Velocity Venture Capital Ltd in Bristol, BS1 6NA

Description

Data updated on: 01-11-2023

The company is located in Bristol under the following Company Registration No.: 07227174. It was established in 2010. The main office of this company is situated at Evelyn Partners Portwall Place Portwall Lane. The post code for this address is BS1 6NA. This business's SIC code is 64303 meaning Activities of venture and development capital companies. Velocity Venture Capital Limited filed its latest accounts for the period that ended on 2022/04/30. The business most recent annual confirmation statement was submitted on 2023/04/19.

Regarding this particular business, the full extent of director's assignments have so far been done by Nicola F. who was chosen to lead the company in 2010 in October. Since 2016 Mark F., had performed assigned duties for this specific business up until the resignation in 2017. As a follow-up a different director, namely Sarah S. gave up the position in May 2020.

Nicola F. is the individual who controls this firm, 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	805 698	256 301

Balance Sheet
Cash Bank On Hand			57 381	16 326	50 115	70 595	85 104	99 853	131 682
Current Assets	1 309 585	1 313 405	1 156 776	1 969 481	1 724 365	1 403 672	1 528 273	1 501 863	978 381
Debtors	1 201 383	1 275 489	1 099 395	1 953 155	1 674 250	1 286 734	1 277 697	1 236 538	696 699
Net Assets Liabilities			366 808	540 330	382 583	480 755	368 336	525 868	603 672
Property Plant Equipment			21 699	9 413	1 796	2 216	8 616	8 150	8 381
Total Inventories						46 343	15 472	15 472
Cash Bank In Hand	108 202	37 916
Net Assets Liabilities Including Pension Asset Liability	805 698	256 301
Tangible Fixed Assets	113 467	76 682

Capital & Reserves
Called Up Share Capital	853 426	853 426
Profit Loss Account Reserve	-47 728	-597 125
Shareholder Funds	805 698	256 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			147 837	160 273	167 890	169 849	171 649	174 333	90 186
Average Number Employees During Period			2	2	2	2	1	1	1
Creditors			1 619 621	2 246 584	1 701 599	1 433 153	1 426 573	1 292 165	1 258 990
Current Asset Investments							150 000	150 000	150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									87 169
Disposals Property Plant Equipment									87 169
Fixed Assets	1 921 425	1 234 540	829 794	817 433	359 817	510 236	316 636	316 170	1 048 081
Increase From Depreciation Charge For Year Property Plant Equipment				12 436	7 617	1 959	1 800	2 684	3 022
Investments Fixed Assets	1 807 958	1 157 858	808 095	808 020	358 021	508 020	308 020	308 020	1 039 700
Net Current Assets Liabilities	234 540	-975 493	-462 845	-277 103	22 766	-29 481	101 700	209 698	-280 609
Property Plant Equipment Gross Cost			169 536	169 686	169 686	172 065	180 265	182 483	98 567
Provisions For Liabilities Balance Sheet Subtotal			141
Total Additions Including From Business Combinations Property Plant Equipment				150		2 379	8 200	2 218	3 253
Total Assets Less Current Liabilities	2 155 965	259 047	366 949	540 330	382 583	480 755	418 336	525 868	767 472
Creditors Due After One Year	1 341 918
Creditors Due Within One Year	1 075 045	2 288 898
Number Shares Allotted		853 426
Other Debtors Due After One Year	96 425
Par Value Share		1
Provisions For Liabilities Charges	8 349	2 746
Share Capital Allotted Called Up Paid	853 426	853 426
Tangible Fixed Assets Additions		1 934
Tangible Fixed Assets Cost Or Valuation	231 062	232 996
Tangible Fixed Assets Depreciation	117 595	156 314
Tangible Fixed Assets Depreciation Charged In Period		38 719

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Velocity Venture Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Mark F.

Sarah S.

Sarah S.

Josiah F.

Joanna S.

Robert B.

People with significant control

Nicola F.

Accounts Documents

Company filings

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