Ventura Bay started in year 2013 as Private Limited Company with registration number 08525276. The Ventura Bay company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swansea at Morgans Hotel. Postal code: SA1 1RR.
The company has 4 directors, namely Charles M., Jacob H. and Louis M. and others. Of them, Martin M. has been with the company the longest, being appointed on 13 May 2013 and Charles M. and Jacob H. and Louis M. have been with the company for the least time - from 9 October 2020. Currenlty, the company lists one former director, whose name is Louisa M. and who left the the company on 4 April 2016. In addition, there is one former secretary - Louisa M. who worked with the the company until 4 April 2016.
| Office Address | Morgans Hotel |
| Office Address2 | Somerset Place |
| Town | Swansea |
| Post code | SA1 1RR |
| Country of origin | United Kingdom |
| Registration Number | 08525276 |
| Date of Incorporation | Mon, 13th May 2013 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (43 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 09 October 2020
Position: Director
Appointed: 09 October 2020
Position: Director
Appointed: 09 October 2020
Position: Director
Appointed: 13 May 2013
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Jacob H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Martin M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jacob H.
| Notified on | 9 October 2020 |
| Nature of control: |
significiant influence or control |
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 237 166 | 99 077 | 95 907 | 137 683 | 213 182 | 449 362 | 8 431 |
| Current Assets | 2 145 883 | 2 158 301 | 2 224 177 | 2 141 392 | 2 296 146 | 786 409 | 678 555 |
| Debtors | 43 488 | 154 273 | 223 319 | 98 758 | 165 485 | 337 047 | 670 124 |
| Other Debtors | 16 800 | 112 920 | 13 082 | 15 633 | 12 078 | 175 000 | 179 044 |
| Total Inventories | 1 865 229 | 1 904 951 | 1 904 951 | 1 904 951 | 1 917 479 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 861 | 6 861 | 6 861 | 6 861 | |||
| Amounts Owed By Group Undertakings | 1 338 | 1 070 | 150 000 | 491 080 | |||
| Amounts Owed To Group Undertakings | 1 737 252 | 1 688 860 | 1 716 097 | 1 722 359 | 1 754 702 | 38 436 | 1 |
| Creditors | 1 930 004 | 1 875 499 | 1 871 786 | 1 778 058 | 1 862 688 | 123 193 | 15 001 |
| Net Current Assets Liabilities | 215 879 | 282 802 | 352 391 | 363 334 | 433 458 | 663 216 | 663 554 |
| Other Creditors | 141 576 | 167 739 | 111 964 | 52 706 | 59 601 | 4 065 | |
| Other Taxation Social Security Payable | 43 301 | 18 830 | 24 347 | 468 | 26 180 | 60 749 | |
| Property Plant Equipment Gross Cost | 6 861 | 6 861 | 6 861 | 6 861 | |||
| Total Assets Less Current Liabilities | 215 879 | 282 802 | 352 391 | 363 334 | 433 458 | 663 216 | 663 555 |
| Trade Creditors Trade Payables | 7 875 | 70 | 19 378 | 2 525 | 22 205 | 19 943 | 15 000 |
| Trade Debtors Trade Receivables | 25 350 | 41 353 | 209 167 | 83 125 | 153 407 | 12 047 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 861 | ||||||
| Disposals Property Plant Equipment | 6 861 | ||||||
| Investments Fixed Assets | 1 | ||||||
| Other Investments Other Than Loans | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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