Velvet Services Ltd in Edinburgh, EH5 1HD

Description

Data updated on: 01-11-2023

Velvet Services is a business located at EH5 1HD Edinburgh at 213/2 Granton Road. This firm has been operating since 2010 and is registered as reg. no. SC372053. This firm has been on the UK market for fourteen years now and the current state is active. This firm began under the name Velvet Cleaning, though for the last two years has been on the market under the name Velvet Services Ltd. The company's classified under the NACE and SIC code 81299 which stands for Other cleaning services. The most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-02-10.

In this business, a variety of director's tasks have so far been met by Lukasz K. who was designated to this position in 2010 in January. For nearly one year Michal S., had been performing the duties for this business up until the resignation fourteen years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Marta M. as a secretary for the last fourteen years.

Previous company's names
Velvet Services Ltd 2022-03-09
Velvet Cleaning Limited 2010-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 881	7 244	15 169	29 532	34 631	31 949	42 449

Balance Sheet
Cash Bank On Hand							34 942	41 721	22 806	10 929	57 752	51 988	47 169
Current Assets	8 569	9 572	13 786	39 637	52 259	50 112	60 292	65 623	59 316	32 756	79 632	73 994	67 858
Debtors	0	4 560	11 644	21 018	27 177	22 652	16 028	23 552	36 160	21 477	21 530	21 656	20 339
Net Assets Liabilities							38 101	45 958	50 374	28 066	33 580	28 481	24 080
Other Debtors							2 110	3 300	4 373	1 907	3 272	2 208
Property Plant Equipment							8 199	10 486	16 066	18 336	13 752	9 365	4 372
Total Inventories							350	350	350	350	350	350	350
Cash Bank In Hand	8 569	4 862	1 992	18 387	25 382	26 700
Net Assets Liabilities Including Pension Asset Liability	4 881	7 244	15 169	29 532	36 754	32 804	42 449
Stocks Inventory	0	150	150	220	300	350
Tangible Fixed Assets	0	130	8 709	11 004	7 815	6 011

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 781	7 144	15 069	31 288	36 654	31 849
Shareholder Funds	4 881	7 244	15 169	29 532	34 631	31 949	42 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 370	12 654	18 974	16 639	21 223	19 615	16 226
Additions Other Than Through Business Combinations Property Plant Equipment								10 628	11 900	8 382
Amounts Owed By Group Undertakings Participating Interests							596	569	10 709
Amounts Owed To Group Undertakings Participating Interests										54	3 329	1 914
Average Number Employees During Period										2	4	2	2
Bank Borrowings							166				28 000	28 000
Bank Borrowings Overdrafts												5 468	6 128
Bank Overdrafts							2 000	166				144
Corporation Tax Payable							5 511	7 673	9 874	5 428	8 444	10 045
Creditors							20 685	28 012	19 719	18 210	29 048	26 182	30 910
Deferred Tax Asset Debtors													427
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-4 846
Disposals Property Plant Equipment													-8 382
Finance Lease Liabilities Present Value Total							1 248	3 267	5 289	2 511	2 060	2 060
Fixed Assets	0	130	8 709	11 004	7 815	6 011	3 203					9 365	4 372
Increase Decrease In Depreciation Impairment Property Plant Equipment													1 457
Increase From Depreciation Charge For Year Property Plant Equipment								3 628	6 320		4 584	3 122	1 457
Loans From Directors												1 914	6 626
Net Current Assets Liabilities	4 881	7 294	8 202	25 824	31 435	26 852	39 762	37 611	29 597	14 546	50 584	47 812	36 948
Other Creditors							2 512	1 303	205	446	446	543	700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 344				4 730
Other Disposals Property Plant Equipment								13 057				5 995
Other Taxation Social Security Payable							5 785	9 836	7 738	7 344	8 039	9 432
Prepayments Accrued Income												2 208	563
Property Plant Equipment Gross Cost							25 569	23 140	35 040	34 975	34 975	28 980	20 598
Raw Materials Consumables												350	350
Taxation Social Security Payable												19 477	17 076
Total Assets Less Current Liabilities	4 881	7 424	16 911	38 838	39 250	35 884	42 965	48 097	45 663	32 882	64 336	51 853	41 320
Trade Creditors Trade Payables							3 629	5 767	1 902	2 427	6 730	2 044	380
Trade Debtors Trade Receivables							13 322	19 683	21 078	19 570	18 258	19 448	19 349
Creditors Due Within One Year		2 458	5 584	14 601	21 957	21 384	21 710
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges			1 742	1 296	821	594
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		173	11 497	6 323	186	1 396
Tangible Fixed Assets Cost Or Valuation	0	173	11 670	17 993	18 178	19 574
Tangible Fixed Assets Depreciation		43	2 961	6 988	10 363	13 563
Tangible Fixed Assets Depreciation Charged In Period			2 918	4 027	3 375	3 200
Accruals Deferred Income	0	180			320	320	350
Creditors Due Within One Year Total Current Liabilities	3 688	2 278
Tangible Fixed Assets Depreciation Charge For Period		43
Creditors Due After One Year				6 000	3 798	2 166	166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				788	1 264	1 145	1 180

Company staff

Marta M.

Role: Secretary

Appointed: 01 December 2010

Latest update: 23 February 2024

Lukasz K.

Role: Director

Appointed: 29 January 2010

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Lukasz K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marta M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lukasz K.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marta M.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Velvet Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta M.

Lukasz K.

Michal S.

People with significant control

Lukasz K.

Marta M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Velvet Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta M.

Lukasz K.

Michal S.

People with significant control

Lukasz K.

Marta M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013