Founded in 1999, Venuebase, classified under reg no. 03722071 is an active company. Currently registered at Foxhill Forde Hall Lane B95 5PJ, Henley-in-arden the company has been in the business for 25 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Mark W., appointed on 19 March 1999. In addition, a secretary was appointed - Mark W., appointed on 26 January 2024. Currenlty, the firm lists one former director, whose name is Lorraine W. and who left the the firm on 26 January 2024. In addition, there is one former secretary - Lorraine W. who worked with the the firm until 26 January 2024.
Office Address | Foxhill Forde Hall Lane |
Office Address2 | Ullenhall |
Town | Henley-in-arden |
Post code | B95 5PJ |
Country of origin | United Kingdom |
Registration Number | 03722071 |
Date of Incorporation | Fri, 26th Feb 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (65 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Mark W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lorraine W. This PSC owns 25-50% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lorraine W.
Notified on | 1 July 2020 |
Ceased on | 26 January 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 130 301 | 3 210 569 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 472 273 | 9 280 | |||||||
Cash Bank On Hand | 9 280 | 52 372 | 344 286 | 227 138 | 150 868 | 381 190 | 357 586 | 58 664 | |
Current Assets | 892 273 | 1 786 840 | 1 662 672 | 1 902 586 | 1 859 938 | 1 822 575 | 1 803 844 | 1 623 582 | 1 241 164 |
Debtors | 420 000 | 1 777 560 | 1 610 300 | 1 558 300 | 1 632 800 | 1 671 707 | 1 422 654 | 1 265 996 | 1 182 500 |
Net Assets Liabilities | 3 210 569 | 3 259 392 | 3 208 277 | 3 209 846 | 3 211 997 | 3 276 631 | 2 999 809 | 3 100 225 | |
Net Assets Liabilities Including Pension Asset Liability | 3 130 301 | 3 210 569 | |||||||
Other Debtors | 1 610 300 | 1 558 300 | 1 632 800 | 1 671 707 | 1 422 654 | 1 263 500 | 1 182 500 | ||
Tangible Fixed Assets | 2 556 900 | 2 556 900 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 041 141 | 2 121 409 | |||||||
Shareholder Funds | 3 130 301 | 3 210 569 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 78 487 | 43 411 | 70 474 | 90 621 | 50 611 | 50 761 | 55 905 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 851 500 | 793 332 | 736 664 | 679 996 | 623 328 | 566 660 | 509 992 | ||
Bank Borrowings Overdrafts | 509 992 | 453 324 | 396 656 | 339 988 | 283 320 | 226 652 | |||
Bank Borrowings Secured | 851 500 | ||||||||
Corporation Tax Payable | 10 982 | 14 624 | 14 501 | 6 734 | 24 969 | ||||
Creditors | 794 832 | 736 664 | 679 996 | 623 328 | 566 660 | 509 992 | 453 324 | 84 653 | |
Creditors Due After One Year | 794 832 | ||||||||
Creditors Due Within One Year | 318 872 | 338 339 | |||||||
Disposals Investment Property Fair Value Model | 376 900 | ||||||||
Investment Property | 2 556 900 | 2 556 900 | 2 105 000 | 2 105 000 | 2 105 000 | 2 105 000 | 1 943 714 | 1 943 714 | |
Investment Property Fair Value Model | 2 556 900 | 2 556 900 | 2 105 000 | 2 105 000 | 2 105 000 | 2 105 000 | 1 943 714 | ||
Net Current Assets Liabilities | 573 401 | 1 448 501 | 1 439 156 | 1 783 273 | 1 728 174 | 1 673 657 | 1 681 623 | 1 509 419 | 1 156 511 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 72 977 | 2 789 | |||||||
Other Taxation Social Security Payable | 4 402 | 1 821 | 4 622 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 48 823 | -131 022 | 100 416 | ||||||
Recoverable Value-added Tax | 2 496 | ||||||||
Revaluation Reserve | 1 089 060 | 1 089 060 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 556 900 | ||||||||
Total Assets Less Current Liabilities | 3 130 301 | 4 005 401 | 3 996 056 | 3 888 273 | 3 833 174 | 3 778 657 | 3 786 623 | 3 453 133 | 3 100 225 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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