Velvet Moon Ltd. in Glasgow, G3 8TQ

Description

Data updated on: 01-11-2023

Velvet Moon Ltd., a Private Limited Company, with headquarters in 1203 Argyle Street, Finnieston, Glasgow. The located in G3 8TQ. This firm exists since 2010-12-17. The firm's Companies House Registration Number is SC390537. The enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. August 31, 2022 is the last time when the accounts were reported.

In order to be able to match the demands of its clients, the following company is continually supervised by a team of two directors who are Derek W. and Brenda W.. Their joint efforts have been of crucial use to this company for 4 years.

Brenda W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-3 064	-7 981	-4 053	188	490

Balance Sheet
Cash Bank In Hand	1	4 288	4 748	5 685	29 471	19 329
Cash Bank On Hand						19 329	29 025	23 020	22 279	72 815	87 055	56 105
Current Assets	1	36 045	36 934	43 901	67 942	59 512	70 590	67 280	67 330	131 696	137 314	107 353
Debtors		4 685	4 713	5 551	5 549	5 688	6 405	7 914	8 211	9 173	8 933	7 250
Other Debtors						5 688	5 599	6 251	6 200	5 874	6 752	5 720
Property Plant Equipment						6 131	7 446	6 132	4 932	3 831	3 129	2 497
Stocks Inventory		27 072	27 473	32 665	32 922	34 495
Tangible Fixed Assets		2 108	1 739	5 400	4 590	6 131
Total Inventories						34 495	35 160	36 346	36 840	49 708	41 326	43 998
Net Assets Liabilities									12 488	21 268	34 515	29 056

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-3 065	-7 982	-4 054	187	489
Shareholder Funds	1	-3 064	-7 981	-4 053	188	490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 522	4 971	6 285	7 485	8 586	9 288	9 920
Average Number Employees During Period							4	4	4	5	5	5
Creditors						65 153	76 839	64 656	59 774	47 500	38 333	27 529
Creditors Due Within One Year		41 217	46 654	53 354	72 344	65 153
Increase From Depreciation Charge For Year Property Plant Equipment							1 449	1 314	1 200	1 101	702	632
Net Current Assets Liabilities	1	-5 172	-9 720	-9 453	-4 402	-5 641	-6 249	2 624	7 556	64 937	69 719	54 088
Number Shares Allotted		1	1	1	1	1
Other Creditors						54 198	63 201	53 894	41 056	47 802	42 586	33 384
Other Taxation Social Security Payable						10 955	10 382	10 510	9 978	15 780	11 179	7 422
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						9 653	12 417	12 417	12 417	12 417	12 417
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 525		4 558		2 570
Tangible Fixed Assets Cost Or Valuation		2 525	2 525	7 083	7 083	9 653
Tangible Fixed Assets Depreciation		417	786	1 683	2 493	3 522
Tangible Fixed Assets Depreciation Charged In Period		417	369	897	810	1 029
Total Additions Including From Business Combinations Property Plant Equipment							2 764
Total Assets Less Current Liabilities	1	-3 064	-7 981	-4 053	188	490	1 197	8 756	12 488	68 768	72 848	56 585
Trade Creditors Trade Payables							3 256	252	8 740	677	3 830	2 459
Trade Debtors Trade Receivables							806	1 663	2 011	3 299	2 181	1 530
Bank Borrowings Overdrafts										47 500	38 333	27 529
Number Shares Issued Fully Paid												1

Company staff

Derek W.

Role: Director

Appointed: 16 October 2020

Latest update: 30 March 2024

Brenda W.

Role: Director

Appointed: 17 December 2010

Latest update: 30 March 2024

People with significant control

Brenda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Velvet Moon Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Brenda W.

Stephen M.

People with significant control

Brenda W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Velvet Moon Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Brenda W.

Stephen M.

People with significant control

Brenda W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013