Velator Quay Limited is a private limited company situated at Unit 4, Velator, Braunton EX33 2DX. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Darran C., appointed on 26 April 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-04-04 and the deadline for the following filing is 2024-04-18. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 4 |
| Office Address2 | Velator |
| Town | Braunton |
| Post code | EX33 2DX |
| Country of origin | United Kingdom |
| Registration Number | 11293812 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Licensed restaurants |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 26 April 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Darran C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angus T. This PSC owns 25-50% shares and has 25-50% voting rights.
Darran C.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angus T.
| Notified on | 5 April 2018 |
| Ceased on | 23 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 395 | 11 232 | 13 705 | 19 993 | 17 122 |
| Current Assets | 74 231 | 18 891 | 23 197 | 36 444 | 35 475 |
| Debtors | 10 836 | 7 659 | 9 492 | 16 451 | 13 353 |
| Net Assets Liabilities | -2 483 | -132 582 | -208 195 | -209 027 | -219 863 |
| Other Debtors | 10 836 | 7 659 | 9 492 | 16 451 | 13 353 |
| Property Plant Equipment | 265 105 | 171 295 | 138 889 | ||
| Total Inventories | 5 000 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 857 | 82 021 | 116 566 | 144 770 | 167 563 |
| Average Number Employees During Period | 12 | 20 | 20 | 24 | 30 |
| Bank Borrowings Overdrafts | 36 815 | 27 402 | 67 521 | 36 531 | 16 564 |
| Creditors | 36 815 | 27 402 | 67 521 | 36 531 | 325 409 |
| Disposals Property Plant Equipment | 83 350 | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 857 | 53 164 | 34 545 | 22 793 | |
| Net Current Assets Liabilities | -230 773 | -276 475 | -279 563 | -286 174 | -289 934 |
| Other Creditors | 245 523 | 216 763 | 220 633 | 214 733 | 227 440 |
| Other Taxation Social Security Payable | 12 214 | 13 588 | 2 369 | 14 141 | 47 908 |
| Property Plant Equipment Gross Cost | 293 962 | 253 316 | 255 455 | 258 448 | 259 301 |
| Total Additions Including From Business Combinations Property Plant Equipment | 377 312 | 9 354 | 2 139 | 853 | |
| Total Assets Less Current Liabilities | 34 332 | -105 180 | -140 674 | -172 496 | -198 196 |
| Trade Creditors Trade Payables | 37 117 | 54 865 | 69 608 | 71 208 | 33 497 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-24 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy