Founded in 2010, Dv Ventures, classified under reg no. 07297998 is an active company. Currently registered at Mount Farm DE6 3AR, Ashbourne the company has been in the business for fourteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 5 directors in the the company, namely Siobhan T., Samantha T. and Nigel T. and others. In addition one secretary - Philip T. - is with the firm. As of 14 May 2024, there was 1 ex director - Lucy T.. There were no ex secretaries.
| Office Address | Mount Farm |
| Office Address2 | Shirley |
| Town | Ashbourne |
| Post code | DE6 3AR |
| Country of origin | United Kingdom |
| Registration Number | 07297998 |
| Date of Incorporation | Tue, 29th Jun 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 29 June 2010
Position: Director
Appointed: 29 June 2010
Position: Secretary
Appointed: 29 June 2010
Position: Director
Appointed: 29 June 2010
The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Nigel T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jolyon T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel T.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip T.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jolyon T.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 825 412 | 259 636 | 1 178 536 | 1 016 442 | 1 855 927 | 557 658 | 1 177 213 | 780 768 |
| Current Assets | 1 732 123 | 2 073 930 | 3 201 469 | 2 860 269 | 3 336 286 | 2 385 968 | 2 846 901 | 2 463 847 |
| Debtors | 906 711 | 1 814 294 | 2 022 933 | 1 843 827 | 1 480 359 | 1 828 310 | 1 669 688 | 1 683 079 |
| Net Assets Liabilities | 3 869 202 | 4 415 341 | 5 001 385 | 5 759 641 | 6 471 223 | 6 956 082 | 7 483 897 | 8 409 333 |
| Property Plant Equipment | 3 689 788 | 3 895 224 | 5 450 568 | 4 657 338 | 3 705 563 | 2 929 361 | 2 323 055 | 2 217 539 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 858 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 445 181 | 3 078 340 | 3 933 858 | 4 882 629 | 5 837 719 | 6 696 628 | 7 306 231 | 7 957 760 |
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 5 | 5 | 5 | |
| Creditors | 2 334 232 | 2 596 244 | 5 245 565 | 4 241 809 | 3 570 110 | 2 882 814 | 2 369 146 | 1 864 275 |
| Fixed Assets | 9 480 957 | 10 678 364 | 13 568 388 | 12 949 664 | 11 997 889 | 12 627 391 | 12 087 483 | 12 624 281 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 536 | 756 | 34 417 | 18 303 | 6 941 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 633 159 | 856 498 | 950 523 | 955 513 | 859 966 | 623 976 | 657 473 | |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Investment Property | 5 791 027 | 6 783 140 | 8 117 820 | 8 267 326 | 8 267 326 | 8 267 326 | 8 267 326 | 8 267 326 |
| Investment Property Fair Value Model | 5 791 027 | 6 783 140 | 8 117 820 | 8 267 326 | 8 267 326 | 8 267 326 | 8 267 326 | |
| Investments Fixed Assets | 25 000 | 25 000 | 1 430 704 | 1 497 102 | 2 139 416 | |||
| Net Current Assets Liabilities | -3 211 353 | -3 608 618 | -3 240 288 | -2 932 448 | -1 956 556 | -2 788 495 | -2 234 440 | -2 350 673 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 057 | 14 373 | 5 944 | |||||
| Other Disposals Property Plant Equipment | 1 057 | 57 490 | 5 944 | |||||
| Other Investments Other Than Loans | 25 000 | 1 430 704 | 1 497 102 | 2 139 416 | ||||
| Property Plant Equipment Gross Cost | 6 134 969 | 6 973 564 | 9 384 426 | 9 539 967 | 9 543 282 | 9 625 989 | 9 629 286 | 10 175 299 |
| Total Additions Including From Business Combinations Property Plant Equipment | 838 595 | 2 411 842 | 157 293 | 3 738 | 83 764 | 60 787 | 551 957 | |
| Total Assets Less Current Liabilities | 6 269 604 | 7 069 746 | 10 328 100 | 10 017 216 | 10 041 333 | 9 838 896 | 9 853 043 | 10 273 608 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 992 113 | 1 334 680 | 149 506 | |||||
| Bank Borrowings | 3 083 208 | 3 355 835 | 6 430 759 | 5 128 940 | 4 105 448 | |||
| Capital Commitments | 534 267 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 980 | 1 752 | 423 | |||||
| Disposals Property Plant Equipment | 980 | 1 752 | 423 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 142 | |||||||
| Intangible Assets | 142 | |||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 66 170 | 58 161 | 81 150 | 15 766 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, December 2023 |
accounts | Free Download (14 pages) |
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