Founded in 2015, Velo Domestique, classified under reg no. 09746155 is an active company. Currently registered at 6 Paisley Road BH6 5ET, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Daniel A., appointed on 24 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Paisley Road |
Office Address2 | Paisley Road |
Town | Bournemouth |
Post code | BH6 5ET |
Country of origin | United Kingdom |
Registration Number | 09746155 |
Date of Incorporation | Mon, 24th Aug 2015 |
Industry | Unlicensed restaurants and cafes |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Daniel A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 8 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 369 | 23 038 | 4 911 | 5 803 | 9 919 | |||
Current Assets | 8 000 | 4 524 | 8 400 | 3 369 | 45 738 | 36 439 | 37 331 | 36 633 |
Net Assets Liabilities | 4 524 | 8 400 | -122 901 | -70 933 | -79 971 | -239 302 | -263 815 | |
Property Plant Equipment | 5 928 | 6 553 | 8 062 | 4 062 | ||||
Total Inventories | 22 700 | 31 528 | 31 528 | 26 714 | ||||
Net Assets Liabilities Including Pension Asset Liability | 8 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 8 000 | |||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 4 200 | 4 200 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 275 | -1 275 | -2 100 | -4 200 | -4 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 875 | 8 881 | 12 881 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 928 | 5 515 | ||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 64 539 | 124 995 | 120 499 | 118 763 | 284 695 | 304 510 | ||
Fixed Assets | 5 928 | 6 553 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 4 006 | 4 000 | |||||
Net Current Assets Liabilities | 8 000 | 4 524 | -53 024 | -121 626 | -74 761 | -82 324 | -247 364 | -267 877 |
Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
Other Creditors | 207 478 | 225 000 | ||||||
Other Inventories | 22 700 | 31 528 | 31 528 | 26 714 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -79 892 | -2 014 | -159 331 | -24 513 | ||||
Property Plant Equipment Gross Cost | 7 928 | 11 428 | 16 943 | 16 943 | ||||
Raw Materials Consumables Used | 167 187 | 120 524 | ||||||
Staff Costs Employee Benefits Expense | 23 425 | 39 915 | ||||||
Taxation Social Security Payable | 66 841 | 70 784 | ||||||
Total Assets Less Current Liabilities | 8 000 | 4 524 | -53 024 | -121 626 | -68 833 | -75 771 | -235 102 | |
Trade Creditors Trade Payables | 6 176 | 4 526 | ||||||
Turnover Revenue | 110 720 | 158 425 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 23rd August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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