Venn Healthcare started in year 2014 as Private Limited Company with registration number 09187373. The Venn Healthcare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE.
The company has one director. Christopher S., appointed on 22 August 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - James W.. There were no ex secretaries.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 09187373 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Christopher S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Venn Healthcare Holdings Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher S.
Notified on | 30 January 2018 |
Nature of control: |
significiant influence or control |
Venn Healthcare Holdings Limited
Finsgate 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09184538 |
Notified on | 22 August 2016 |
Ceased on | 30 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-05-31 | 2022-05-31 |
Net Worth | -309 202 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 453 | 48 647 | 107 768 | 35 041 | 281 016 | 223 594 | 131 103 | |
Current Assets | 743 488 | 1 138 544 | 1 230 183 | 1 631 972 | 1 709 997 | 1 835 638 | 1 525 073 | |
Debtors | 253 138 | 254 638 | 606 764 | 804 041 | 990 436 | 978 384 | 1 077 033 | 1 098 516 |
Net Assets Liabilities | 487 345 | 458 795 | 580 725 | 8 477 | ||||
Other Debtors | 283 659 | 671 445 | 639 674 | 781 328 | ||||
Property Plant Equipment | 3 450 | 17 497 | 16 614 | 78 828 | 78 543 | 154 464 | ||
Total Inventories | 641 190 | 483 133 | 318 374 | 606 495 | 450 597 | 535 011 | 295 454 | |
Cash Bank In Hand | 11 703 | |||||||
Intangible Fixed Assets | 4 087 | |||||||
Stocks Inventory | 478 647 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | -309 352 | |||||||
Shareholder Funds | -309 202 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 238 | 5 338 | 5 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 912 | 6 013 | 36 186 | 88 925 | ||||
Amounts Owed By Related Parties | 119 238 | 119 238 | ||||||
Average Number Employees During Period | 5 | 7 | 9 | 11 | ||||
Bank Borrowings Overdrafts | 189 394 | 143 940 | ||||||
Corporation Tax Payable | 43 995 | 46 460 | ||||||
Corporation Tax Recoverable | 425 | 425 | 21 155 | 46 460 | ||||
Creditors | 746 281 | 849 629 | 1 161 241 | 28 399 | 204 376 | 678 963 | ||
Dividends Paid On Shares | 162 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 162 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 912 | 4 101 | 52 739 | |||||
Intangible Assets | 2 674 | 1 262 | 162 | |||||
Intangible Assets Gross Cost | 5 500 | 5 500 | ||||||
Net Current Assets Liabilities | -313 289 | 392 263 | 380 554 | 470 731 | 400 514 | 719 280 | 546 305 | |
Number Shares Issued Fully Paid | 150 | 150 | 150 | |||||
Other Creditors | 14 982 | 535 023 | ||||||
Other Taxation Social Security Payable | 179 855 | 117 828 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 450 | 19 409 | 22 627 | 114 730 | 243 389 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 722 | 13 329 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 450 | 15 959 | 3 218 | 128 659 | ||||
Total Assets Less Current Liabilities | -309 202 | 396 975 | 398 213 | 487 345 | 487 194 | 797 823 | 700 769 | |
Trade Creditors Trade Payables | 458 300 | 436 942 | ||||||
Trade Debtors Trade Receivables | 400 719 | 199 328 | 416 204 | 270 728 | ||||
Creditors Due Within One Year | 1 056 777 | |||||||
Number Shares Allotted | 150 | |||||||
Share Capital Allotted Called Up Paid | 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-22 filed on: 18th, September 2023 |
confirmation statement | Free Download (5 pages) |
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