Velvet Buccaneer Ltd in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

10034011 - registration number for Velvet Buccaneer Ltd. This firm was registered as a Private Limited Company on Tuesday 1st March 2016. This firm has been active in this business for the last eight years. The company could be contacted at 19 Richmond Road in Exeter. The main office's postal code assigned to this place is EX4 4JA. This enterprise's Standard Industrial Classification Code is 47810, that means . The company's latest financial reports cover the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-02-28.

Currently, there seems to be only one director in the company: Gary O. (since Tuesday 16th February 2021). The limited company had been led by Jonathan M. till March 2023.

Gary O. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 551

Balance Sheet
Cash Bank On Hand			191	2	1	634	220
Current Assets	150	3 509	3 509	932	931	5 661	1 020
Debtors			533			3 625
Net Assets Liabilities	1 551	3 872	-3 872	-8 062	-986	-4 444	-17 148
Property Plant Equipment			364	205	7 654		1 520
Total Inventories		150	1 370	930	930	1 402	800
Net Assets Liabilities Including Pension Asset Liability	-1 551

Capital & Reserves
Shareholder Funds	-1 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			121	68	2 551		508
Average Number Employees During Period			1	1	1	1	4
Creditors	1 701	7 745	7 745	9 199	9 571	10 105	19 688
Disposals Property Plant Equipment						7 654
Fixed Assets		364	364	205	7 654		1 520
Increase From Depreciation Charge For Year Property Plant Equipment			121	68	2 551		508
Net Current Assets Liabilities	-1 551	4 236	-4 236	-8 267	-8 640	-4 444	1 020
Property Plant Equipment Gross Cost			273	205	7 654		2 028
Total Additions Including From Business Combinations Property Plant Equipment			485		10 000		2 028
Total Assets Less Current Liabilities	-1 551	3 872	-14 549	-8 062	-986	5 661	2 540
Creditors Due Within One Year	1 701

Company staff

Gary O.

Role: Director

Appointed: 16 February 2021

Latest update: 28 January 2024

People with significant control

Gary O.

Notified on 10 March 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jonathan M.

Notified on 1 February 2017

Ceased on 7 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Velvet Buccaneer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary O.

Jonathan M.

People with significant control

Gary O.

Jonathan M.

Accounts Documents

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