Founded in 2017, Venture Homes (worcester), classified under reg no. 10555553 is an active company. Currently registered at Beauchamp House DY11 7BG, Kidderminster the company has been in the business for 7 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Jason T., Silvana T.. Of them, Silvana T. has been with the company the longest, being appointed on 10 January 2017 and Jason T. has been with the company for the least time - from 29 July 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beauchamp House |
Office Address2 | 402/403 Stourport Road |
Town | Kidderminster |
Post code | DY11 7BG |
Country of origin | United Kingdom |
Registration Number | 10555553 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Venture Construction & Developments Holdings (Worcester) Limited from Kidderminster, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Venture Construction & Developments Holdings (Worcester) Limited
Beauchamp House 402-403 Stourport Road, Kidderminster, Worcestershire, DY11 7BG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 10 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 31 | 4 102 | 21 737 | 31 116 |
Current Assets | 97 813 | 996 280 | 992 733 | 975 756 |
Debtors | 97 782 | 992 178 | 80 996 | 944 640 |
Net Assets Liabilities | 60 495 | 68 743 | 95 708 | |
Other Debtors | 69 | 20 818 | 75 114 | 792 286 |
Property Plant Equipment | 2 740 | |||
Total Inventories | 890 000 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 485 | |||
Amounts Owed By Group Undertakings | 97 713 | 2 354 | 2 354 | 2 354 |
Amounts Owed To Group Undertakings | 756 392 | 229 245 | 346 876 | |
Amounts Recoverable On Contracts | 969 006 | |||
Average Number Employees During Period | 4 | 10 | 14 | 12 |
Bank Borrowings Overdrafts | 40 000 | 34 582 | ||
Creditors | 47 039 | 935 785 | 40 000 | 34 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 485 | |||
Net Current Assets Liabilities | 50 774 | 60 495 | 108 743 | 127 550 |
Other Creditors | 3 094 | 3 000 | 331 649 | 4 750 |
Other Taxation Social Security Payable | 43 945 | 147 763 | 289 309 | 462 588 |
Property Plant Equipment Gross Cost | 3 225 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 225 | |||
Total Assets Less Current Liabilities | 50 774 | 60 495 | 108 743 | 130 290 |
Trade Creditors Trade Payables | 26 630 | 23 787 | 25 291 | |
Trade Debtors Trade Receivables | 3 528 | 150 000 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address 79 Caroline Street Birmingham B3 1UP. Change occurred on Monday 20th November 2023. Company's previous address: Beauchamp House 402/403 Stourport Road Kidderminster DY11 7BG England. filed on: 20th, November 2023 |
address | Free Download (2 pages) |
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