Velvet Strategies Limited in Ebbw Vale, NP23 6EG

Description

Data updated on: 01-11-2023

Velvet Strategies Limited can be reached at 1 The Crescent, in Ebbw Vale. Its zip code is NP23 6EG. Velvet Strategies has been active on the British market since the firm was established in 2006. Its registered no. is 05669150. The firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Friday 6th January 2023.

The limited company owes its well established position on the market and constant improvement to a group of two directors, namely Helen F. and Paul F., who have been managing the firm since March 2015.

Executives who control the firm include: Helen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-06	2015-04-06	2016-04-06	2017-04-06	2018-04-06	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 898	140 607	137 252	169 941

Balance Sheet
Cash Bank On Hand					145 320	95 070	118 495	94 442	103 920	78 410
Current Assets	133 917	145 148	152 557	192 364	200 155	126 147	118 561	96 322	103 996	83 440
Debtors	26 313	28 911	58 442	67 723	54 676	10 314	66	1 880	76	5 030
Net Assets Liabilities				169 941	180 620	120 492	105 393	96 381	94 214	80 937
Other Debtors							66	51
Property Plant Equipment					7 418	5 603	4 083	3 062	2 296
Total Inventories						20 763
Cash Bank In Hand	107 604	116 237	94 115	124 641
Net Assets Liabilities Including Pension Asset Liability	105 898	140 607	137 252	169 941
Tangible Fixed Assets	556	17 624	12 958

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105 798	140 507	137 152	169 841
Shareholder Funds	105 898	140 607	137 252	169 941

Other Financial Data
Total Fixed Assets Additions		26 078
Total Fixed Assets Cost Or Valuation	2 793	28 871	28 871
Total Fixed Assets Depreciation	2 237	11 247	15 913
Total Fixed Assets Depreciation Charge In Period		9 010	4 666
Accrued Liabilities Deferred Income						2 161	672		350	700
Accumulated Depreciation Impairment Property Plant Equipment					21 453	23 268	24 788	25 809	26 575
Amounts Owed To Directors					779	782	1 031	1 402	395	102
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					24 975	7 970	14 677		4 472
Corporation Tax Recoverable								1 829		2 546
Creditors				32 261	26 794	10 913	16 476	2 034	11 642	2 503
Current Tax For Period						8 686	14 677
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						345	430
Deferred Tax Liabilities						345	775	969	436
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 436
Disposals Property Plant Equipment										28 871
Increase Decrease In Current Tax From Adjustment For Prior Periods							717
Increase From Depreciation Charge For Year Property Plant Equipment						1 815	1 520	1 021	766	861
Net Current Assets Liabilities	105 342	122 983	124 294	160 103	173 361	115 234	102 085	94 288	92 354	80 937
Net Deferred Tax Liability Asset						345	775	969	436
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable								582	6 363	1 653
Par Value Share						1	1	1	1	1
Prepayments Accrued Income									76
Property Plant Equipment Gross Cost					28 871		28 871	28 871	28 871
Provisions For Liabilities Balance Sheet Subtotal						345	775	969	436
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 031	15 824
Total Assets Less Current Liabilities	105 898	140 607	137 252	169 941	180 620	120 837	106 168	97 350	94 650	80 937
Total Current Tax Expense Credit						8 686	15 394
Trade Creditors Trade Payables							96	50	62	48
Trade Debtors Trade Receivables					54 676	10 314				2 484
Accrued Liabilities					1 040	2 161
Creditors Due Within One Year Total Current Liabilities	28 575	22 165	28 263
Fixed Assets	556	17 624	12 958	9 838	7 259
Tangible Fixed Assets Additions		26 078
Tangible Fixed Assets Cost Or Valuation	2 793	28 871	28 871
Tangible Fixed Assets Depreciation	2 237	11 247	15 913
Tangible Fixed Assets Depreciation Charge For Period		9 010	4 666
Creditors Due Within One Year			28 263	32 261

Company staff

Helen F.

Role: Director

Appointed: 30 March 2015

Latest update: 15 April 2024

Paul F.

Role: Director

Appointed: 06 February 2006

Latest update: 15 April 2024

Helen F.

Role: Secretary

Appointed: 06 February 2006

Resigned: 19 June 2014

Latest update: 15 April 2024

Helen H.

Role: Director

Appointed: 09 January 2006

Resigned: 06 February 2006

Latest update: 15 April 2024

Patricia S.

Role: Secretary

Appointed: 09 January 2006

Resigned: 06 February 2006

Latest update: 15 April 2024

People with significant control

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-07
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-07
End Date For Period Covered By Report	2018-04-06
Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2017-04-06

Velvet Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Paul F.

Helen F.

Helen H.

Patricia S.

People with significant control

Helen F.

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode