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Siteventure Limited BEDFORD

Siteventure started in year 2000 as Private Limited Company with registration number 04000011. The Siteventure company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bedford at 40 Kimbolton Road. Postal code: MK40 2NR.

At the moment there are 2 directors in the the company, namely Geraldine W. and Thomas W.. In addition one secretary - Geraldine W. - is with the firm. As of 25 April 2024, there was 1 ex secretary - May T.. There were no ex directors.

Siteventure Limited Address / Contact

Office Address 40 Kimbolton Road
Town Bedford
Post code MK40 2NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04000011
Date of Incorporation Tue, 23rd May 2000
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Geraldine W.

Position: Director

Appointed: 23 January 2015

Geraldine W.

Position: Secretary

Appointed: 01 December 2004

Thomas W.

Position: Director

Appointed: 02 June 2000

May T.

Position: Secretary

Appointed: 02 June 2000

Resigned: 01 December 2004

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 23 May 2000

Resigned: 02 June 2000

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 23 May 2000

Resigned: 02 June 2000

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Thomas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 396 9953 863 020       
Balance Sheet
Cash Bank On Hand  372 134 3 217 5902 706 2682 151 562751 4991 263 696
Current Assets6 320 5619 084 5449 087 0476 639 6347 038 3706 182 7344 000 4414 438 8364 630 718
Debtors83 0333 856 06979 987143 41597 276300 4671 644 6591 071 55750 451
Net Assets Liabilities3 396 9953 863 0204 140 3815 211 0195 686 6745 920 6286 164 0686 287 1416 485 070
Other Debtors 3 821 19239 75821 76925 30933 7941 560 5551 033 37212 619
Property Plant Equipment 2 527 1942 524 9852 521 0992 932 8733 004 7172 749 4702 324 3992 319 825
Total Inventories 5 228 4758 634 9266 496 2193 723 5043 175 999204 2202 615 7803 316 571
Cash Bank In Hand2 477 0660       
Net Assets Liabilities Including Pension Asset Liability3 396 9953 863 020       
Stocks Inventory3 760 4625 228 475       
Tangible Fixed Assets2 525 7042 527 194       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve2 320 7682 786 793       
Shareholder Funds3 396 9953 863 020       
Other
Total Fixed Assets Additions 10 750       
Total Fixed Assets Cost Or Valuation2 539 1872 544 837       
Total Fixed Assets Depreciation13 48317 643       
Total Fixed Assets Depreciation Charge In Period 8 469       
Total Fixed Assets Depreciation Disposals -4 309       
Total Fixed Assets Disposals -5 100       
Accumulated Depreciation Impairment Property Plant Equipment 17 64324 97731 56337 67944 12549 99653 07757 651
Additions Other Than Through Business Combinations Property Plant Equipment  5 1252 700417 89078 29032 68410 710 
Average Number Employees During Period     2222
Bank Borrowings Overdrafts 277 493 179 547     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 1 424 7731 424 7731 424 7731 836 8331 836 8331 836 8331 424 7731 424 773
Comprehensive Income Expense 470 014355 621      
Corporation Tax Payable 114 14084 950248 081110 78053 599107 51829 95146 640
Creditors4 844 1297 743 2797 399 2243 888 6904 222 7183 203 857580 224470 089458 715
Depreciation Rate Used For Property Plant Equipment  25252525252525
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity 3 98910 580      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 704 
Disposals Property Plant Equipment       432 700 
Fixed Assets2 525 7042 527 194       
Increase From Depreciation Charge For Year Property Plant Equipment  7 3346 5866 1166 4465 8714 7854 574
Net Current Assets Liabilities1 476 4321 341 2651 687 8232 750 9442 815 6522 978 8773 420 2173 968 7474 172 003
Other Creditors 7 072 1597 290 7102 987 9894 082 8082 917 175451 502434 058379 110
Other Taxation Social Security Payable 1 1852 8842 154250    
Profit Loss 470 014355 621      
Property Plant Equipment Gross Cost 2 544 8372 549 9622 552 6622 970 5523 048 8422 799 4662 377 4762 377 476
Provisions For Liabilities Balance Sheet Subtotal5 1415 439       
Taxation Including Deferred Taxation Balance Sheet Subtotal 83 69972 42761 02461 85162 9665 6196 0056 758
Total Assets Less Current Liabilities4 002 1363 868 4594 212 8085 272 0435 748 5255 983 5946 169 6876 293 1466 491 828
Total Increase Decrease From Revaluations Property Plant Equipment      -282 060  
Trade Creditors Trade Payables 278 30220 680470 91928 880233 08321 2046 08032 965
Trade Debtors Trade Receivables 34 87740 229121 64671 967266 67384 10438 18537 832
Creditors Due After One Year Total Noncurrent Liabilities600 0000       
Creditors Due Within One Year Total Current Liabilities4 844 1297 743 279       
Provisions For Liabilities Charges5 1415 439       
Revaluation Reserve1 075 2271 075 227       
Tangible Fixed Assets Additions 10 750       
Tangible Fixed Assets Cost Or Valuation2 539 1872 544 837       
Tangible Fixed Assets Depreciation13 48317 643       
Tangible Fixed Assets Depreciation Charge For Period 8 469       
Tangible Fixed Assets Depreciation Disposals -4 309       
Tangible Fixed Assets Disposals -5 100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 30th, November 2023 		Free Download (8 pages)

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