Founded in 2017, Velmtek, classified under reg no. 10613534 is an active company. Currently registered at 42 The Ridings TS4 2WA, Middlesbrough the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Mihaela A., Dragos V.. Of them, Dragos V. has been with the company the longest, being appointed on 10 February 2017 and Mihaela A. has been with the company for the least time - from 14 February 2024. As of 27 April 2024, there was 1 ex director - Isabela V.. There were no ex secretaries.
| Office Address | 42 The Ridings |
| Town | Middlesbrough |
| Post code | TS4 2WA |
| Country of origin | United Kingdom |
| Registration Number | 10613534 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 14 February 2024
Position: Director
Appointed: 10 February 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Dragos V. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Isabela V. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dragos V.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Isabela V.
| Notified on | 8 February 2021 |
| Ceased on | 8 August 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 402 | 1 949 | ||||
| Current Assets | 1 423 | 3 162 | 7 743 | 5 100 | 33 808 | 33 098 |
| Debtors | 1 021 | 1 213 | ||||
| Net Assets Liabilities | -2 073 | -1 623 | 3 675 | -9 362 | 8 030 | 22 563 |
| Other Debtors | 1 021 | 1 213 | ||||
| Property Plant Equipment | 566 | 424 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 284 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 708 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
| Creditors | 4 062 | 5 209 | 5 104 | 15 483 | 4 306 | 5 747 |
| Fixed Assets | 424 | 1 036 | 1 021 | 1 778 | 4 133 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 142 | ||||
| Net Current Assets Liabilities | -2 639 | -2 047 | 2 639 | -10 383 | 29 502 | 27 351 |
| Other Creditors | 3 330 | 4 723 | ||||
| Property Plant Equipment Gross Cost | 708 | 708 | ||||
| Taxation Social Security Payable | 732 | 486 | ||||
| Total Assets Less Current Liabilities | -1 623 | 3 675 | -9 362 | 31 280 | 31 484 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 14th Feb 2024 new director was appointed. filed on: 14th, February 2024 |
officers | Free Download (2 pages) |
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