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Venn Digital Limited MACCLESFIELD

Venn Digital started in year 2010 as Private Limited Company with registration number 07369040. The Venn Digital company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Macclesfield at The Nest The Glasshouse, Alderley Park. Postal code: SK10 4TG.

The company has 2 directors, namely Brian W., Jonathan F.. Of them, Jonathan F. has been with the company the longest, being appointed on 8 September 2010 and Brian W. has been with the company for the least time - from 1 October 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Venn Digital Limited Address / Contact

Office Address The Nest The Glasshouse, Alderley Park
Office Address2 Alderley Edge
Town Macclesfield
Post code SK10 4TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07369040
Date of Incorporation Wed, 8th Sep 2010
Industry Other information technology service activities
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Brian W.

Position: Director

Appointed: 01 October 2010

Jonathan F.

Position: Director

Appointed: 08 September 2010

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Brian W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew S.

Notified on 8 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Jonathan F.

Notified on 8 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Brian W.

Notified on 8 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-161 233-139 235144 954256 565477 556       
Balance Sheet
Cash Bank On Hand    15 20415 63136 76018 17124 185210 920221 84747 365
Current Assets76 159111 266239 459271 578456 255371 110291 692242 066118 593424 736456 481349 160
Debtors61 33999 619223 215243 570441 051355 479254 932223 89594 408213 816234 634301 795
Net Assets Liabilities    477 556666 066544 316633 518725 771997 9641 140 2831 357 652
Other Debtors    39 74254 98127 98231 45013 54361 50958 871136 358
Property Plant Equipment    34 86319 2197 5374 9545 1507 31688 50783 713
Cash Bank In Hand14 82011 64716 24428 00815 204       
Intangible Fixed Assets 212 156347 746445 820593 860       
Tangible Fixed Assets10 6158 63238 37635 11134 863       
Reserves/Capital
Called Up Share Capital100102102102102       
Profit Loss Account Reserve-161 333-139 337144 852256 463477 454       
Shareholder Funds-161 233-139 235144 954256 565477 556       
Other
Accumulated Amortisation Impairment Intangible Assets        71 278154 633315 242519 853
Accumulated Depreciation Impairment Property Plant Equipment    74 97692 757105 022109 216110 302112 22512 59039 032
Average Number Employees During Period        23172231
Bank Borrowings Overdrafts        9324 000253 800189 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    17 73210 870      
Corporation Tax Recoverable    14 703 28 099   578 
Creditors    98 50591 92091 92091 92091 920324 000328 440251 158
Dividends Paid On Shares       1 069 1721 179 046   
Fixed Assets 220 788386 122480 931628 723762 126924 6701 074 1261 184 1961 362 9651 723 5722 005 904
Future Minimum Lease Payments Under Non-cancellable Operating Leases       4 9712 71215 0472 990 
Increase From Amortisation Charge For Year Intangible Assets        71 27883 355160 609204 611
Increase From Depreciation Charge For Year Property Plant Equipment     17 78112 2654 1941 0861 92313 21926 442
Intangible Assets    593 860742 907917 1331 069 1721 179 0461 355 6491 635 0651 922 191
Intangible Assets Gross Cost    593 860742 907917 1331 069 1721 250 3241 510 2821 950 3072 442 044
Net Current Assets Liabilities79 92855 947-146 152-129 149-52 662-4 140-131 241-191 934-165 192217 96243 911-44 112
Number Shares Issued Fully Paid      102102    
Other Creditors    202 43691 92091 92091 92091 92072 38474 64062 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          112 854 
Other Disposals Property Plant Equipment          112 854 
Other Taxation Social Security Payable    209 720108 623151 424105 54465 11975 02188 972122 677
Par Value Share 1111 11    
Profit Loss     178 4067 811     
Property Plant Equipment Gross Cost    109 839111 976112 559114 170115 452119 541101 097122 745
Provisions For Liabilities Balance Sheet Subtotal     129 561157 193156 754201 313258 963298 760352 982
Total Additions Including From Business Combinations Property Plant Equipment     2 1375831 6111 2824 08994 41021 648
Total Assets Less Current Liabilities69 313179 197239 970351 782576 061757 986793 429882 1921 019 0041 580 9271 767 4831 961 792
Trade Creditors Trade Payables    96 76166 46289 94070 27642 42159 36930 249103 839
Trade Debtors Trade Receivables    386 606300 498198 851192 44580 865152 307175 763165 437
Creditors Due After One Year91 92091 92095 01695 21798 505       
Creditors Due Within One Year156 087167 213385 611400 727508 917       
Intangible Fixed Assets Additions  135 59098 074148 040       
Intangible Fixed Assets Cost Or Valuation 212 156347 746445 820593 860       
Number Shares Allotted 102102102102       
Share Capital Allotted Called Up Paid100102102102102       
Tangible Fixed Assets Additions  49 34719 74525 648       
Tangible Fixed Assets Cost Or Valuation 16 52465 87184 191109 839       
Tangible Fixed Assets Depreciation 7 89227 49549 08074 976       
Tangible Fixed Assets Depreciation Charged In Period  19 60322 54225 896       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   957        
Tangible Fixed Assets Disposals   1 425        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Notification of a person with significant control 2016-09-08
filed on: 11th, September 2023 		Free Download (2 pages)

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