Ven Solutions Limited is a private limited company registered at 2 Old Bath Road, Newbury RG14 1QL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-01, this 5-year-old company is run by 2 directors.
Director Lisa N., appointed on 11 September 2019. Director Michael N., appointed on 01 September 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-08-31 and the deadline for the next filing is 2024-09-14. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 11546969 |
Date of Incorporation | Sat, 1st Sep 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Lisa N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael N. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa N.
Notified on | 21 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael N.
Notified on | 1 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 120 579 | 119 552 | 60 194 | 79 390 | 29 733 |
Current Assets | 242 150 | 204 925 | 137 006 | 103 281 | 53 777 |
Debtors | 121 571 | 85 373 | 76 812 | 23 891 | 24 044 |
Net Assets Liabilities | 186 383 | 195 245 | 139 850 | 103 263 | 53 029 |
Other Debtors | 74 727 | 85 373 | 76 812 | 23 891 | 24 044 |
Property Plant Equipment | 2 770 | 3 320 | 4 057 | 4 561 | 4 377 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 164 | 901 | 1 862 | 3 223 | 5 052 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 287 | 1 698 | 1 865 | 1 645 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 58 537 | 13 000 | 1 213 | 4 579 | 5 125 |
Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 737 | 961 | 1 361 | 1 829 |
Net Current Assets Liabilities | 183 613 | 191 925 | 135 793 | 98 702 | 48 652 |
Other Creditors | 1 296 | 2 030 | 1 200 | 4 312 | 5 125 |
Property Plant Equipment Gross Cost | 2 934 | 4 221 | 5 919 | 7 784 | 9 429 |
Taxation Social Security Payable | 56 925 | 10 970 | |||
Trade Creditors Trade Payables | 316 | 13 | 267 | ||
Trade Debtors Trade Receivables | 46 844 | ||||
Amount Specific Advance Or Credit Directors | 33 883 | 85 175 | 61 249 | -2 762 | -3 575 |
Amount Specific Advance Or Credit Made In Period Directors | 64 156 | 120 546 | 41 840 | 3 757 | 7 030 |
Amount Specific Advance Or Credit Repaid In Period Directors | -30 273 | -69 254 | -65 766 | -67 768 | -7 843 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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