Velo Systems started in year 1999 as Private Limited Company with registration number 03784471. The Velo Systems company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Manchester at Aria House. Postal code: M12 4AS.
The company has one director. Aria T., appointed on 10 September 2007. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Aria House |
Office Address2 | Belle Vue Avenue |
Town | Manchester |
Post code | M12 4AS |
Country of origin | United Kingdom |
Registration Number | 03784471 |
Date of Incorporation | Tue, 8th Jun 1999 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 691 636 | 671 474 | 470 944 | 440 098 | 697 562 | 223 408 |
Current Assets | 2 016 858 | 1 917 827 | 1 036 717 | 1 008 933 | 1 482 435 | 1 038 989 |
Debtors | 175 310 | 198 774 | 126 834 | 267 737 | 124 648 | 148 231 |
Net Assets Liabilities | 242 401 | 327 771 | 219 558 | 230 752 | 316 804 | 352 485 |
Other Debtors | 28 405 | 25 838 | 35 977 | 39 527 | ||
Property Plant Equipment | 23 415 | 28 190 | 30 190 | 23 473 | 20 069 | 46 903 |
Total Inventories | 1 149 912 | 1 047 579 | 438 939 | 301 098 | 660 225 | 667 350 |
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities | 42 462 | 35 718 | 16 505 | 30 233 | 13 021 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 355 | 12 815 | 21 731 | 29 555 | 28 776 | 38 489 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 914 | |||||
Amounts Owed By Group Undertakings Participating Interests | 24 695 | 33 160 | ||||
Amounts Owed To Group Undertakings Participating Interests | 2 786 | 2 786 | ||||
Average Number Employees During Period | 23 | 26 | 20 | 15 | 17 | 17 |
Bank Borrowings Overdrafts | 74 | |||||
Creditors | 1 875 242 | 1 730 411 | 966 103 | 879 146 | 1 183 887 | 725 736 |
Disposals Intangible Assets | 510 | 760 | ||||
Fixed Assets | 100 785 | 145 711 | 150 975 | 126 792 | 22 069 | 48 143 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 460 | 8 916 | 7 824 | 6 026 | 9 713 | |
Intangible Assets | 77 370 | 117 521 | 120 785 | 103 319 | 2 000 | 1 240 |
Intangible Assets Gross Cost | 109 064 | 162 504 | 183 882 | 183 882 | 2 000 | 1 240 |
Loans From Directors | 41 231 | 96 712 | ||||
Net Current Assets Liabilities | 141 616 | 187 416 | 70 614 | 108 420 | 298 548 | 313 253 |
Other Creditors | 152 228 | 363 573 | 63 993 | 77 303 | 102 451 | 24 515 |
Other Disposals Property Plant Equipment | 1 367 | |||||
Prepayments Accrued Income | 8 733 | 31 124 | ||||
Property Plant Equipment Gross Cost | 28 770 | 41 005 | 51 921 | 53 028 | 48 845 | 85 392 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 813 | 8 911 | ||||
Taxation Social Security Payable | 45 600 | 30 129 | ||||
Total Assets Less Current Liabilities | 242 401 | 333 127 | 221 589 | 235 212 | 320 617 | 361 396 |
Trade Creditors Trade Payables | 1 151 488 | 1 115 167 | 486 557 | 574 361 | 592 355 | 512 172 |
Trade Debtors Trade Receivables | 146 405 | 172 436 | 69 700 | 104 917 | 51 693 | 83 947 |
Value-added Tax Payable | 369 157 | 46 401 | ||||
Amount Specific Advance Or Credit Directors | 10 007 | 45 683 | 43 992 | 62 338 | 41 231 | |
Amount Specific Advance Or Credit Made In Period Directors | 384 847 | 197 268 | 25 269 | 53 933 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 420 523 | 195 577 | 43 615 | 32 826 | ||
Accumulated Amortisation Impairment Intangible Assets | 31 694 | 44 983 | 63 097 | 80 563 | ||
Amounts Owed By Group Undertakings | 500 | 500 | 500 | 2 508 | 24 695 | |
Amounts Owed To Group Undertakings | 371 157 | 25 236 | 70 928 | 2 786 | ||
Corporation Tax Payable | 21 601 | -21 601 | -21 367 | 35 584 | ||
Deferred Tax Liabilities | 5 356 | -3 705 | 4 460 | 3 813 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 342 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 13 631 | 18 114 | 17 466 | 15 821 | ||
Number Shares Issued Fully Paid | 7 065 | 7 065 | 7 065 | |||
Other Taxation Social Security Payable | 200 369 | 226 435 | 10 016 | |||
Par Value Share | 1 | 1 | 1 | |||
Payments Received On Account | 1 942 | 1 903 | 74 | |||
Prepayments | 25 838 | 9 088 | 23 336 | 8 733 | ||
Profit Loss | -108 213 | 11 194 | 86 052 | |||
Provisions | 5 356 | 2 031 | 4 460 | 3 813 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 356 | 2 031 | 4 460 | 3 813 | ||
Total Additions Including From Business Combinations Intangible Assets | 53 950 | 21 378 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 235 | 10 916 | 1 107 | 5 383 | ||
Corporation Tax Recoverable | 21 367 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 805 | |||||
Disposals Property Plant Equipment | 9 566 | |||||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -96 384 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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