Founded in 2014, Todd Ventures, classified under reg no. 09184834 is an active company. Currently registered at 98 Lancaster Road ST5 1DS, Newcastle the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 4 directors, namely Denise T., Emily L. and Rebecca R. and others. Of them, Kevin T. has been with the company the longest, being appointed on 21 August 2014 and Denise T. and Emily L. and Rebecca R. have been with the company for the least time - from 29 August 2014. As of 28 April 2024, there was 1 ex director - James T.. There were no ex secretaries.
| Office Address | 98 Lancaster Road |
| Town | Newcastle |
| Post code | ST5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 09184834 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 21 August 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Denise T. This PSC has 25-50% voting rights. The second entity in the PSC register is Kevin T. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Kevin T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Net Worth | -12 772 | -30 286 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 469 | 393 | 141 | 3 092 | 483 | 1 095 | 674 | |
| Current Assets | 16 152 | 469 | 697 | 5 808 | 6 346 | 4 120 | 6 048 | 674 |
| Debtors | 304 | 5 667 | 3 254 | 3 637 | 4 953 | |||
| Net Assets Liabilities | -30 286 | -41 942 | 18 838 | 23 184 | 11 905 | 236 | -10 493 | |
| Other Debtors | 304 | 4 953 | ||||||
| Property Plant Equipment | 170 703 | 164 683 | 160 168 | 159 534 | 156 305 | 153 885 | ||
| Cash Bank In Hand | 16 152 | 469 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 772 | -30 286 | ||||||
| Tangible Fixed Assets | 24 080 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -13 772 | -31 286 | ||||||
| Shareholder Funds | -12 772 | -30 286 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 420 | 4 322 | ||||||
| Accrued Liabilities Deferred Income | 2 014 | 2 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 112 | 12 132 | 16 647 | 20 621 | 23 849 | 26 269 | ||
| Amounts Owed To Directors | 199 569 | 142 284 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | ||
| Corporation Tax Payable | 647 | 14 | ||||||
| Creditors | 201 458 | 203 891 | 144 565 | 140 243 | 148 713 | 159 697 | 11 167 | |
| Deferred Tax Liabilities | 3 431 | 2 573 | 2 453 | -193 | ||||
| Depreciation Expense Property Plant Equipment | 4 515 | 3 974 | 3 228 | 2 421 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 269 | |||||||
| Disposals Property Plant Equipment | 180 154 | |||||||
| Fixed Assets | 140 972 | 170 703 | 164 683 | 160 168 | 159 534 | 156 305 | 153 885 | |
| Increase Decrease In Existing Provisions | -858 | -121 | -2 646 | 193 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 020 | 4 515 | 3 974 | 3 228 | 2 421 | |||
| Loans From Directors | 199 038 | 199 569 | ||||||
| Net Current Assets Liabilities | -153 744 | -200 989 | -203 194 | -138 757 | -133 897 | -144 593 | -153 649 | -10 493 |
| Net Deferred Tax Liability Asset | 3 431 | 2 574 | 2 453 | |||||
| Property Plant Equipment Gross Cost | 176 815 | 176 815 | 176 815 | 180 155 | 180 154 | 180 154 | ||
| Provisions | 3 431 | 2 573 | 2 453 | -193 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 431 | 2 573 | 2 453 | -193 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 431 | |||||||
| Total Assets Less Current Liabilities | -12 772 | -30 286 | -38 511 | 21 411 | 25 637 | 11 712 | 236 | -10 493 |
| Creditors Due Within One Year | 169 896 | 201 458 | ||||||
| Investments Fixed Assets | 140 972 | 146 623 | ||||||
| Number Shares Allotted | 600 | 600 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 600 | 600 | ||||||
| Tangible Fixed Assets Additions | 30 192 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 192 | |||||||
| Tangible Fixed Assets Depreciation | 6 112 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 112 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 10th, March 2023 |
accounts | Free Download (10 pages) |
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