Ness Ventures Partners Limited is a private limited company that can be found at 40 Redwood Avenue, Milton Of Leys, Inverness IV2 6HA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-25, this 4-year-old company is run by 4 directors and 1 secretary.
Director Robert D., appointed on 25 November 2019. Director Liam D., appointed on 25 November 2019. Director Sharon D., appointed on 25 November 2019.
As far as secretaries are concerned, we can mention: Denise D., appointed on 25 November 2019.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-05-11 and the date for the next filing is 2024-05-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 40 Redwood Avenue |
| Office Address2 | Milton Of Leys |
| Town | Inverness |
| Post code | IV2 6HA |
| Country of origin | United Kingdom |
| Registration Number | SC647917 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 25 November 2019
Position: Director
Appointed: 25 November 2019
Position: Director
Appointed: 25 November 2019
Position: Director
Appointed: 25 November 2019
Position: Secretary
Appointed: 25 November 2019
The register of PSCs that own or have control over the company consists of 4 names. As BizStats discovered, there is Daljo Group Holdings Ltd from Inverness, Scotland. The abovementioned PSC is classified as "a private company limited by shares", 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. Another entity in the PSC register is Adrian J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Liam D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daljo Group Holdings Ltd
40 Redwood Avenue, Inverness, IV2 6HA, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Scotland |
| Registration number | Sc637950 |
| Notified on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian J.
| Notified on | 19 January 2022 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam D.
| Notified on | 25 November 2019 |
| Ceased on | 19 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
| Notified on | 25 November 2019 |
| Ceased on | 19 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 34 625 | 60 723 | 287 385 | 43 603 |
| Current Assets | 97 370 | 125 988 | 324 304 | 169 357 |
| Debtors | 62 745 | 65 265 | 36 919 | 125 754 |
| Net Assets Liabilities | 797 225 | 605 403 | 668 697 | -848 580 |
| Other Debtors | 62 745 | 17 754 | 11 919 | 120 000 |
| Property Plant Equipment | 15 536 | 12 310 | 9 346 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 52 667 | 210 667 | 368 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 361 | 5 146 | 8 110 | |
| Amounts Owed By Group Undertakings | 25 000 | 5 000 | ||
| Amounts Owed To Group Undertakings | 100 000 | 125 000 | 912 920 | |
| Average Number Employees During Period | 10 | 10 | 10 | 18 |
| Bank Borrowings | 50 000 | 10 979 | 10 055 | |
| Bank Borrowings Overdrafts | 50 000 | 30 699 | 21 612 | |
| Bank Overdrafts | 881 | |||
| Corporation Tax Payable | 78 197 | |||
| Creditors | 800 000 | 50 000 | 659 867 | 21 612 |
| Deferred Tax Asset Debtors | 335 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 487 167 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 088 | |||
| Disposals Intangible Assets | 1 580 000 | |||
| Disposals Property Plant Equipment | 21 004 | |||
| Fixed Assets | 1 542 869 | 1 381 643 | 1 220 679 | |
| Increase From Amortisation Charge For Year Intangible Assets | 52 667 | 158 000 | 158 000 | 118 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 361 | 3 785 | 2 964 | 2 978 |
| Intangible Assets | 1 527 333 | 1 369 333 | 1 211 333 | |
| Intangible Assets Gross Cost | 1 580 000 | 1 580 000 | 1 580 000 | |
| Net Current Assets Liabilities | 54 356 | -726 240 | 107 885 | -826 968 |
| Number Shares Issued Fully Paid | 100 | 100 | 821 088 | 821 088 |
| Other Creditors | 800 000 | 720 456 | 629 168 | 42 356 |
| Other Taxation Social Security Payable | 15 521 | 29 910 | 79 467 | 14 201 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 673 | 243 | ||
| Property Plant Equipment Gross Cost | 16 897 | 17 456 | 17 456 | |
| Recoverable Value-added Tax | 1 219 | 511 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 897 | 559 | 3 548 | |
| Total Assets Less Current Liabilities | 1 597 225 | 655 403 | 1 328 565 | -826 968 |
| Total Borrowings | 11 860 | 10 055 | ||
| Trade Creditors Trade Payables | 4 468 | 1 862 | 92 | 20 |
| Trade Debtors Trade Receivables | 47 511 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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