Velo Bavarian Ltd is a private limited company situated at 109-113 Derby Road, Duffield, Belper DE56 4FQ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-05-29, this 3-year-old company is run by 2 directors.
Director Frixos F., appointed on 29 May 2020. Director Luke F., appointed on 29 May 2020.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The latest confirmation statement was filed on 2023-05-28 and the deadline for the following filing is 2024-06-11. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 109-113 Derby Road |
| Office Address2 | Duffield |
| Town | Belper |
| Post code | DE56 4FQ |
| Country of origin | United Kingdom |
| Registration Number | 12632430 |
| Date of Incorporation | Fri, 29th May 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 29 May 2020
Position: Director
Appointed: 29 May 2020
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Luke F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Frixos F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Luke F.
| Notified on | 29 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Frixos F.
| Notified on | 29 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 59 668 | 24 213 |
| Current Assets | 172 766 | 170 737 |
| Debtors | 1 294 | |
| Net Assets Liabilities | 20 130 | 33 573 |
| Other Debtors | 1 294 | |
| Total Inventories | 111 804 | 146 524 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 818 | 9 625 |
| Average Number Employees During Period | 3 | 3 |
| Creditors | 167 268 | 90 287 |
| Finance Lease Liabilities Present Value Total | 11 943 | 5 429 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 807 | |
| Net Current Assets Liabilities | 5 498 | 80 450 |
| Number Shares Issued Fully Paid | 50 | |
| Other Creditors | 21 560 | 16 070 |
| Other Taxation Social Security Payable | 11 366 | 14 774 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 19 450 | 19 450 |
| Total Additions Including From Business Combinations Property Plant Equipment | 330 514 | |
| Total Assets Less Current Liabilities | 20 130 | 420 789 |
| Trade Creditors Trade Payables | 47 416 | 32 186 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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