VELMEX COMPUTER SYSTEMS LTD

Active
UNIT 8 MOLE BUSINESS PARK
RANDALLS ROAD
LEATHERHEAD

KT22 7BA

VELMEX COMPUTER SYSTEMS LTD are a long established Private Limited Company . They have been trading for 34 years. Their business is in the Wholesale of other office machinery and equipment sector, the SIC for which is 46660. Their registered office is located in the RANDALLS ROAD area of LEATHERHEAD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

VELMEX COMPUTER SYSTEMS LTD are next due to file for year 2026 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02729319. Their legal form is a Private Limited Company

Details

Name VELMEX COMPUTER SYSTEMS LTD
Company Number 02729319
Company Type Private Limited Company
Company Status Active
SIC Code 46660 Wholesale of other office machinery and equipment
Company Origin United Kingdom
Incorporation Date 07/07/1992
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address UNIT 8 MOLE BUSINESS PARK
RANDALLS ROAD
LEATHERHEAD

KT22 7BA

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£81,729 £26,135 £209 £0 £0
Net Worth£838,608 £814,157 £720,395 £0 £0
Current Assets£3,126,984 £3,023,012 £2,615,767 £0 £0
Current Liabilities£2,303,153 £2,227,985 £1,935,162 £0 £0
Number of Employees14 14 15 0 0
07-03-2026

Graphs

2019

Cash has increased from 2018 by 212.72%, the ratio of cash to net worth is 9.75% which indicates a reasonable cash position.

Net worth has changed by £24,451 which is an increase of 3.00% from 2018

The quick ratio of current assets to current liabilities at 1.36 represents a Reasonable asset position, always consider the absolute level of cash at £81,729 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 12,404.78%, the ratio of cash to net worth is 3.21% which indicates a reasonable cash position..

Net worth has changed by £93,762 which is a increase of 13.02% from 2018

The quick ratio of current assets to current liabilities at 1.36 represents a Reasonable asset position, always consider the absolute level of cash at £26,135 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -99.30%, the ratio of cash to net worth is 0.03% which indicates dependence on creditors..

Net worth has changed by £317,186 which is a increase of 78.67% from 2018

The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £209 when looking at this ratio

The number of employees has increased by 15 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of VELMEX COMPUTER SYSTEMS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
APL HOLDINGS LIMITED 21 MOLE BUSINESS PARK, , LEATHERHEAD, SURREY, . KT22 7BA 19/04/1990

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 HIGH COOMBE PLACE LTD 1 HIGH COOMBE PLACE, WARREN CUTTING, KINGSTON UPON THAMES, , UNITED KINGDOM. KT2 7HH 19/02/2014
102 AGAR GROVE FREEHOLD LIMITED 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, UNITED KINGDOM. KT2 6PT 23/10/2012
106 SAVERNAKE ROAD FREEHOLD COMPANY LIMITED 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, . KT2 6PT 27/02/2012
10FWD LTD 60 OLD LONDON ROAD, 60 OLD LONDON ROAD, KINGSTON UPON THAMES, SURREY, UNITED KINGDOM. KT2 6QA 29/10/2019
10T TECH UK LIMITED 90 DEACON ROAD, , KINGSTON UPON THAMES, , ENGLAND. KT2 6LU 25/04/2022
11 JEFFREY'S ROAD MANAGEMENT COMPANY LIMITED 59 LATCHMERE ROAD, , KINGSTON UPON THAMES, , ENGLAND. KT2 5TS 10/11/2003
11 NARCISSUS ROAD (MANAGEMENT) LIMITED 290 KINGS ROAD, KINGSTON UPON THAMES, SURREY, , . KT2 5JL 30/03/1987
11000 IDEAS LTD NETWORK BUSINESS CENTRE, 5-7 KINGSTON HILL, KINGSTON UPON THAMES, , ENGLAND. KT2 7PW 01/03/2016
1127 CONSULTING LIMITED 21 EAST ROAD, , KINGSTON UPON THAMES, SURREY, UNITED KINGDOM. KT2 6EJ 29/07/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02729319 overview of filed records at companies house for VELMEX COMPUTER SYSTEMS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

VELMEX COMPUTER SYSTEMS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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