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Cash
£1k
97.%
Net Worth
£-11k
124.%
Total Current Assets
£2k
99.%
Total Current Liabilities
£1k
99%
VEELAR LIMITED
Private limited with Share Capital
Company is dissolved
03 May 2011
47910 Retail sale via mail order houses or via Internet -
Available to 30 Nov 2016. Next accounts due by 30 Aug 2018
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MRS TONG HAN | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,408.00 | £66,237.00 | £99,827.00 | £75,134.00 | £1,948.00 |
| Net Worth | -£94.00 | £6,905.00 | £20,390.00 | £45,060.00 | -£11,058.00 |
| Total Current Liabilities | £0.00 | £132,936.00 | £314,403.00 | £347,075.00 | £1,049.00 |
| Total Current Assets | £64,398.00 | £208,545.00 | £359,558.00 | £384,166.00 | £2,873.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 78 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £1,314 | £1,109 | £1,327 | £1,199 | £138 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £5,264 | £291,355 | £292,222 | £291,706 | £287,488 |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £5,264 | £291,355 | £292,222 | £291,706 | £287,488 |
| Stock | - | £249,032 | £250,899 | £128,483 | - |
| Trade Debtors | £925 | £60,000 | £8,832 | £13,825 | £55,990 |
| Cash | £1,948 | £75,134 | £99,827 | £66,237 | £8,408 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,873 | £384,166 | £359,558 | £208,545 | £64,398 |
| Trade Creditors | £1,049 | £347,075 | £314,403 | £132,936 | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £1,049 | £347,075 | £314,403 | £132,936 | - |
| Bank Loans And Overdrafts And LTL | £18,146 | £283,386 | £316,987 | £360,410 | £351,980 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | £18,146 | £283,386 | £316,987 | £360,410 | £351,980 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | - | £44,960 | £20,290 | £6,805 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | £45,060 | £20,390 | £6,905 | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-11,058 | £45,060 | £20,390 | £6,905 | £-94 |
| Working Capital | £1,824 | £37,091 | £45,155 | £75,609 | £64,398 |
| Total Assets | £8,137 | £675,521 | £651,780 | £500,251 | £351,886 |
| Total Liabilities | £19,195 | £630,461 | £631,390 | £493,346 | £351,980 |
| Net Assets | £-11,058 | £45,060 | £20,390 | £6,905 | £-94 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £7,088 | £328,446 | £337,377 | £367,315 | £351,886 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.74 | 1.11 | 1.14 | 1.57 | - |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -164.1 | 628.9 | 1554.6 | 5219.6 | -374446.8 |
| Equity In % | -135.9 | 6.7 | 3.1 | 1.4 | 0 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.73 | 0.38 | 0.34 | 0.6 | - |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -0.09 | 7.7 | 15.41 | 19.25 | - |
| Total Debt Ratio | -1.73 | 13.99 | 30.96 | 71.44 | -3744.46 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |