Ventura Consultancy Limited is a private limited company situated at Black Bull House 353-355 Station Road, Bamber Bridge, Preston PR5 6EE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 3 directors.
Director Andrew W., appointed on 10 December 2021. Director Andrew W., appointed on 09 October 2018. Director Carlos C., appointed on 14 June 2017.
The company is categorised as "wholesale of other intermediate products" (SIC: 46760).
The latest confirmation statement was filed on 2023-10-04 and the deadline for the next filing is 2024-10-18. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 10817349 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 09 October 2018
Position: Director
Appointed: 14 June 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Carlos C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Carlos C.
| Notified on | 14 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 772 | 28 474 | 3 815 | 165 917 | 303 544 | |
| Current Assets | 7 689 | 117 953 | 281 470 | 774 558 | 1 389 517 | 2 062 854 |
| Debtors | 7 689 | 47 181 | 157 901 | 442 463 | 761 593 | 768 895 |
| Net Assets Liabilities | 327 | -91 346 | -1 752 | 154 077 | 229 667 | 522 774 |
| Other Debtors | 3 424 | 19 212 | 39 530 | 278 223 | 366 765 | 547 062 |
| Property Plant Equipment | 467 | 7 788 | 29 858 | 52 405 | 74 367 | 78 769 |
| Total Inventories | 57 000 | 95 095 | 328 280 | 462 007 | 990 415 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 424 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 424 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 424 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 111 | 2 222 | 3 333 | 4 561 | 7 560 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 2 213 | 8 519 | 19 087 | 31 313 | 52 121 |
| Average Number Employees During Period | 2 | 4 | 10 | 14 | 19 | 21 |
| Bank Borrowings Overdrafts | 162 | 77 499 | 42 435 | 37 102 | 216 003 | |
| Creditors | 7 829 | 55 000 | 85 470 | 193 264 | 260 105 | 216 003 |
| Fixed Assets | 467 | 12 231 | 33 190 | 54 626 | 76 145 | 99 246 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 111 | 1 111 | 1 111 | 1 228 | 2 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 2 130 | 6 306 | 10 568 | 12 307 | 20 808 |
| Intangible Assets | 4 443 | 3 332 | 2 221 | 1 778 | 20 477 | |
| Intangible Assets Gross Cost | 5 554 | 5 554 | 5 554 | 6 339 | 28 037 | |
| Net Current Assets Liabilities | -140 | -48 577 | 56 201 | 302 672 | 427 757 | 655 491 |
| Other Creditors | 1 224 | 55 000 | 27 499 | 150 000 | 223 003 | 310 667 |
| Other Taxation Social Security Payable | 6 443 | 12 372 | 6 360 | 42 270 | 38 091 | 160 810 |
| Property Plant Equipment Gross Cost | 550 | 10 001 | 38 377 | 71 492 | 105 680 | 130 890 |
| Total Additions Including From Business Combinations Intangible Assets | 5 554 | 785 | 21 698 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | 9 451 | 28 376 | 33 115 | 34 729 | 25 210 |
| Total Assets Less Current Liabilities | 327 | -36 346 | 89 391 | 357 298 | 503 902 | 754 737 |
| Trade Creditors Trade Payables | 136 207 | 182 754 | 358 713 | 720 468 | 889 133 | |
| Trade Debtors Trade Receivables | 4 265 | 27 969 | 118 371 | 164 240 | 394 828 | 221 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 | |||||
| Disposals Property Plant Equipment | 541 | |||||
| Finance Lease Liabilities Present Value Total | 7 971 | 8 766 | 1 454 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 766 | 20 488 | 45 591 | |||
| Increase Decrease In Property Plant Equipment | 21 924 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 673 | 9 957 | 14 130 | 15 960 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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