Velveteen Ltd in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

Velveteen has been in this business for at least seventeen years. Started under 06306994, this company is considered a Private Limited Company. You may visit the main office of the firm during business times at the following location: 19 Richmond Road, EX4 4JA Exeter. It has been on the market under three previous names. The very first listed name, Head Hair, was switched on 2010/07/16 to Moon River Camper Hire. The current name, used since 2012, is Velveteen Ltd. This firm's SIC code is 47710 which means Retail sale of clothing in specialised stores. Velveteen Limited reported its account information for the period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-09.

According to the following firm's executives data, since 2012/08/20 there have been two directors: Jonathan M. and Julie D.. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Julie D., who was chosen by the following limited company 17 years ago.

Previous company's names
Velveteen Ltd 2012-01-10
Moon River Camper Hire Ltd 2010-07-16
Head Hair Ltd 2007-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 005	-11 666	-9 246	-22 816	-27 413	-36 584	-34 884

Balance Sheet
Cash Bank On Hand							50	50	50	50	50	50	50
Current Assets	794	10 970	19 835	5 225	4 322	47 996	9 621	415	440	1 535	1 260	1 420	2 020
Debtors	330	3 000	2 697		432	181	101	365				225	1 050
Net Assets Liabilities							-34 884	-43 293	-45 684	-39 998	-13 977	-7 496	-5 238
Property Plant Equipment							8 742	6 556	5 707	4 280		500	375
Total Inventories							9 470		390	1 485	1 210	1 145	920
Cash Bank In Hand	464	5	2 776	50	50	40 365	50
Net Assets Liabilities Including Pension Asset Liability	-15 005	-11 666	-9 246	-22 816	-27 413	-36 584	-34 884
Other Debtors			1 367
Stocks Inventory		7 965	14 362	5 175	3 840	7 450	9 470
Tangible Fixed Assets	20 202	754	565	9 000	6 750	8 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-15 105	-11 766	-9 346	-22 916	-27 513	-36 684	-34 984
Shareholder Funds	-15 005	-11 666	-9 246	-22 816	-27 413	-36 584	-34 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 186	1 427	1 427		185	125
Average Number Employees During Period									1	1	1	1	1
Creditors							7 361	3 583	3 827	2 976	3 123	3 910	3 549
Disposals Property Plant Equipment											4 280
Fixed Assets	20 202	754	565	9 000	6 750	8 174	8 742	6 556	5 707	4 280		500	375
Increase From Depreciation Charge For Year Property Plant Equipment								2 186	1 427	1 427		185	125
Net Current Assets Liabilities	-35 207	-12 420	17 954	1 208	-3 034	44 606	2 260	-3 168	-3 387	-1 441	-1 863	-2 490	-1 529
Property Plant Equipment Gross Cost							8 742	8 742	7 134	5 707		685	500
Total Additions Including From Business Combinations Property Plant Equipment									578			685
Total Assets Less Current Liabilities	-15 005	-11 666	18 519	10 208	3 716	52 780	11 002	3 388	2 320	2 839	-1 863	-1 990	-1 154
Accruals Deferred Income Within One Year	400	645	1 881	2 328	4 645
Administrative Expenses	13 561	4 773	25 702	29 638	41 316
Bank Borrowings Overdrafts				1 689	2 711
Cost Sales		1 849	22 109	22 140	28 053
Creditors Due After One Year			27 765	33 024	31 129	89 364	45 886
Creditors Due Within One Year	36 001	23 390	1 881	4 017	7 356	3 390	7 361
Gross Profit Loss	338	2 297	28 122	16 068	36 716
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	-13 223	-2 476	2 420	-13 570	-4 600
Other Creditors After One Year			27 765	33 024	31 129
Other Creditors Due Within One Year	35 601	22 745
Other Interest Receivable Similar Income					3
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	330	3 000	1 330		432
Profit Loss For Period	-13 223	-2 476	2 420	-13 570	-4 597
Profit Loss On Ordinary Activities Before Tax	-13 223	-2 476	2 420	-13 570	-4 597
Tangible Fixed Assets Additions		488		11 429		4 149
Tangible Fixed Assets Cost Or Valuation	20 202	1 005	565	11 994	9 000	10 899
Tangible Fixed Assets Depreciation		251	189	2 994	2 250	2 725
Tangible Fixed Assets Depreciation Charged In Period		251	189	2 994	2 250	2 725
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Disposals		19 685
Turnover Gross Operating Revenue	338	4 146	50 231	38 208	64 769

Company staff

Jonathan M.

Role: Director

Appointed: 20 August 2012

Latest update: 19 March 2024

Julie D.

Role: Secretary

Appointed: 24 July 2007

Latest update: 19 March 2024

Julie D.

Role: Director

Appointed: 24 July 2007

Latest update: 19 March 2024

People with significant control

Julie D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Julie D.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 March 2017
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Velveteen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Julie D.

Julie D.

Patricia D.

People with significant control

Julie D.

Accounts Documents

Company filings

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