Velvet Bug Limited in Middle Barton CHIPPING NORTON

Velvet Bug Limited CHIPPING NORTON

Founded in 1999, Velvet Bug, classified under reg no. 03839130 is an active company. Currently registered at 7 Jacobs Yard OX7 7BY, Chipping Norton the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 5th November 1999 Velvet Bug Limited is no longer carrying the name Levfield.

The firm has one director. Richard S., appointed on 28 September 1999. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex secretary - Jane O.. There were no ex directors.

Velvet Bug Limited Address / Contact

Office Address	7 Jacobs Yard
Office Address2	Middle Barton
Town	Chipping Norton
Post code	OX7 7BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03839130
Date of Incorporation	Fri, 10th Sep 1999
Industry	Buying and selling of own real estate
Industry	Other information technology service activities
End of financial Year	31st March
Company age	25 years old
Account next due date	Tue, 31st Dec 2024 (240 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Richard S.

Position: Director

Appointed: 28 September 1999

Jane O.

Position: Secretary

Appointed: 28 September 1999

Resigned: 01 September 2016

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 10 September 1999

Resigned: 28 September 1999

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 10 September 1999

Resigned: 28 September 1999

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Richard S. The abovementioned PSC and has 75,01-100% shares.

Richard S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Levfield	November 5, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		9 003	6 377	16 025	15 106	24 542	23 900	34 233
Current Assets	76 577	31 537	40 700	47 107	49 923	54 562	59 720	67 337
Debtors		22 535	34 323	31 082	34 817	30 020	35 820	33 104
Net Assets Liabilities		25 955	27 891	31 506	41 545	50 029	46 597	58 684
Other Debtors		408	4 644	8 350	16 450	23 700	23 700	23 934
Property Plant Equipment		6 998	4 335	2 638	10 053	7 483	13 541

Other
Accumulated Depreciation Impairment Property Plant Equipment		27 676	33 078	34 775	38 098	40 668	44 886	30 047
Average Number Employees During Period		1	1	2	2	2	2	2
Bank Borrowings Overdrafts		355
Creditors	51 679	12 580	16 122	17 900	18 092	10 594	24 144	18 701
Fixed Assets	8 722	6 997
Increase From Depreciation Charge For Year Property Plant Equipment			5 402	1 697	3 323	2 570	4 218	4 923
Net Current Assets Liabilities	24 898	18 957	24 578	29 207	31 831	43 968	35 576	48 636
Other Creditors		3 853	2 078	4 458	5 795	2 844	7 455	6 193
Other Taxation Social Security Payable		5 695	6 929	11 523	10 377	7 750	5 077	12 508
Property Plant Equipment Gross Cost		34 674	37 413	37 413	48 151	48 151	58 427	8 639
Provisions For Liabilities Balance Sheet Subtotal			1 022	339	339	1 422	2 520	2 357
Total Additions Including From Business Combinations Property Plant Equipment			2 739		10 738		10 276	3 404
Total Assets Less Current Liabilities	33 620	25 955	28 913	31 845	41 884	51 451	49 117	61 041
Trade Creditors Trade Payables		2 678	7 115	1 919	1 921		11 612
Trade Debtors Trade Receivables		22 127	29 679	22 732	18 367	6 320	12 120	9 170
Accrued Liabilities				800	895
Corporation Tax Payable				6 905	4 144
Corporation Tax Recoverable					590

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 29th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 29th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 12th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 6th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 20th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 3rd, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 11th, December 2018	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 11th, October 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 28th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 10th September 2015 filed on: 30th, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 29th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 10th September 2014 filed on: 2nd, October 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 19th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 10th September 2013 filed on: 19th, September 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 19th September 2013: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 2nd, August 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 11th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 10th September 2012 filed on: 13th, September 2012	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 10th September 2011 filed on: 16th, September 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 25th, August 2011	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 10th, September 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 10th September 2010 filed on: 10th, September 2010	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 10th September 2009 filed on: 19th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 17th, August 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 26th September 2008 with complete member list filed on: 26th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2008 filed on: 8th, September 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 14th September 2007 with complete member list filed on: 14th, September 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 14th September 2007 with complete member list filed on: 14th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 11th, September 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 11th, September 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 13th, October 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 13th, October 2006	accounts	Free Download (10 pages)
363a	Annual return drawn up to 15th September 2006 with complete member list filed on: 15th, September 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 15th September 2006 with complete member list filed on: 15th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 10th, January 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 10th, January 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to 20th September 2005 with complete member list filed on: 20th, September 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 20th September 2005 with complete member list filed on: 20th, September 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 16th September 2004 with complete member list filed on: 16th, September 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 16th September 2004 with complete member list filed on: 16th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 23rd, July 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 23rd, July 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 16th September 2003 with complete member list filed on: 16th, September 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 16th September 2003 with complete member list filed on: 16th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 17th, July 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 17th, July 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 19th September 2002 with complete member list filed on: 19th, September 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 19th September 2002 with complete member list filed on: 19th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 11th, September 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 11th, September 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2001 filed on: 14th, December 2001	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2001 filed on: 14th, December 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 18th September 2001 with complete member list filed on: 18th, September 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 18th September 2001 with complete member list filed on: 18th, September 2001	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 31st March 2000 filed on: 28th, January 2001	accounts	Free Download (7 pages)
AA	Accounts for the year ending on 31st March 2000 filed on: 28th, January 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 20th September 2000 with complete member list filed on: 20th, September 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 20th September 2000 with complete member list filed on: 20th, September 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/00 to 31/03/00 filed on: 25th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/00 to 31/03/00 filed on: 25th, January 2000	accounts	Free Download (1 page)