Founded in 2016, Velvet Contract Cleaning, classified under reg no. SC525401 is an active company. Currently registered at 213/2 Granton Road EH5 1HD, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Lukasz K., Marta M.. Of them, Lukasz K., Marta M. have been with the company the longest, being appointed on 28 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 213/2 Granton Road |
| Town | Edinburgh |
| Post code | EH5 1HD |
| Country of origin | United Kingdom |
| Registration Number | SC525401 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 28 January 2016
Position: Director
Appointed: 28 January 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Lukasz K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marta M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lukasz K.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marta M.
| Notified on | 27 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 14 414 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 882 | 20 610 | 25 531 | 10 156 | 8 355 | 11 057 | 14 348 |
| Current Assets | 27 394 | 32 537 | 47 646 | 20 969 | 16 527 | 18 958 | 29 163 |
| Debtors | 10 239 | 11 627 | 11 815 | 10 513 | 7 872 | 7 601 | 14 515 |
| Net Assets Liabilities | 14 414 | 20 057 | 29 526 | 12 434 | 8 454 | 10 398 | 16 014 |
| Other Debtors | 27 | 66 | 84 | 92 | 92 | ||
| Total Inventories | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Net Assets Liabilities Including Pension Asset Liability | 14 414 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 14 414 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 28 | 227 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 14 | 20 | 85 | 313 | |||
| Average Number Employees During Period | 9 | 12 | 9 | 8 | |||
| Corporation Tax Payable | 5 366 | 3 347 | 4 726 | 2 324 | 1 282 | ||
| Creditors | 13 007 | 12 480 | 18 120 | 8 535 | 8 073 | 8 560 | 13 149 |
| Loans From Directors | 313 | 324 | |||||
| Net Current Assets Liabilities | 14 414 | 20 057 | 19 526 | 12 434 | 8 454 | 10 398 | 16 014 |
| Other Creditors | 4 353 | 5 413 | 6 609 | 792 | 4 451 | 2 905 | 712 |
| Other Taxation Social Security Payable | 3 230 | 3 700 | 6 785 | 5 419 | 3 537 | 4 060 | |
| Raw Materials Consumables | 300 | 300 | |||||
| Taxation Social Security Payable | 5 342 | 12 113 | |||||
| Total Assets Less Current Liabilities | 14 414 | 10 398 | 16 014 | ||||
| Trade Creditors Trade Payables | 44 | ||||||
| Trade Debtors Trade Receivables | 10 212 | 11 561 | 11 703 | 10 194 | 7 780 | 7 601 | 14 515 |
| Creditors Due Within One Year | 13 007 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 12th, October 2023 |
accounts | Free Download (8 pages) |
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