141 | -3 751 | -3 751 | -4 575 | -4 293 | -6 779 | -7 126 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 2 653 | 660 | ||||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 | 91 | 14 | 20 | 20 | 20 | ||||
| Property Plant Equipment Gross Cost | 3 992 | 4 312 | 4 312 | 4 711 | 4 711 | 5 171 | ||||
| Total Assets Less Current Liabilities | -1 295 | -1 786 | -2 684 | -2 780 | -5 201 | -7 126 | ||||
| Amount Specific Advance Or Credit Directors | 4 063 | 3 063 | 6 949 | 7 637 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -505 | -809 | -3 375 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 512 | 4 695 | 4 063 | |||||||
| Director Remuneration | 4 800 | 4 800 | 5 727 | 6 113 | 6 216 | 3 640 | ||||
| Creditors Due Within One Year | 2 153 | 7 554 | 5 662 | 3 962 | ||||||
| Fixed Assets | 1 192 | 1 449 | 2 750 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Value Shares Allotted | 10 | 10 | 10 | 10 | ||||||
Role: Director
Appointed: 17 July 2012
Latest update: 10 December 2023
Role: Secretary
Appointed: 17 July 2012
Latest update: 10 December 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 31 July 2023 |
| Confirmation statement last made up date | 17 July 2022 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 17 July 2012 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 9 April 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 9 April 2015 |
| Annual Accounts 19 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 19 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
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