Velocoach Limited in Scarborough, YO12 5AT

Description

Data updated on: 01-11-2023

Registered at 34 Falsgrave Road, Scarborough YO12 5AT Velocoach Limited is categorised as a Private Limited Company registered under the 09270393 registration number. This company was created on 2014-10-20. This enterprise's principal business activity number is 93199 which stands for Other sports activities. Its latest filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-20.

Currently, this business is overseen by a solitary director: Mark G., who was assigned to lead the company in October 2014.

Executives who control the firm include: Hazel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 324	6 606

Balance Sheet
Cash Bank In Hand	1 500	2 221
Cash Bank On Hand		2 221	1 412	2 949	5 173	3 908	5 350	9 327	13 166
Current Assets								9 327	15 794
Debtors									2 628
Net Assets Liabilities			1 848	1 815	1 035	2 498	1 949	2 584	6 811
Other Debtors									528
Property Plant Equipment		11 276	12 259	32 942	36 645	31 452	55 251	62 435	52 577
Tangible Fixed Assets	6 527	11 276

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	5 323	6 506
Shareholder Funds	5 324	6 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 307	4 649	12 963	21 596	28 659	24 263	32 364	33 901
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		6 891	11 823	9 181	37 242	28 054	15 908	12 631	410
Creditors Due Within One Year	2 703	6 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment			947				12 618		11 605
Disposals Property Plant Equipment			3 415			2 520	20 000		17 985
Finance Lease Liabilities Present Value Total				9 181	9 181		15 908	12 631	410
Increase From Depreciation Charge For Year Property Plant Equipment			2 289	8 314	8 633	7 063	8 222	8 101	13 142
Net Current Assets Liabilities	-1 203	-4 670	-10 411	-19 526	-32 069	-24 146	-32 586	-44 581	-41 541
Number Shares Allotted	1	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		6 891	11 823	19 461	28 061	28 054	34 660	50 632	56 261
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		14 583	16 908	45 905	58 241	60 111	79 514	94 799	86 478
Provisions For Liabilities Balance Sheet Subtotal				2 420	3 541	4 808	4 808	2 639	3 815
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	7 773	6 810
Tangible Fixed Assets Cost Or Valuation	7 773	14 583
Tangible Fixed Assets Depreciation	1 246	3 307
Tangible Fixed Assets Depreciation Charged In Period	1 246	2 061
Total Additions Including From Business Combinations Property Plant Equipment			5 740	28 997	12 336	4 390	39 403	15 285	9 664
Total Assets Less Current Liabilities	5 324	6 606	1 848	13 416	4 576	7 306	22 665	17 854	11 036
Trade Debtors Trade Receivables									2 100

Company staff

Mark G.

Role: Director

Appointed: 20 October 2014

Latest update: 3 February 2024

People with significant control

Hazel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Velocoach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Hazel G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Velocoach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Hazel G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015