Founded in 2016, Velvet Digital, classified under reg no. 10175805 is an active company. Currently registered at 6-8 Wormalds Yard King Street HD1 2QR, United Kingdom the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since December 14, 2021 Velvet Digital Ltd is no longer carrying the name Marcoswhitedigital Lab.
The company has 3 directors, namely Anna S., Anna W. and Marcos W.. Of them, Anna W., Marcos W. have been with the company the longest, being appointed on 12 May 2016 and Anna S. has been with the company for the least time - from 19 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6-8 Wormalds Yard King Street |
| Office Address2 | Huddersfield |
| Town | United Kingdom |
| Post code | HD1 2QR |
| Country of origin | United Kingdom |
| Registration Number | 10175805 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 19 December 2016
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Marcos W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anna W. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcos W.
| Notified on | 12 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna W.
| Notified on | 12 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Marcoswhitedigital Lab | December 14, 2021 |
| Cc Digital | March 25, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 438 | 2 965 | 19 453 | 32 160 | 6 585 | 43 121 | |
| Current Assets | 49 413 | 54 092 | 75 115 | 61 980 | 12 550 | 74 077 | 72 873 |
| Debtors | 13 575 | 30 127 | 31 807 | 6 985 | 55 606 | ||
| Net Assets Liabilities | -55 401 | -55 892 | -138 | 1 074 | -121 543 | -152 244 | -204 477 |
| Other Debtors | 2 740 | 2 438 | 1 216 | ||||
| Property Plant Equipment | 5 032 | 4 223 | 3 136 | 2 547 | 6 398 | ||
| Total Inventories | 15 400 | 21 000 | 23 855 | 29 820 | 5 965 | 23 971 | 17 267 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 168 | 2 347 | 3 434 | 4 023 | 5 152 | 6 112 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 5 | 6 |
| Bank Borrowings | 27 128 | 24 180 | 18 492 | 16 603 | 11 756 | 2 055 | |
| Bank Borrowings Overdrafts | 14 492 | 20 581 | 18 491 | 12 802 | 7 112 | 1 422 | 10 393 |
| Creditors | 14 492 | 20 581 | 18 491 | 12 802 | 7 112 | 1 422 | 282 788 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 1 179 | 1 087 | 589 | 1 129 | 960 | |
| Net Current Assets Liabilities | -40 909 | -40 343 | 14 130 | 11 336 | -116 493 | -157 220 | -209 915 |
| Other Creditors | 65 258 | 71 355 | 48 604 | 38 300 | 87 227 | 182 613 | 220 994 |
| Other Taxation Social Security Payable | 904 | 2 516 | 2 913 | 4 373 | 3 259 | 5 473 | 5 177 |
| Property Plant Equipment Gross Cost | 6 200 | 6 570 | 6 570 | 6 570 | 11 550 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 200 | 370 | 4 980 | ||||
| Total Assets Less Current Liabilities | -40 909 | -35 311 | 18 353 | 14 472 | -113 946 | -150 822 | -204 477 |
| Trade Creditors Trade Payables | 20 460 | 14 017 | 3 779 | 2 281 | 29 066 | 32 877 | 46 224 |
| Trade Debtors Trade Receivables | 13 575 | 27 387 | 31 807 | 4 547 | 54 390 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 596 | 485 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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