Velvet Leisure (hull) Limited in Beverley, HU17 7RA

Description

Data updated on: 01-11-2023

Located at Cherry Lodge Malton Road, Beverley HU17 7RA Velvet Leisure (hull) Limited is categorised as a Private Limited Company registered under the 07022174 Companies House Reg No. It has been founded fifteen years ago. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to October 31, 2022 and the latest confirmation statement was submitted on September 17, 2023.

As found in this specific firm's executives list, since 2009-09-17 there have been two directors: Eleanor B. and Colin B.. To provide support to the directors, this specific limited company has been utilizing the skills of Eleanor B. as a secretary since September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 463	948	520	-13 136

Balance Sheet
Cash Bank In Hand	1 783		130
Cash Bank On Hand					8	837	999	174	40	48
Current Assets	4 783	3 000	130						40	420
Debtors	3 000	3 000								372
Property Plant Equipment				443 479	443 479	443 479	443 479	443 479	443 479	443 479
Tangible Fixed Assets	449 306	447 121	444 936	443 479
Other Debtors										372

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 363	848	420	-13 236
Shareholder Funds	5 463	948	520	-13 136

Other Financial Data
Accrued Liabilities						2 000	900	900	900	900
Accrued Liabilities Deferred Income				750	900	900
Accumulated Depreciation Impairment Property Plant Equipment				14 567	14 567	14 567	14 567	14 567	14 567
Average Number Employees During Period					1	1	1	2	1
Bank Borrowings Overdrafts				185 560	164 377	144 249	123 304	101 160	77 949	53 927
Corporation Tax Payable					258				1 938	2 909
Creditors				442 865	453 174	443 883	444 155	444 155	439 629	429 608
Creditors Due Within One Year	448 626	449 173	444 546	456 615
Net Current Assets Liabilities	-443 843	-446 173	-444 416	-442 865	-453 166	-443 046	-443 156	-443 156	-439 589	-429 188
Number Shares Allotted		100	100	100
Other Creditors				86 016	104 175	121 760	142 557	158 721	157 282	155 259
Other Remaining Borrowings				70 000	70 000	70 000	70 000	70 000	70 000	70 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				458 046	458 046	458 046	458 046	458 046	458 046
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	458 046	458 046	458 046
Tangible Fixed Assets Depreciation	8 740	10 925	13 110	14 567
Tangible Fixed Assets Depreciation Charged In Period		2 185	2 185	1 457
Total Assets Less Current Liabilities	5 463	948	520	-13 136	1 157	433	323	323	5 828	14 291
Trade Creditors Trade Payables				1 780	2 820	3 860	4 761	1 437	1 762	1 510
Other Taxation Social Security Payable								7	109	202

Company staff

Eleanor B.

Role: Secretary

Appointed: 17 September 2009

Latest update: 15 March 2024

Eleanor B.

Role: Director

Appointed: 17 September 2009

Latest update: 15 March 2024

Colin B.

Role: Director

Appointed: 17 September 2009

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 5 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	5 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

Velvet Leisure (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor B.

Eleanor B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Velvet Leisure (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor B.

Eleanor B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016