Vello started in year 2012 as Private Limited Company with registration number 08167291. The Vello company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Norwich at The Lodge 9 Laurel Drive. Postal code: NR13 5RE.
At the moment there are 3 directors in the the firm, namely Matthew J., Linda J. and Alan J.. In addition one secretary - Alan J. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Phillip T. who worked with the the firm until 31 May 2021.
Office Address | The Lodge 9 Laurel Drive |
Office Address2 | Brundall |
Town | Norwich |
Post code | NR13 5RE |
Country of origin | United Kingdom |
Registration Number | 08167291 |
Date of Incorporation | Fri, 3rd Aug 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Matthew J. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is William J. This PSC owns 25-50% shares.
Matthew J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
William J.
Notified on | 6 April 2016 |
Ceased on | 3 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -3 485 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 490 848 | 599 194 | 690 866 | 3 508 110 | 3 885 280 | 2 080 327 | |
Current Assets | 314 725 | 3 092 074 | 4 181 509 | 4 549 411 | 7 217 231 | 9 075 201 | 9 887 015 |
Debtors | 830 | 20 160 | 204 152 | 760 558 | 1 042 028 | 1 061 867 | 2 947 713 |
Net Assets Liabilities | 621 324 | 1 463 384 | 1 948 115 | 3 919 284 | 6 325 332 | 7 681 362 | |
Other Debtors | 20 160 | 204 152 | 760 558 | 1 042 028 | 1 061 867 | 2 948 463 | |
Property Plant Equipment | 4 462 | 3 576 | 6 740 | 12 846 | 11 021 | 18 015 | |
Total Inventories | 2 581 066 | 3 378 163 | 3 097 987 | 2 667 093 | 4 128 054 | 4 858 975 | |
Cash Bank In Hand | 25 273 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 485 | ||||||
Stocks Inventory | 288 622 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -3 487 | ||||||
Shareholder Funds | -3 485 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 638 | 2 024 | 4 277 | 7 089 | 10 064 | 13 233 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 5 417 | 8 918 | 1 150 | 10 163 | ||
Amounts Owed To Group Undertakings Participating Interests | 1 411 450 | 1 411 450 | 1 411 437 | 1 411 437 | 1 014 454 | 1 014 441 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 5 | |
Creditors | 2 474 366 | 2 721 022 | 2 606 756 | 3 308 354 | 2 758 799 | 2 220 817 | |
Fixed Assets | 4 464 | 3 578 | 6 742 | 12 848 | 11 024 | 18 017 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 386 | 2 253 | 2 812 | 2 975 | 3 169 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 3 | 2 | |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 3 | 2 | |
Net Current Assets Liabilities | -3 485 | 617 708 | 1 460 487 | 1 942 655 | 3 908 877 | 6 316 402 | 7 666 198 |
Other Creditors | 949 304 | 947 872 | 931 052 | 1 457 902 | 1 427 839 | 957 932 | |
Property Plant Equipment Gross Cost | 5 100 | 5 600 | 11 017 | 19 935 | 21 085 | 31 248 | |
Provisions For Liabilities Balance Sheet Subtotal | 848 | 681 | 1 282 | 2 441 | 2 094 | 2 853 | |
Taxation Social Security Payable | 44 972 | 200 282 | 80 274 | 273 874 | 271 596 | 162 254 | |
Total Assets Less Current Liabilities | -3 485 | 622 172 | 1 464 065 | 1 949 397 | 3 921 725 | 6 327 426 | 7 684 215 |
Trade Creditors Trade Payables | 68 640 | 161 418 | 183 993 | 165 141 | 44 910 | 86 190 | |
Trade Debtors Trade Receivables | -750 | ||||||
Creditors Due Within One Year | 318 210 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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