Founded in 2016, Ratio Ventures, classified under reg no. 10491416 is an active company. Currently registered at The Clock House SW3 2PX, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Bruce H., Lorenzo I.. Of them, Lorenzo I. has been with the company the longest, being appointed on 22 November 2016 and Bruce H. has been with the company for the least time - from 23 June 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Clock House |
| Office Address2 | 6 St. Catherine's Mews |
| Town | London |
| Post code | SW3 2PX |
| Country of origin | United Kingdom |
| Registration Number | 10491416 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 23 June 2020
Position: Director
Appointed: 22 November 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Lorenzo I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorenzo I.
| Notified on | 22 November 2016 |
| Ceased on | 22 January 2021 |
| 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 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 614 913 | 63 255 | 53 730 | 207 967 | 443 869 | 2 504 919 |
| Current Assets | 620 960 | 453 401 | 288 812 | 464 200 | 2 556 397 | 3 250 812 |
| Debtors | 6 047 | 390 146 | 235 082 | 256 233 | 2 112 528 | 745 893 |
| Net Assets Liabilities | 3 099 072 | 4 099 660 | ||||
| Other Debtors | 6 047 | 6 358 | 512 | 85 | 745 893 | |
| Property Plant Equipment | 3 006 000 | 3 814 905 | 3 864 828 | 3 814 971 | 3 818 490 | 3 775 159 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 528 | 50 088 | 99 945 | 150 286 | 200 407 | |
| Amounts Owed To Group Undertakings | 1 902 437 | 1 902 437 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 5 | 5 |
| Creditors | 3 595 565 | 4 306 016 | 4 345 827 | 1 891 860 | 3 275 815 | 2 916 185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 528 | 48 560 | 49 857 | 50 341 | 51 108 | |
| Net Current Assets Liabilities | -2 974 605 | -3 852 615 | -4 057 015 | -1 427 660 | -719 418 | 334 627 |
| Other Creditors | 805 | 420 | 913 | 689 | 1 434 | 981 298 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 987 | |||||
| Other Disposals Property Plant Equipment | 987 | |||||
| Other Taxation Social Security Payable | 7 508 | 10 154 | 13 781 | 14 642 | 18 740 | 17 009 |
| Profit Loss | -69 205 | -154 477 | -1 502 678 | 711 761 | 1 000 588 | |
| Property Plant Equipment Gross Cost | 3 006 000 | 3 816 433 | 3 914 916 | 3 914 916 | 3 968 776 | 3 975 566 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 126 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 006 000 | 810 433 | 98 483 | 53 860 | 7 777 | |
| Total Assets Less Current Liabilities | 31 495 | -37 710 | -192 187 | 2 387 311 | 3 099 072 | 4 109 786 |
| Trade Creditors Trade Payables | 1 887 | 70 515 | 72 688 | 23 269 | 24 491 | 15 441 |
| Trade Debtors Trade Receivables | 32 525 | 10 307 | 32 214 | |||
| Accrued Liabilities Deferred Income | 139 562 | 173 080 | 1 853 260 | 1 328 713 | ||
| Corporation Tax Payable | 7 508 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 4 082 276 | 4 082 276 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 344 371 | 201 623 | 243 453 | 2 077 760 | ||
| Recoverable Value-added Tax | 6 047 | 39 417 | 422 | 2 473 | 2 469 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Other Remaining Borrowings | 1 902 437 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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