Velvet Travel Ltd in London, SW6 6LD

Description

Data updated on: 01-11-2023

Velvet Travel Ltd has existed in the business for fifteen years. Started with Companies House Reg No. 07099297 in 2009, the firm is based at 38 Kenyon Street, London SW6 6LD. The business name of this business got changed in 2012 to Velvet Travel Ltd. The firm previous registered name was Piccadilly Sun & Ski. This company's registered with SIC code 79110 and has the NACE code: Travel agency activities. Velvet Travel Limited filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-31.

As suggested by this company's executives list, for fifteen years there have been two directors: Anastasia O. and Braden O..

Executives who control the firm include: Anastasia O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Braden O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Velvet Travel Ltd 2012-07-30
Piccadilly Sun & Ski Ltd 2009-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 030	14 623	41 168	13 195	52 944	74 546	49 328

Balance Sheet
Cash Bank On Hand											326 369	498 475	634 128
Current Assets	38 640	36 138	382 173	367 621	306 000	387 928	283 386	225 332	269 933	239 291	352 776	549 159	660 120
Debtors	1 100	20	286 947	233 289	119 680	127 124	131 350				26 407	50 684	25 992
Net Assets Liabilities								63 375	65 992	111 188	240 710	426 979	600 439
Cash Bank In Hand	37 540	36 118	95 226	134 332	186 320	260 804	152 036
Net Assets Liabilities Including Pension Asset Liability	16 030	14 623	41 168	13 195	52 944	74 546	49 328
Other Debtors	1 100	20
Tangible Fixed Assets	12 883	12 492	12 073	11 655	777	518
Trade Debtors			286 947	233 289

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	15 030	13 623	40 168	11 195	50 944	72 546	47 328
Shareholder Funds	16 030	14 623	41 168	13 195	52 944	74 546	49 328

Other Financial Data
Average Number Employees During Period									2	3	3	2	2
Creditors								163 321	204 623	128 103	112 066	122 180	59 681
Fixed Assets	12 883	12 492	12 073	11 655	777	518	2 305	1 364	682
Net Current Assets Liabilities	28 147	31 131	29 095	1 540	52 167	74 028	47 023	62 011	65 310	111 188	240 710	426 979	600 439
Total Assets Less Current Liabilities	41 030	43 623	41 168	13 195	52 944	74 546	49 328	63 375	65 992	111 188	240 710	426 979	600 439
Creditors Due After One Year	25 000	29 000
Creditors Due Within One Year	10 493	5 007	353 078	366 081	253 833	313 900	236 363
Number Shares Allotted	1 000	1 000	1 000	2 000	2 000	2 000
Other Creditors After One Year	25 000	29 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		28			1 034
Tangible Fixed Assets Cost Or Valuation	13 302	13 330	13 330	13 330	14 364	14 364
Tangible Fixed Assets Depreciation	419	838	1 257	1 675	13 587	13 846
Tangible Fixed Assets Depreciation Charged In Period		419	419	418	11 912	259
Taxation Social Security Due Within One Year			12 875	33 860
Trade Creditors Within One Year	10 493	5 007	340 203	332 221

Company staff

Anastasia O.

Role: Director

Appointed: 09 December 2009

Latest update: 4 March 2024

Braden O.

Role: Director

Appointed: 09 December 2009

Latest update: 4 March 2024

People with significant control

Anastasia O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Braden O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 September 2012
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 February 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Velvet Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia O.

Braden O.

People with significant control

Anastasia O.

Braden O.

Accounts Documents

Company filings

Filing category

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