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VELMEX COMPUTER SYSTEMS LTD
UNIT 8 MOLE BUSINESS PARK, RANDALLS ROAD, LEATHERHEAD, KT22 7BACompany Number: 02729319
Incorporation date: 07-Jul-1992
Status: Active
Entity type: Private Limited Company
SIC codes:
46660 Wholesale of other office machinery and equipment
SUMMARY
This company is 31.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 811.2 thousand which has increased from GBP 794 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 17.1 thousand in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jul-2019 | GBP | 9,728,643 | 362,295 | 32,570 | 329,725 | ||
31-Jul-2018 | GBP | 8,527,825 | 256,351 | 596 | 4,719 | 251,036 | |
31-Jul-2017 | GBP | 8,217,363 | 434,626 | 1,527 | 55,107 | 377,992 | |
31-Jul-2016 | GBP | 6,842,271 | 434,197 | 1,784 | 58,370 | 374,043 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2022 | GBP | 97,670 | 2,977,005 | 2,172,157 | 1,000 | 810,177 | 811,177 | ||
31-Jul-2021 | GBP | 52,197 | 3,044,974 | 2,259,134 | 1,000 | 793,033 | 794,033 | ||
31-Jul-2020 | GBP | 39,731 | 3,372,049 | 2,602,988 | 1,000 | 780,415 | 781,415 | ||
31-Jul-2019 | GBP | 81,729 | 3,126,984 | 2,303,153 | 1,000 | 837,608 | 838,608 | ||
31-Jul-2018 | GBP | 26,135 | 3,023,012 | 2,227,985 | 1,000 | 813,157 | 814,157 | ||
31-Jul-2017 | GBP | 209 | 2,615,767 | 1,935,162 | 1,000 | 719,395 | 720,395 | ||
31-Jul-2016 | GBP | 30,058 | 2,115,942 | 1,771,802 | 16,532 | 1,000 | 385,677 | 386,677 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Maureen KEELEY | 07 Jul 1992 | 29 Mar 2024 | 2 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Daniel Edward JUDGE | 01 Jan 2013 | Technical Director | British | 2 - 0 | 0 (0.0%) | |
Active | Maureen KEELEY | 12 Mar 2003 | Secretary | British | 2 - 0 | 0 (0.0%) | |
Active | Lisa Jane KEELEY | 12 Mar 2003 | Secretary | British | 2 - 0 | 0 (0.0%) | |
Active | Mark Raymond KEELEY | 27 Jan 2003 | Sales | British | 5 - 0 | 0 (0.0%) | |
Active | Raymond Brian KEELEY | 07 Jul 1992 | Engineer | British | 1 - 0 | 0 (0.0%) | |
Resigned | RM REGISTRARS LIMITED | 07 Jul 1992 | 07 Jul 1992 | 0 - 2698 | 1079 (40.0%) | ||
Resigned | Violet COHEN | 07 Jul 1992 | 07 Jul 1992 | British | 0 - 424 | 139 (32.8%) |
Average tenure of active directors: 21.3 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
VELMEX COMPUTER SYSTEMS LTD (02729319) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
BIG PRINT PLAN LIMITED (07528748) - Active | ✔ | ✔ | ✔ | |||
VELMEX TECHNICAL SERVICES LIMITED (09647061) - Active | ✔ | |||||
VELMEX DIGITAL LIMITED (12109247) - Active | ✔ | |||||
OKM3DUK LIMITED (13935821) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VELMEX COMPUTER SYSTEMS LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46660 Wholesale of other office machinery and equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
XEROX LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00575914 | 2017-12-31 | 1,949,000,000 | 266,000,000 | |
LYRECO UK LIMITED | DEER PARK COURT, DONNINGTON WOOD, TELFORD, SHROPSHIRE, TF2 7NB | 00442696 | 2017-12-31 | 261,786,000 | 9,710,000 |
46900-Non-specialised wholesale trade |
XEROX (UK) LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00330754 | 2017-12-31 | 234,900,000 | 47,100,000 |
62090-Other information technology service activities 77330-Renting and leasing of office machinery and equipment (including computers) |
KATUN U.K. LTD. | CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF | 01552270 | 2017-12-31 | 14,016,946 | 0 | |
VELMEX COMPUTER SYSTEMS LTD | UNIT 8 MOLE BUSINESS PARK, RANDALLS ROAD, LEATHERHEAD, ENGLAND, KT22 7BA | 02729319 | 2017-07-31 | 8,217,363 | 0 | |
CANOTEC SOUTH WEST LIMITED | C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, ENGLAND, GL50 1YD | 06933508 | 2018-03-31 | 5,228,752 | 0 | |
M-PRESS IMAGING SYSTEMS LIMITED | 9 BARNETTS CLOSE, KIDDERMINSTER, WORCS, DY10 3DG | 05731356 | 2018-03-31 | 299,114 | 0 | |
EXPANDA STAND UK LIMITED | 2 THWAITES HOWE, 116 CRAIG WALK, BOWNESS ON WINDERMERE, CUMBRIA, LA23 3AX | 04141816 | 2019-03-31 | 43,756 | 0 | |
CAM SUPPLIERS LTD | 27 DERBY ROAD, MAIDSTONE, ENGLAND, ME15 7JB | 10344879 | 2018-08-31 | 32,557 | 0 | |
REPROTEQ LIMITED | 1C DICKSON COURT, ELGIN INDUSTRIAL ESTATE, DUNFERMLINE, FIFE, KY12 7SG | SC295130 | 2019-01-31 | 17,481 | 0 | |
MATTERWISE SERVICES LTD | 24 GRANTCHESTER STREET, CAMBRIDGE, ENGLAND, CB3 9HY | 04363515 | 2018-08-31 | 16,123 | 0 |
62020-Information technology consultancy activities |
EVO BUSINESS SUPPLIES LIMITED | 1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT | 09060494 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
VELMEX COMPUTER SYSTEMS LTD | 0.7% | 4.1% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |