Founded in 2015, Ven4, classified under reg no. 09791095 is an active company. Currently registered at 3rd Floor W1T 1HJ, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company 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 23 September 2015 and Christoph F. has been with the company for the least time - from 3 November 2022. As of 25 April 2024, there were 3 ex directors - Maqbool 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 | 09791095 |
| Date of Incorporation | Wed, 23rd Sep 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 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 16 March 2020
Position: Director
Appointed: 23 September 2015
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Cl Uk Re 2 Ltd from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Vengrove Real Estate Investment Limited that entered 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
1st Floor 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 | -1 557 079 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 442 042 | ||||||
| Cash Bank On Hand | 442 042 | 78 227 | |||||
| Current Assets | 17 653 466 | 17 935 582 | 7 443 625 | 7 853 116 | 8 338 394 | 4 792 829 | |
| Debtors | 128 286 | 190 862 | 188 353 | 597 844 | 1 083 122 | 4 792 829 | 4 412 385 |
| Net Assets Liabilities | -1 557 079 | -4 431 729 | 257 853 | 752 374 | 962 702 | 3 326 432 | 3 255 195 |
| Net Assets Liabilities Including Pension Asset Liability | -1 557 079 | ||||||
| Other Debtors | 128 286 | 190 862 | 188 353 | 597 844 | 95 759 | ||
| Stocks Inventory | 17 083 138 | ||||||
| Total Inventories | 17 083 138 | 17 666 493 | 7 255 272 | 7 255 272 | 7 255 272 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 000 | ||||||
| Profit Loss Account Reserve | -1 757 079 | ||||||
| Shareholder Funds | -1 557 079 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |||
| Bank Borrowings | 20 824 707 | 4 369 750 | 4 369 750 | 4 369 750 | |||
| Bank Borrowings Overdrafts | 18 062 879 | 20 824 707 | 4 369 750 | 4 369 750 | 4 369 750 | ||
| Creditors | 710 000 | 22 367 311 | 6 866 262 | 6 866 262 | 6 947 127 | 2 234 296 | 1 107 860 |
| Creditors Due After One Year | 710 000 | ||||||
| Creditors Due Within One Year | 18 500 545 | ||||||
| Net Current Assets Liabilities | -847 079 | -4 431 729 | 7 124 115 | 7 618 636 | 7 909 829 | 4 371 583 | 4 363 055 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Allotted | 200 000 | ||||||
| Number Shares Issued Fully Paid | 200 000 | 272 691 | 272 691 | 272 691 | 272 691 | 272 691 | |
| Number Shares Issued Specific Share Issue | 272 691 | ||||||
| Other Creditors | 710 000 | 1 194 659 | 2 496 512 | 2 496 512 | 2 577 377 | ||
| Other Remaining Borrowings | 2 496 512 | 2 496 512 | 2 577 377 | 2 234 296 | 1 107 860 | ||
| Other Taxation Social Security Payable | 29 476 | 110 932 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Secured Debts | 17 853 810 | ||||||
| Share Capital Allotted Called Up Paid | 200 000 | ||||||
| Total Assets Less Current Liabilities | -847 079 | -4 431 729 | 7 124 115 | 7 618 636 | 7 909 829 | 4 343 200 | 4 363 055 |
| Total Borrowings | 17 853 810 | 20 824 707 | 6 866 262 | 6 866 262 | 6 947 127 | ||
| Trade Creditors Trade Payables | 75 452 | 347 945 | 6 101 | 5 510 | 174 154 | -5 006 | |
| Accrued Liabilities | 122 285 | 34 705 | 38 227 | ||||
| Accrued Liabilities Deferred Income | 91 456 | ||||||
| Amounts Owed By Group Undertakings | 987 363 | 4 792 829 | 4 412 385 | ||||
| Amounts Owed To Group Undertakings | 40 670 | ||||||
| Corporation Tax Payable | 380 443 | 11 103 | |||||
| Prepayments Accrued Income | 76 708 | ||||||
| Recoverable Value-added Tax | 15 478 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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