Ventus Safety Services started in year 2015 as Private Limited Company with registration number 09417079. The Ventus Safety Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 10 Craven Lea. Postal code: L12 0NF.
There is a single director in the firm at the moment - Barry S., appointed on 2 February 2015. In addition, a secretary was appointed - Paula S., appointed on 2 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Craven Lea |
| Office Address2 | Croxteth Park |
| Town | Liverpool |
| Post code | L12 0NF |
| Country of origin | United Kingdom |
| Registration Number | 09417079 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Secretary
Appointed: 02 February 2015
Position: Director
Appointed: 02 February 2015
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Barry S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 7 731 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 399 | |||||||
| Current Assets | 13 087 | 101 688 | 133 423 | 164 536 | 235 409 | 199 796 | 198 062 | 236 942 |
| Debtors | 12 688 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 7 730 | |||||||
| Shareholder Funds | 7 731 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 724 | 5 724 | 68 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 724 | 68 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 724 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 5 356 | 29 755 | 22 003 | 21 780 | 30 753 | 9 554 | 20 994 | 18 955 |
| Creditors Due Within One Year | 5 356 | |||||||
| Fixed Assets | 684 | 1 187 | 593 | |||||
| Net Current Assets Liabilities | 7 731 | 71 933 | 111 420 | 142 756 | 204 656 | 190 242 | 177 068 | 217 987 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 7 731 | 71 933 | 111 420 | 143 440 | 205 843 | 190 835 | 177 068 | 217 987 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 2nd Feb 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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