Vollebak Ltd in London, WC1X 8BH

Description

Data updated on: 01-11-2023

Located in 356 - 364 Gray's Inn Road, London WC1X 8BH Vollebak Ltd is categorised as a Private Limited Company registered under the 06673160 Companies House Reg No. It was launched 16 years ago. This company's registered with SIC code 14131 which stands for Manufacture of other men's outerwear. Vollebak Limited reported its account information for the period up to 2023-01-01. Its latest confirmation statement was submitted on 2023-03-31.

This business owes its accomplishments and constant development to two directors, who are Nick T. and Steve T., who have been supervising it since 2008.

Executives with significant control over this firm are: Nick T. has 1/2 or less of voting rights. Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-01-03	2022-01-02	2023-01-01
Currency
Net Worth	-4 584	-14 479	114 888	92 135

Balance Sheet
Cash Bank In Hand	3	117	120 466	31 142
Cash Bank On Hand				31 142	489 984	159 856	2 950 506	1 321 968	1 070 849	4 728 022	1 252 930
Current Assets		117	121 552	110 179	673 963	489 480	3 216 383	3 311 876	3 347 597	9 109 116	6 963 705
Debtors			1 086	13 781	141 999	198 278	51 981	601 244	432 902	1 494 105	1 584 207
Intangible Fixed Assets	8 194	7 222	6 250	5 277
Net Assets Liabilities				92 135	112 661	-92 365	3 148 388	2 518 804	2 093 706	5 790 856	3 781 262
Other Debtors				13 781	141 999	198 278	51 981	579 766	409 477	827 586	1 003 085
Property Plant Equipment				4 269	13 388	21 923	16 176	51 446	31 318	26 595	109 369
Stocks Inventory				65 256
Tangible Fixed Assets				4 269
Total Inventories				65 256	41 980	131 346	213 896	1 388 664	1 843 846	2 886 989	4 126 568

Capital & Reserves
Called Up Share Capital	100	1 114	1 714	1 714
Profit Loss Account Reserve	-4 684	-15 593	-22 430	-45 183
Shareholder Funds	-4 584	-14 479	114 888	92 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 446	5 579	7 719	10 217	12 714	15 212	7 769	15 225
Accumulated Depreciation Impairment Property Plant Equipment				427	12 893	15 925	8 928	29 138	57 254	60 955	43 246
Average Number Employees During Period				2	2	4	5	11	16	21	30
Creditors				27 590	486 083	505 083	95 858	768 695	1 234 197	3 712 177	3 436 434
Creditors Due Within One Year	12 781	21 818	12 914	27 590
Disposals Decrease In Amortisation Impairment Intangible Assets						33				9 668	133 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment					427		26 110	308		21 654	60 050
Disposals Intangible Assets						55				9 668	441 339
Disposals Property Plant Equipment					4 696		26 700	679		21 654	60 050
Fixed Assets			6 250	9 546	19 143	35 932	30 937	63 710	41 090	446 904	570 318
Increase From Amortisation Charge For Year Intangible Assets					1 133	2 173	2 498	2 497	2 498	2 225	140 488
Increase From Depreciation Charge For Year Property Plant Equipment					12 893	3 032	19 113	20 518	28 116	25 355	42 341
Intangible Assets				5 277	5 755	14 009	14 761	12 264	9 766	420 302	460 942
Intangible Assets Gross Cost				9 723	11 334	21 728	24 978	24 978	24 978	428 071	476 167
Intangible Fixed Assets Aggregate Amortisation Impairment	1 529	2 501	3 473	4 446
Intangible Fixed Assets Amortisation Charged In Period		972	972	973
Intangible Fixed Assets Cost Or Valuation	9 723	9 723	9 723
Net Current Assets Liabilities	-12 778	-21 701	108 638	82 589	583 238	380 951	3 120 525	2 543 181	2 113 400	5 396 939	3 527 271
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted		111 429	171 430	171 430
Number Shares Issued Fully Paid					241 689		283 259
Number Shares Issued Specific Share Issue							16 672
Other Creditors				13 241	486 083	505 083	50 288	100 503	689 250	2 312 547	2 290 505
Other Taxation Social Security Payable						9 971	22 726	67 469	101 353	56 252	77 585
Par Value Share		0	0	0	0		0
Property Plant Equipment Gross Cost				4 696	26 281	37 848	25 104	80 584	88 572	87 550	152 615
Provisions For Liabilities Balance Sheet Subtotal					3 637	4 165	3 074	88 087	60 784	52 987	316 327
Share Capital Allotted Called Up Paid	100	1 114	1 714	1 714
Share Premium Account			135 604	135 604
Tangible Fixed Assets Additions				16 094
Tangible Fixed Assets Cost Or Valuation				4 696
Tangible Fixed Assets Depreciation				427
Tangible Fixed Assets Depreciation Charged In Period				427
Tangible Fixed Assets Disposals				11 398
Total Additions Including From Business Combinations Intangible Assets					1 611	10 449	3 250			412 761	489 435
Total Additions Including From Business Combinations Property Plant Equipment					26 281	11 567	13 956	56 159	7 988	20 632	125 115
Total Assets Less Current Liabilities	-4 584	-14 479	114 888	92 135	602 381	416 883	3 151 462	2 606 891	2 154 490	5 843 843	4 097 589
Trade Creditors Trade Payables				14 349	70 024	49 352	22 844	600 723	443 588	1 340 359	1 063 611
Amounts Owed By Group Undertakings										207 562	292 284
Amounts Owed To Group Undertakings									6	3 019	4 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases							78 000	113 908	113 908	240 625	481 250
Investments Fixed Assets									6	7	7
Investments In Group Undertakings									6	7	7

Company staff

Nick T.

Role: Director

Appointed: 14 August 2008

Latest update: 15 February 2024

Steve T.

Role: Director

Appointed: 14 August 2008

Latest update: 15 February 2024

People with significant control

Nick T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	01 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	03 January 2021
Annual Accounts
Start Date For Period Covered By Report	04 January 2021
End Date For Period Covered By Report	02 January 2022
Annual Accounts
Start Date For Period Covered By Report	03 January 2022
End Date For Period Covered By Report	01 January 2023

Vollebak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick T.

Steve T.

Joanna T.

People with significant control

Nick T.

Peter K.

Steve T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Vollebak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick T.

Steve T.

Joanna T.

People with significant control

Nick T.

Peter K.

Steve T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013