VELVET VISION LIMITED, Manchester

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £42.8K

Key figures

Profit / (loss)

2010£42,752

2011£1,573

2012£2,357

2013£-8,305

2014£-9,029

Total assets

2010£42,852

2011£1,673

2012£2,457

2013£-8,205

2014£-8,929

Current Assets

2010£95,541

2011£26,873

2012£18,848

2013£3,147

2014£512

Net Current Assets Liabilities

2010£24,852

2011£-14,038

2012£-11,210

2013£-9,455

2014£-10,179

Total Assets Less Current Liabilities

2010£42,852

2011£1,673

2012£2,457

2013£-8,205

2014£-8,929

Debtors

2010£788

2011£4,097

2012£7,254

2013£3,127

2014£512

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

Cash Bank In Hand

2010£94,753

2011£22,776

2012£11,594

2013£20

2014£0

Creditors Due Within One Year

2010—

2011£40,911

2012£30,058

2013£12,602

2014£10,691

Creditors Due Within One Year Total Current Liabilities

2010£70,689

2011—

2012—

2013—

2014—

Fixed Assets

2010£18,000

2011£15,711

2012£13,667

2013£1,250

2014£1,250

Intangible Fixed Assets

2010£18,000

2011£14,000

2012£12,000

2013£0

2014£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£4,000

2011£6,000

2012£8,000

2013£20,000

2014£20,000

Intangible Fixed Assets Amortisation Charged In Period

2010£2,000

2011—

2012£2,000

2013£12,000

2014£0

Intangible Fixed Assets Cost Or Valuation

2010£20,000

2011£20,000

2012£20,000

2013£20,000

2014£20,000

Net Assets Liabilities Including Pension Asset Liability

2010£42,852

2011£1,673

2012£2,457

2013£-8,205

2014£-8,929

Profit Loss Account Reserve

2010£42,752

2011£1,573

2012£2,357

2013£-8,305

2014£-9,029

Share Capital Allotted Called Up Paid

2010—

2011£100

2012£100

2013£100

2014£100

Shareholder Funds

2010£42,852

2011£1,673

2012£2,457

2013£-8,205

2014£-8,929

Tangible Fixed Assets

2010£2,135

2011£1,711

2012£1,667

2013£1,250

2014£1,250

Tangible Fixed Assets Additions

2010£2,850

2011—

2012£512

2013£0

2014£0

Tangible Fixed Assets Cost Or Valuation

2010£0

2011£2,996

2012£3,508

2013£3,508

2014£3,508

Tangible Fixed Assets Depreciation

2010£715

2011£1,285

2012£1,841

2013£2,258

2014£2,258

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£556

2013£417

2014£0

Tangible Fixed Assets Depreciation Charge For Period

2010£715

2011—

2012—

2013—

2014—

Metric	2010	2011	2012	2013	2014
Profit / (loss)	£42,752	£1,573	£2,357	£-8,305	£-9,029
Total assets	£42,852	£1,673	£2,457	£-8,205	£-8,929
Current Assets	£95,541	£26,873	£18,848	£3,147	£512
Net Current Assets Liabilities	£24,852	£-14,038	£-11,210	£-9,455	£-10,179
Total Assets Less Current Liabilities	£42,852	£1,673	£2,457	£-8,205	£-8,929
Debtors	£788	£4,097	£7,254	£3,127	£512
Number Shares Allotted	—	—	100	100	100
Par Value Share	—	—	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100
Cash Bank In Hand	£94,753	£22,776	£11,594	£20	£0
Creditors Due Within One Year	—	£40,911	£30,058	£12,602	£10,691
Creditors Due Within One Year Total Current Liabilities	£70,689	—	—	—	—
Fixed Assets	£18,000	£15,711	£13,667	£1,250	£1,250
Intangible Fixed Assets	£18,000	£14,000	£12,000	£0	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	£4,000	£6,000	£8,000	£20,000	£20,000
Intangible Fixed Assets Amortisation Charged In Period	£2,000	—	£2,000	£12,000	£0
Intangible Fixed Assets Cost Or Valuation	£20,000	£20,000	£20,000	£20,000	£20,000
Net Assets Liabilities Including Pension Asset Liability	£42,852	£1,673	£2,457	£-8,205	£-8,929
Profit Loss Account Reserve	£42,752	£1,573	£2,357	£-8,305	£-9,029
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100
Shareholder Funds	£42,852	£1,673	£2,457	£-8,205	£-8,929
Tangible Fixed Assets	£2,135	£1,711	£1,667	£1,250	£1,250
Tangible Fixed Assets Additions	£2,850	—	£512	£0	£0
Tangible Fixed Assets Cost Or Valuation	£0	£2,996	£3,508	£3,508	£3,508
Tangible Fixed Assets Depreciation	£715	£1,285	£1,841	£2,258	£2,258
Tangible Fixed Assets Depreciation Charged In Period	—	—	£556	£417	£0
Tangible Fixed Assets Depreciation Charge For Period	£715	—	—	—	—