Founded in 2015, Velo Tech Systems, classified under reg no. SC513084 is an active company. Currently registered at 16 Cassels Lane EH6 5EU, Edinburgh the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Gordon B., Johannah B.. Of them, Johannah B. has been with the company the longest, being appointed on 13 August 2015 and Gordon B. has been with the company for the least time - from 31 August 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Cassels Lane |
| Town | Edinburgh |
| Post code | EH6 5EU |
| Country of origin | United Kingdom |
| Registration Number | SC513084 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 31 August 2019
Position: Director
Appointed: 13 August 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Gordon B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Johannah B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Gordon B.
| Notified on | 22 February 2020 |
| Nature of control: |
25-50% shares |
Johannah B.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -19 226 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 541 | 316 533 | 333 915 | |||
| Current Assets | 2 028 | 155 531 | 118 064 | 481 676 | 877 736 | 517 584 |
| Debtors | 1 840 | 421 508 | 408 140 | 33 985 | ||
| Net Assets Liabilities | -19 226 | 100 140 | 81 364 | 146 061 | 134 130 | 312 516 |
| Other Debtors | 31 893 | 35 508 | 18 692 | |||
| Property Plant Equipment | 8 287 | 51 711 | 40 504 | |||
| Total Inventories | 21 627 | 153 063 | 149 684 | |||
| Cash Bank In Hand | 188 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -19 226 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 50 | |||||
| Profit Loss Account Reserve | -19 276 | |||||
| Shareholder Funds | -19 226 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 200 | -1 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 039 | 18 334 | 35 655 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 581 | 6 114 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 5 | |
| Creditors | 20 054 | 69 629 | 48 136 | 321 261 | 6 910 | 11 064 |
| Fixed Assets | 13 190 | 10 483 | 8 287 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 295 | 17 321 | ||||
| Net Current Assets Liabilities | -18 026 | 88 150 | 72 081 | 139 374 | 99 318 | 290 673 |
| Number Shares Issued Fully Paid | 50 | 100 | 100 | |||
| Other Creditors | 1 599 | 63 521 | 3 557 | |||
| Other Inventories | 21 627 | 153 063 | 149 684 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 248 | 2 153 | 3 653 | |||
| Property Plant Equipment Gross Cost | 15 464 | 70 045 | 76 159 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 989 | 7 597 | ||||
| Taxation Social Security Payable | 37 594 | 1 533 | 97 879 | |||
| Total Assets Less Current Liabilities | -18 026 | 101 340 | 82 564 | 146 061 | 151 029 | 331 177 |
| Total Borrowings | 6 910 | 11 064 | ||||
| Trade Creditors Trade Payables | 304 709 | 707 042 | 112 708 | |||
| Trade Debtors Trade Receivables | 389 615 | 372 632 | 15 293 | |||
| Amount Specific Advance Or Credit Directors | 1 321 | 8 455 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 321 | 7 134 | ||||
| Advances Credits Directors | 2 800 | |||||
| Consideration For Shares Issued | 50 | |||||
| Creditors Due Within One Year | 21 254 | |||||
| Nominal Value Shares Issued | 50 | |||||
| Number Shares Allotted | 50 | |||||
| Number Shares Issued | 50 | |||||
| Value Shares Allotted | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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