Velta Investments Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Velta Investments is a business with it's headquarters at SS1 1AB Southend-on-sea at 1st Floor. The enterprise has been registered in year 2009 and is registered under the identification number 06886807. The enterprise has been actively competing on the UK market for 15 years now and its last known status is active. The firm's registered with SIC code 70100, that means Activities of head offices. 2022-11-30 is the last time account status updates were reported.

Concerning this particular business, a variety of director's obligations have so far been performed by Douglas R. who was assigned to lead the company 15 years ago.

The companies with significant control over this firm include: Dr Logistics Group Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 19 Clifftown Road, SS1 1AB, Essex and was registered as a PSC under the reg no 12229506.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	4 216 562	4 578 229
Debtors	9 902	9 902	9 902	9 902	9 902	9 902	34 902
Other Debtors	2	2	2	2	2	2	2

Other Financial Data
Amounts Owed By Group Undertakings			9 900	9 900	9 900	9 900	34 900
Amounts Owed To Group Undertakings	10 080	10 080	10 080	10 080	10 080	10 080	35 080
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-80
Creditors	10 080	10 080	10 080	10 080	10 080	10 080	35 080
Dividend Income From Group Undertakings				45 000			875 000
Dividends Paid				45 000			875 000
Dividends Paid Classified As Financing Activities	-100 000	-82 812		-45 000
Dividends Paid On Shares Interim				45 000			875 000
Dividends Received Classified As Investing Activities	-100 000	-82 812		-45 000
Fixed Assets	350 814	314 860
Intangible Assets	15 834	6 250
Investments	1 180	1 180
Investments Fixed Assets	1 180	1 180	1 180	1 180	1 180	1 180	1 180
Investments In Subsidiaries	1 180	1 180	1 180	1 180	1 180	1 180	1 180
Net Cash Flows From Used In Financing Activities	100 000	82 812		45 000
Net Cash Flows From Used In Investing Activities	-99 920	-82 812		-45 000
Net Cash Flows From Used In Operating Activities	-115 876	21 835
Net Current Assets Liabilities	-233 255	-326 675	-178	-178	-178	-178	-178
Net Finance Income Costs	100 000	82 812		45 000
Other Interest Receivable Similar Income Finance Income				45 000			875 000
Percentage Class Share Held In Subsidiary		100		100	100	100	100
Profit Loss	100 000	82 812		45 000			875 000
Profit Loss On Ordinary Activities Before Tax				45 000			875 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation				8 550
Tax Expense Credit Applicable Tax Rate				8 550			166 250
Tax Increase Decrease From Effect Dividends From Companies							-166 250
Total Assets Less Current Liabilities	117 559	-11 815	1 002	1 002	1 002	1 002	1 002

Company staff

Douglas R.

Role: Director

Appointed: 24 April 2009

Latest update: 18 February 2024

People with significant control

Dr Logistics Group Limited

Address: 1st Floor 19 Clifftown Road, Southend-On-Sea, Essex, SS1 1AB, United Kingdom

Legal authority England

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12229506

Notified on 12 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Douglas R.

Notified on 6 April 2016

Ceased on 12 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie R.

Notified on 6 April 2016

Ceased on 12 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Velta Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

Julie R.

People with significant control

Dr Logistics Group Limited

Douglas R.

Julie R.

Accounts Documents

Company filings

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