Team Velocita Ltd is a private limited company located at 89 Beaconsfield Place, Aberdeen AB15 4AD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 2 directors.
Director Kim T., appointed on 26 March 2020. Director Michael W., appointed on 03 August 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "tour operator activities" (Standard Industrial Classification: 79120).
The latest confirmation statement was sent on 2023-04-01 and the date for the next filing is 2024-04-15. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 89 Beaconsfield Place |
Town | Aberdeen |
Post code | AB15 4AD |
Country of origin | United Kingdom |
Registration Number | SC572785 |
Date of Incorporation | Thu, 3rd Aug 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Tour operator activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kim T. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
Notified on | 3 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kim T.
Notified on | 26 March 2020 |
Ceased on | 6 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Debtors | 1 | 8 100 | 404 | 10 032 | |
Net Assets Liabilities | 1 | 2 943 | 48 219 | 42 947 | 61 470 |
Other Debtors | 1 | 100 | 404 | ||
Property Plant Equipment | 3 264 | 16 036 | 12 083 | 10 261 | |
Cash Bank On Hand | 49 409 | 38 199 | 36 688 | ||
Current Assets | 8 100 | 49 813 | 38 199 | 61 954 | |
Total Inventories | 15 234 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 6 549 | 4 521 | 4 459 | ||
Amount Specific Advance Or Credit Made In Period Directors | 154 | 4 317 | 8 500 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 703 | 2 289 | 8 438 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 236 | 4 245 | 5 482 | 7 461 | |
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 |
Creditors | 7 801 | 14 583 | 5 039 | 8 796 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 4 009 | 2 409 | 3 167 | |
Net Current Assets Liabilities | 1 | 299 | 35 230 | 33 160 | 53 158 |
Other Creditors | 7 749 | 5 961 | 5 659 | 3 970 | |
Other Taxation Social Security Payable | 52 | 8 622 | -620 | 4 826 | |
Property Plant Equipment Gross Cost | 3 500 | 20 281 | 17 565 | 17 722 | |
Provisions For Liabilities Balance Sheet Subtotal | 620 | 3 047 | 2 296 | 1 949 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 16 781 | 2 554 | 6 510 | |
Total Assets Less Current Liabilities | 1 | 3 563 | 51 266 | 45 243 | 63 419 |
Trade Debtors Trade Receivables | 8 000 | 10 032 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 172 | 1 188 | |||
Disposals Property Plant Equipment | 5 270 | 6 353 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Wed, 6th Dec 2023 filed on: 20th, December 2023 |
persons with significant control | Free Download (1 page) |
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