Velmex Computer Systems Ltd

Active02729319 Private limited company
Incorporated
7 July 1992 (34 years)
Industry
Wholesale of other office machinery and equipment (46660)
Controlled by
Mark Raymond Keeley
Accounts type
Total exemption full
Region
South East
Address
Unit 8 Mole Business Park
Randalls Road
Leatherhead
KT22 7BA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2013
British
Born September 1979 (47)
Director · Appointed 12 March 2003
British
Born March 1973 (53)
Keeley, Maureen
Director · Appointed 12 March 2003
British
Born October 1947 (79)
Director · Appointed 27 January 2003
British
Born April 1969 (57)
Keeley, Maureen
Secretary · Appointed 7 July 1992
British
Keeley, Raymond Brian
Director · Appointed 7 July 1992
British
Born January 1947 (79)
Officer history (2 former)
1 January 2013
Appointed Judge, Daniel Edward as Director
12 March 2003
Appointed Keeley, Lisa Jane as Director
12 March 2003
Appointed Keeley, Maureen as Director
27 January 2003
Appointed Keeley, Mark Raymond as Director
7 July 1992
Appointed Keeley, Maureen as Secretary
7 July 1992
Appointed Keeley, Raymond Brian as Director
7 July 1992
Appointed Rm Registrars Limited as Corporate Nominee Secretary
7 July 1992
Resigned Rm Registrars Limited as Corporate Nominee Secretary
7 July 1992
Appointed Cohen, Violet as Nominee Director
7 July 1992
Resigned Cohen, Violet as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1969 (57)
Former controllers (3)
3 June 2026
Ceased Lisa Jane Keeley — Holds 25–50% of voting rights
3 June 2026
Ceased Raymond Brian Keeley — Holds 25–50% of voting rights
3 June 2026
Ceased Maureen Keeley — Holds 25–50% of voting rights

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£159,218
Turnover
£8,191,616
Profit Before Tax
£428,527
Employees
14
Current Ratio
1.4x
Profit Margin
5%
Return on Equity
40%

Trend

Turnover
£0 £5.0M £10.0M 2019 2025 £9,728,643 £8,191,616
Balance sheet detail
2025202420232022202120202019
Fixed Assets£38,935£32,228£4,965£6,329£8,193£12,354£14,777
Current Assets£2,766,663£2,973,128£2,797,738£2,977,005£3,044,974£3,372,049£3,126,984
Debtors£1,632,358£1,590,108£1,592,582£1,978,846£1,931,869£2,817,977£2,155,725
Cash£159,218£259,795£210,510£97,670£52,197£39,731£81,729
Creditors (< 1 year)£1,959,141£2,161,508£1,988,034£2,172,157£2,259,134£2,602,988£2,303,153
Net Current Assets£807,522£811,620£809,704£804,848£785,840£769,061£823,831
Shareholder Funds£846,457£843,848£814,669£811,177£794,033£781,415£838,608

Turnover£8,191,616£9,728,643
Cost of Sales£6,543,677£7,988,561
Gross Profit£1,647,939£1,740,082
Admin Expenses£1,219,412£1,377,787
Operating Profit£428,527£362,295
Profit Before Tax£428,527£362,295
Tax£91,368£32,570
Profit for Period£337,159£329,725

Filings

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