Founded in 2014, Veelyn, classified under reg no. 08909477 is an active company. Currently registered at Cider Press Flaxdrayton Farm TA13 5LR, South Petherton the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Lynda S., appointed on 25 February 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cider Press Flaxdrayton Farm |
Office Address2 | Drayton |
Town | South Petherton |
Post code | TA13 5LR |
Country of origin | United Kingdom |
Registration Number | 08909477 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale via stalls and markets of other goods |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Lynda S. This PSC and has 75,01-100% shares.
Lynda S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -839 | -1 704 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 285 | 4 | 154 | 679 | 51 | 4 075 | 457 | 86 | |
Current Assets | 1 681 | 2 814 | 4 070 | 6 197 | 8 021 | 9 099 | 14 899 | 11 981 | 15 599 |
Debtors | 332 | 602 | 1 053 | 1 780 | 2 541 | 3 371 | 4 056 | 3 318 | 6 491 |
Net Assets Liabilities | -1 704 | -2 540 | -3 166 | 1 062 | 5 925 | 7 929 | -6 087 | -16 685 | |
Other Debtors | 102 | 360 | 374 | 389 | 2 906 | 393 | 2 656 | ||
Property Plant Equipment | 71 | ||||||||
Total Inventories | 927 | 3 013 | 4 263 | 4 801 | 5 677 | 6 768 | 8 206 | 9 022 | |
Cash Bank In Hand | 627 | 1 285 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -839 | -1 704 | |||||||
Stocks Inventory | 722 | 927 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -939 | -1 804 | |||||||
Shareholder Funds | -839 | -1 704 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 95 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Bank Borrowings | 4 186 | 3 830 | 2 794 | ||||||
Bank Overdrafts | 1 064 | 1 008 | 1 034 | ||||||
Creditors | 1 065 | 6 610 | 9 363 | 6 959 | 3 174 | 2 784 | 14 238 | 29 561 | |
Deferred Tax Asset Debtors | 2 818 | 3 114 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 | ||||||||
Net Current Assets Liabilities | -839 | -639 | -2 540 | -3 166 | 1 062 | 5 925 | 12 115 | -2 257 | -13 962 |
Other Creditors | 3 453 | 6 610 | 9 363 | 6 564 | 1 968 | 919 | 13 200 | 28 519 | |
Property Plant Equipment Gross Cost | 95 | ||||||||
Taxation Social Security Payable | 306 | 1 141 | 801 | 30 | |||||
Total Assets Less Current Liabilities | -839 | -639 | -2 540 | 5 925 | 12 115 | -2 257 | -13 891 | ||
Trade Creditors Trade Payables | 89 | 65 | 8 | ||||||
Trade Debtors Trade Receivables | 500 | 1 053 | 1 420 | 2 167 | 2 982 | 1 150 | 107 | 721 | |
Bank Borrowings Overdrafts | 1 065 | ||||||||
Creditors Due After One Year | 1 065 | ||||||||
Creditors Due Within One Year | 2 520 | 3 453 | |||||||
Merchandise | 927 | 3 013 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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