Veek started in year 2011 as Private Limited Company with registration number 07576705. The Veek company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Gloucester at Unit B4 Nexus Court. Postal code: GL3 4AG.
The company has 2 directors, namely Andrew K., Elizabeth K.. Of them, Andrew K., Elizabeth K. have been with the company the longest, being appointed on 24 March 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit B4 Nexus Court |
Office Address2 | Gloucester Business Park |
Town | Gloucester |
Post code | GL3 4AG |
Country of origin | United Kingdom |
Registration Number | 07576705 |
Date of Incorporation | Thu, 24th Mar 2011 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs that own or control the company includes 3 names. As we found, there is Linda K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew K. This PSC owns 25-50% shares. The third one is Elizabeth K., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Linda K.
Notified on | 1 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | -1 682 | 10 062 | 10 205 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 12 052 | 62 763 | 20 091 | 26 729 | ||
Current Assets | 64 279 | 54 860 | 76 028 | 136 368 | 117 799 | 129 126 |
Debtors | 23 113 | 29 063 | 33 167 | 42 721 | 51 030 | 38 340 |
Net Assets Liabilities | 10 062 | -12 295 | 43 216 | 9 703 | 16 484 | |
Other Debtors | 4 432 | 25 426 | 17 168 | |||
Property Plant Equipment | 73 751 | 80 643 | 125 477 | 89 466 | ||
Total Inventories | 30 809 | 30 884 | 46 678 | 64 057 | ||
Cash Bank In Hand | 21 366 | 10 651 | 12 052 | |||
Intangible Fixed Assets | 32 143 | 27 000 | 22 500 | |||
Net Assets Liabilities Including Pension Asset Liability | -1 682 | 10 062 | 10 205 | |||
Stocks Inventory | 19 800 | 15 146 | 30 809 | |||
Tangible Fixed Assets | 11 805 | 43 981 | 73 751 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||
Profit Loss Account Reserve | -11 682 | 62 | 205 | |||
Shareholder Funds | -1 682 | 10 062 | 10 205 | |||
Other | ||||||
Total Fixed Assets Additions | 41 572 | 50 299 | ||||
Total Fixed Assets Cost Or Valuation | 77 173 | 118 745 | 167 115 | |||
Total Fixed Assets Depreciation | 33 225 | 47 764 | 70 864 | |||
Total Fixed Assets Depreciation Charge In Period | 14 539 | 25 029 | ||||
Total Fixed Assets Depreciation Disposals | -1 929 | |||||
Total Fixed Assets Disposals | -1 929 | |||||
Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 45 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 48 364 | 65 382 | 96 777 | 129 517 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 113 | 76 229 | 4 691 | |||
Administrative Expenses | 148 307 | |||||
Amortisation Expense Intangible Assets | 27 000 | |||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||
Average Number Employees During Period | 10 | 14 | 14 | |||
Corporation Tax Payable | 14 243 | 9 163 | ||||
Creditors | 52 517 | 64 116 | 99 208 | 170 941 | 158 470 | |
Depreciation Expense Property Plant Equipment | 20 529 | 24 661 | ||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 643 | 7 254 | ||||
Disposals Property Plant Equipment | 26 203 | 7 962 | ||||
Fixed Assets | 43 948 | 70 981 | 96 251 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 448 | 69 912 | ||||
Gross Profit Loss | 202 248 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 661 | 31 395 | 39 994 | |||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | |||
Interest Payable Similar Charges Finance Costs | 1 312 | |||||
Loan Capital | 16 348 | |||||
Net Current Assets Liabilities | -805 | 2 343 | 11 912 | 37 160 | -53 142 | -29 344 |
Operating Profit Loss | 53 941 | |||||
Other Creditors | 14 397 | 65 361 | 23 810 | |||
Other Interest Receivable Similar Income Finance Income | 6 | |||||
Other Taxation Social Security Payable | 21 634 | 22 327 | 31 414 | |||
Profit Loss | 41 743 | |||||
Property Plant Equipment Gross Cost | 122 115 | 146 025 | 222 254 | 218 983 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 730 | 14 056 | 15 322 | 7 946 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 056 | 15 322 | 15 322 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 892 | |||||
Total Assets Less Current Liabilities | 43 143 | 73 324 | 108 163 | 117 803 | 72 335 | 60 122 |
Trade Creditors Trade Payables | 48 934 | 83 253 | 94 083 | |||
Trade Debtors Trade Receivables | 38 289 | 25 604 | 21 172 | |||
Advances Credits Directors | 10 290 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 44 825 | 55 532 | 83 902 | |||
Creditors Due Within One Year Total Current Liabilities | 65 084 | 52 517 | 64 116 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 786 | 19 929 | 22 500 | |||
Intangible Fixed Assets Amortisation Charged In Period | 5 143 | 4 500 | ||||
Intangible Fixed Assets Amortisation On Disposals | -1 929 | |||||
Intangible Fixed Assets Cost Or Valuation | 46 929 | 46 929 | 45 000 | |||
Intangible Fixed Assets Disposals | -1 929 | |||||
Provisions For Liabilities Charges | 0 | 7 730 | 14 056 | |||
Tangible Fixed Assets Additions | 41 572 | 50 299 | ||||
Tangible Fixed Assets Cost Or Valuation | 30 244 | 71 816 | 122 115 | |||
Tangible Fixed Assets Depreciation | 18 439 | 27 835 | 48 364 | |||
Tangible Fixed Assets Depreciation Charge For Period | 9 396 | 20 529 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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