Founded in 2016, Thr Venture, classified under reg no. 10379004 is an active company. Currently registered at The Courtyard Shoreham Road BN44 3TN, Steyning the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Adam C., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 16 September 2016 and Adam C. has been with the company for the least time - from 1 December 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Courtyard Shoreham Road |
| Office Address2 | Upper Beeding |
| Town | Steyning |
| Post code | BN44 3TN |
| Country of origin | United Kingdom |
| Registration Number | 10379004 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 16 September 2016
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Michael R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael R.
| Notified on | 16 September 2016 |
| Ceased on | 7 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 | 527 215 | 305 363 | 124 563 | 991 990 | 554 121 | 187 003 |
| Current Assets | 578 503 | 370 446 | 215 463 | 1 085 841 | 785 383 | 836 118 |
| Debtors | 51 288 | 65 083 | 90 900 | 93 851 | 231 262 | 649 115 |
| Net Assets Liabilities | 440 169 | 304 107 | 188 924 | 2 491 130 | ||
| Other Debtors | 5 500 | 26 925 | 26 136 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 500 | 12 500 | 7 070 | 1 204 | 7 838 | 45 812 |
| Amounts Owed By Related Parties | 141 587 | |||||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 002 192 | 1 382 496 | 450 000 | |||
| Creditors | 9 813 | 18 892 | 33 895 | 1 115 657 | 1 495 961 | 563 465 |
| Deferred Tax Asset Debtors | 88 351 | 204 337 | 481 392 | |||
| Fixed Assets | 100 089 | 197 957 | 258 601 | 337 908 | 979 097 | 2 278 644 |
| Investment Property | 99 989 | 197 857 | 258 501 | 337 808 | 978 997 | 2 278 544 |
| Investment Property Fair Value Model | 99 989 | 197 857 | 258 501 | 337 808 | 978 998 | 2 278 544 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 568 690 | 351 554 | 181 568 | 1 081 856 | 705 788 | 775 951 |
| Number Shares Issued Fully Paid | 14 400 | 14 400 | ||||
| Other Creditors | 7 680 | 113 465 | 113 465 | 113 465 | ||
| Other Taxation Social Security Payable | 1 583 | 2 635 | ||||
| Par Value Share | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 668 779 | 549 511 | 440 169 | 1 419 764 | 1 684 885 | 3 054 595 |
| Trade Creditors Trade Payables | 4 630 | 6 292 | 16 410 | 2 681 | 70 645 | 13 236 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 99 989 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103790040002, created on Friday 29th September 2023 filed on: 3rd, October 2023 |
mortgage | Free Download (29 pages) |
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