The Venture House Group Limited is a private limited company that can be found at First Floor Spa Court, Spa Lane, Harrogate HG2 7JF. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 2 directors.
Director David D., appointed on 24 November 2020. Director Thomas H., appointed on 10 April 2019.
The company is categorised as "wholesale of computers, computer peripheral equipment and software" (SIC code: 46510).
The last confirmation statement was filed on 2022-11-24 and the due date for the subsequent filing is 2023-12-08. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | First Floor Spa Court |
| Office Address2 | Spa Lane |
| Town | Harrogate |
| Post code | HG2 7JF |
| Country of origin | United Kingdom |
| Registration Number | 11936438 |
| Date of Incorporation | Wed, 10th Apr 2019 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2020
Position: Director
Appointed: 10 April 2019
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Thomas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas H.
| Notified on | 10 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 250 | 18 844 | 40 377 | 33 166 |
| Current Assets | 11 841 | 19 530 | 46 526 | 37 504 |
| Debtors | 591 | 686 | 6 149 | 4 338 |
| Net Assets Liabilities | 6 268 | 14 839 | 42 366 | 50 910 |
| Other Debtors | 591 | 591 | 4 616 | 4 116 |
| Property Plant Equipment | 1 007 | 19 801 | 40 981 | 46 739 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 5 826 | 17 731 | 34 051 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 12 000 | 10 000 | 7 600 | |
| Creditors | 8 375 | 12 000 | 16 042 | 11 115 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 5 126 | 11 905 | 16 320 |
| Net Current Assets Liabilities | 3 466 | 7 038 | 17 427 | 15 286 |
| Other Creditors | 6 943 | 1 554 | 6 042 | 3 515 |
| Other Taxation Social Security Payable | 1 408 | 1 147 | 12 249 | 14 572 |
| Property Plant Equipment Gross Cost | 3 503 | 25 627 | 58 712 | 80 790 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 511 | 22 124 | 33 085 | 22 078 |
| Total Assets Less Current Liabilities | 6 268 | 26 839 | 58 408 | 62 025 |
| Trade Creditors Trade Payables | 25 | 9 791 | 13 963 | 7 189 |
| Trade Debtors Trade Receivables | 95 | 1 533 | 222 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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