Founded in 2006, Velvet Strategies, classified under reg no. 05669150 is an active company. Currently registered at 1 The Crescent NP23 6EG, Ebbw Vale the company has been in the business for eighteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Helen F., Paul F.. Of them, Paul F. has been with the company the longest, being appointed on 6 February 2006 and Helen F. has been with the company for the least time - from 30 March 2015. At the moment there is 1 former director listed by the firm - Helen H., who left the firm on 6 February 2006. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 1 The Crescent |
Town | Ebbw Vale |
Post code | NP23 6EG |
Country of origin | United Kingdom |
Registration Number | 05669150 |
Date of Incorporation | Mon, 9th Jan 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Helen F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-06 | 2015-04-06 | 2016-04-06 | 2017-04-06 | 2018-04-06 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 105 898 | 140 607 | 137 252 | 169 941 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 145 320 | 95 070 | 118 495 | 94 442 | 103 920 | 78 410 | ||||
Current Assets | 133 917 | 145 148 | 152 557 | 192 364 | 200 155 | 126 147 | 118 561 | 96 322 | 103 996 | 83 440 |
Debtors | 26 313 | 28 911 | 58 442 | 67 723 | 54 676 | 10 314 | 66 | 1 880 | 76 | 5 030 |
Net Assets Liabilities | 169 941 | 180 620 | 120 492 | 105 393 | 96 381 | 94 214 | 80 937 | |||
Other Debtors | 66 | 51 | ||||||||
Property Plant Equipment | 7 418 | 5 603 | 4 083 | 3 062 | 2 296 | |||||
Total Inventories | 20 763 | |||||||||
Cash Bank In Hand | 107 604 | 116 237 | 94 115 | 124 641 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 105 898 | 140 607 | 137 252 | 169 941 | ||||||
Tangible Fixed Assets | 556 | 17 624 | 12 958 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 105 798 | 140 507 | 137 152 | 169 841 | ||||||
Shareholder Funds | 105 898 | 140 607 | 137 252 | 169 941 | ||||||
Other | ||||||||||
Total Fixed Assets Additions | 26 078 | |||||||||
Total Fixed Assets Cost Or Valuation | 2 793 | 28 871 | 28 871 | |||||||
Total Fixed Assets Depreciation | 2 237 | 11 247 | 15 913 | |||||||
Total Fixed Assets Depreciation Charge In Period | 9 010 | 4 666 | ||||||||
Accrued Liabilities Deferred Income | 2 161 | 672 | 350 | 700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 453 | 23 268 | 24 788 | 25 809 | 26 575 | |||||
Amounts Owed To Directors | 779 | 782 | 1 031 | 1 402 | 395 | 102 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 24 975 | 7 970 | 14 677 | 4 472 | ||||||
Corporation Tax Recoverable | 1 829 | 2 546 | ||||||||
Creditors | 32 261 | 26 794 | 10 913 | 16 476 | 2 034 | 11 642 | 2 503 | |||
Current Tax For Period | 8 686 | 14 677 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 345 | 430 | ||||||||
Deferred Tax Liabilities | 345 | 775 | 969 | 436 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 436 | |||||||||
Disposals Property Plant Equipment | 28 871 | |||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 717 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 815 | 1 520 | 1 021 | 766 | 861 | |||||
Net Current Assets Liabilities | 105 342 | 122 983 | 124 294 | 160 103 | 173 361 | 115 234 | 102 085 | 94 288 | 92 354 | 80 937 |
Net Deferred Tax Liability Asset | 345 | 775 | 969 | 436 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 582 | 6 363 | 1 653 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 76 | |||||||||
Property Plant Equipment Gross Cost | 28 871 | 28 871 | 28 871 | 28 871 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 345 | 775 | 969 | 436 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 031 | 15 824 | ||||||||
Total Assets Less Current Liabilities | 105 898 | 140 607 | 137 252 | 169 941 | 180 620 | 120 837 | 106 168 | 97 350 | 94 650 | 80 937 |
Total Current Tax Expense Credit | 8 686 | 15 394 | ||||||||
Trade Creditors Trade Payables | 96 | 50 | 62 | 48 | ||||||
Trade Debtors Trade Receivables | 54 676 | 10 314 | 2 484 | |||||||
Accrued Liabilities | 1 040 | 2 161 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 28 575 | 22 165 | 28 263 | |||||||
Fixed Assets | 556 | 17 624 | 12 958 | 9 838 | 7 259 | |||||
Tangible Fixed Assets Additions | 26 078 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 793 | 28 871 | 28 871 | |||||||
Tangible Fixed Assets Depreciation | 2 237 | 11 247 | 15 913 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 010 | 4 666 | ||||||||
Creditors Due Within One Year | 28 263 | 32 261 |
Type | Category | Free download | |
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CH01 |
On 25th September 2023 director's details were changed filed on: 27th, September 2023 |
officers | Free Download (2 pages) |
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