Founded in 2016, Veller, classified under reg no. 10451410 is an active company. Currently registered at 91 Catalonia WD18 7BN, Watford the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Bahar H., Mohsen F.. Of them, Mohsen F. has been with the company the longest, being appointed on 28 October 2016 and Bahar H. has been with the company for the least time - from 17 November 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 91 Catalonia |
Office Address2 | Metropolitan Station Approach |
Town | Watford |
Post code | WD18 7BN |
Country of origin | United Kingdom |
Registration Number | 10451410 |
Date of Incorporation | Fri, 28th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Mohsen F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohsen F.
Notified on | 28 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | -22 996 | -69 243 | -114 522 | -111 974 | -111 003 | |
Net Assets Liabilities | -28 495 | -64 858 | -52 836 | -50 547 | -55 054 | |
Property Plant Equipment | 18 000 | 37 632 | 33 451 | 29 270 | 29 270 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 6 182 | 10 363 | 14 544 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 462 335 | 447 981 | 447 981 | 447 981 | 279 420 | |
Creditors | 462 335 | 447 981 | 447 981 | 447 981 | 279 420 | |
Fixed Assets | 649 280 | 668 912 | 727 731 | 723 550 | 554 989 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 4 182 | 4 181 | 4 181 | ||
Investments Fixed Assets | 631 280 | 631 280 | 694 280 | 694 280 | 525 719 | |
Net Current Assets Liabilities | -215 440 | -285 789 | -332 586 | -326 116 | -330 623 | |
Other Creditors | 192 443 | 216 546 | 215 655 | 213 767 | 218 395 | |
Other Investments Other Than Loans | 631 280 | 631 280 | 631 280 | 694 280 | 694 280 | 525 719 |
Property Plant Equipment Gross Cost | 20 000 | 43 814 | 43 814 | 43 814 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 23 814 | ||||
Total Assets Less Current Liabilities | 433 840 | 383 123 | 395 145 | 397 434 | 224 366 | |
Trade Creditors Trade Payables | 1 | 1 | -1 | 849 | ||
Other Taxation Social Security Payable | 2 408 | 376 | 376 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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