VELMEX COMPUTER SYSTEMS LTD

UNIT 8 MOLE BUSINESS PARK, RANDALLS ROAD, LEATHERHEAD, KT22 7BA

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Maureen KEELEY 12 Mar 2003 Secretary British 2 - 00 (0.0%)
Active Lisa Jane KEELEY 12 Mar 2003 Secretary British 2 - 00 (0.0%)
Active Mark Raymond KEELEY 27 Jan 2003 Sales British 5 - 00 (0.0%)
Active Raymond Brian KEELEY 07 Jul 1992 Engineer British 1 - 00 (0.0%)
Resigned RM REGISTRARS LIMITED 07 Jul 1992 07 Jul 1992 0 - 26981079 (40.0%)
Resigned Violet COHEN 07 Jul 1992 07 Jul 1992 British 0 - 424139 (32.8%)
Number of active directors: 5
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
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