Founded in 2015, Ven2, classified under reg no. 09702116 is an active company. Currently registered at 3rd Floor W1T 1HJ, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Christoph F., Elizabeth T. and Ross T.. Of them, Ross T. has been with the company the longest, being appointed on 24 July 2015 and Christoph F. has been with the company for the least time - from 3 November 2022. As of 26 April 2024, there were 3 ex directors - Maqboolali M., Niall B. and others listed below. There were no ex secretaries.
Office Address | 3rd Floor |
Office Address2 | 3-5 Rathbone Place |
Town | London |
Post code | W1T 1HJ |
Country of origin | United Kingdom |
Registration Number | 09702116 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Cl Uk Re 2 Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. The second entity in the persons with significant control register is Vengrove Real Estate Investment Limited that put London, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Cl Uk Re 2 Ltd
3rd Floor 3-5 Rathbone Place, 33 Foley Street, Fitzrovia, London, W1T 1HJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies Register |
Registration number | 11366213 |
Notified on | 12 June 2018 |
Nature of control: |
75,01-100% voting rights |
Vengrove Real Estate Investment Limited
9-10 Market Place, London, W1W 8AQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 09919314 |
Notified on | 6 April 2016 |
Ceased on | 12 June 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -620 768 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 56 212 | ||||||
Cash Bank On Hand | 56 212 | 17 364 | 373 505 | 445 786 | 1 900 555 | 34 029 | |
Current Assets | 7 785 390 | 8 035 620 | 8 464 296 | 8 326 725 | 9 966 164 | 8 448 980 | 7 795 112 |
Debtors | 76 754 | 332 087 | 404 622 | 194 770 | 379 440 | 728 782 | 108 943 |
Net Assets Liabilities | -1 183 623 | 1 359 686 | 1 428 607 | 2 036 665 | 1 280 254 | 1 479 005 | |
Other Debtors | 76 754 | 332 087 | 404 622 | 194 770 | 338 810 | 720 834 | 28 793 |
Stocks Inventory | 7 652 424 | ||||||
Total Inventories | 7 652 424 | 7 686 169 | 7 686 169 | 7 686 169 | 7 686 169 | 7 686 169 | 7 686 169 |
Property Plant Equipment | 231 419 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 000 | ||||||
Profit Loss Account Reserve | -820 768 | ||||||
Shareholder Funds | -620 768 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
Bank Borrowings | 8 918 091 | 4 537 500 | 4 537 500 | 4 537 500 | |||
Bank Borrowings Overdrafts | 8 213 526 | 8 918 091 | 4 537 500 | 4 537 500 | 4 537 500 | ||
Creditors | 8 406 158 | 9 219 243 | 6 676 078 | 6 669 186 | 6 724 685 | 1 790 397 | 2 012 803 |
Creditors Due Within One Year | 8 406 158 | ||||||
Liabilities Secured By Assets | 8 213 516 | 8 918 091 | |||||
Net Current Assets Liabilities | -620 768 | -1 183 623 | 8 035 764 | 8 097 793 | 8 761 350 | 3 566 108 | 3 260 389 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Allotted | 200 000 | ||||||
Number Shares Issued Fully Paid | 200 000 | 303 139 | 303 139 | 303 139 | 303 139 | 303 139 | |
Number Shares Issued Specific Share Issue | 303 139 | ||||||
Other Creditors | 182 271 | 269 132 | 2 138 578 | 2 131 686 | 2 187 185 | 6 573 | |
Other Remaining Borrowings | 2 138 578 | 2 131 686 | 2 187 185 | 1 790 397 | 2 012 803 | ||
Other Taxation Social Security Payable | 9 100 | 23 468 | 23 988 | 22 170 | 14 542 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Secured Debts | 8 213 516 | ||||||
Share Capital Allotted Called Up Paid | 200 000 | ||||||
Total Assets Less Current Liabilities | -620 768 | -1 183 623 | 8 035 764 | 8 097 793 | 8 761 350 | 3 566 108 | 3 491 808 |
Total Borrowings | 8 918 091 | 6 676 078 | 6 669 186 | 6 724 685 | 2 285 854 | ||
Trade Creditors Trade Payables | 1 261 | 8 552 | 5 641 | 6 977 | 13 242 | 13 579 | 47 739 |
Accrued Liabilities | 112 584 | 60 012 | 68 026 | ||||
Accrued Liabilities Deferred Income | 77 043 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 | ||||||
Amounts Owed By Group Undertakings | 40 630 | ||||||
Amounts Owed To Group Undertakings | 987 403 | 4 792 829 | 4 412 385 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | ||||||
Prepayments | 211 707 | 5 675 | 24 933 | ||||
Property Plant Equipment Gross Cost | 231 573 | ||||||
Recoverable Value-added Tax | 2 273 | 55 217 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 231 573 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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