Founded in 2016, Venturist, classified under reg no. 10520131 is an active company. Currently registered at Ground Floor BN1 1UF, Brighton the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Alan L., appointed on 12 December 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor |
Office Address2 | 19 New Road |
Town | Brighton |
Post code | BN1 1UF |
Country of origin | United Kingdom |
Registration Number | 10520131 |
Date of Incorporation | Mon, 12th Dec 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Alan L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan L.
Notified on | 12 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 83 431 | 106 603 | 140 193 | 122 836 | 136 130 |
Current Assets | 93 931 | 137 668 | 159 374 | 123 643 | 158 318 |
Debtors | 10 500 | 31 065 | 19 181 | 807 | 22 188 |
Net Assets Liabilities | 57 146 | 102 190 | 136 653 | 117 377 | 137 362 |
Other Debtors | 10 500 | 807 | |||
Property Plant Equipment | 1 112 | 1 827 | 803 | 651 | 1 281 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 488 | 1 536 | 2 560 | 3 450 | 3 094 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 600 | 1 763 | 738 | 1 374 | |
Administration Support Average Number Employees | 1 | 1 | 1 | 1 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 37 696 | 36 961 | 23 055 | 6 793 | 21 994 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -3 950 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 100 | ||||
Disposals Property Plant Equipment | -1 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 1 048 | 1 024 | 890 | 744 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 711 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 18 913 | ||||
Loans Owed To Related Parties | 18 913 | 14 963 | |||
Net Current Assets Liabilities | 56 235 | 100 707 | 136 319 | 116 850 | 136 324 |
Other Payables Accrued Expenses | 800 | 800 | 800 | 800 | 825 |
Other Remaining Borrowings | 18 913 | 14 963 | 711 | 3 008 | |
Property Plant Equipment Gross Cost | 1 600 | 3 363 | 3 363 | 4 101 | 4 375 |
Provisions For Liabilities Balance Sheet Subtotal | 201 | 344 | 469 | 124 | 243 |
Taxation Social Security Payable | 1 815 | 9 292 | 6 785 | 5 282 | 8 524 |
Total Assets Less Current Liabilities | 57 347 | 102 534 | 137 122 | 117 501 | 137 605 |
Total Borrowings | 18 913 | 14 963 | 711 | 3 008 | |
Trade Creditors Trade Payables | 86 | ||||
Trade Debtors Trade Receivables | 31 065 | 19 181 | 22 188 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy