Founded in 2010, Venair, classified under reg no. SC381063 is an active company. Currently registered at Unit 26 Dunfermline Business Centre KY11 3BZ, Dunfermline the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2011/08/31 Venair Ltd is no longer carrying the name Venair Technosil.
The firm has one director. Miguel Z., appointed on 28 June 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Unit 26 Dunfermline Business Centre |
Office Address2 | Izatt Avenue |
Town | Dunfermline |
Post code | KY11 3BZ |
Country of origin | United Kingdom |
Registration Number | SC381063 |
Date of Incorporation | Mon, 28th Jun 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Ana P. This PSC has 25-50% voting rights and has 25-50% shares.
Ana P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Venair Technosil | August 31, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 92 998 | 82 819 | 122 864 | 102 231 | 79 343 | 45 288 | 78 652 | 39 383 |
Current Assets | 339 149 | 262 166 | 407 792 | 258 546 | 191 446 | 203 990 | 196 925 | 149 397 |
Debtors | 156 269 | 71 965 | 186 492 | 82 049 | 38 515 | 68 900 | 58 646 | 62 035 |
Other Debtors | 20 821 | 20 079 | 99 294 | 22 029 | 6 840 | 15 178 | 12 607 | 10 754 |
Property Plant Equipment | 15 549 | 17 920 | 11 949 | 2 992 | 559 | 205 | ||
Total Inventories | 89 882 | 107 382 | 98 436 | 74 266 | 73 588 | 89 802 | 59 627 | 47 979 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 901 | 44 559 | 50 530 | 52 223 | 54 656 | 11 103 | 11 308 | |
Amounts Owed To Group Undertakings | 305 070 | 375 509 | 293 040 | 180 783 | 132 089 | 122 119 | 76 352 | 56 222 |
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | 3 | |
Creditors | 344 902 | 409 362 | 335 016 | 208 316 | 153 805 | 149 395 | 126 988 | 81 272 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 155 | 43 907 | ||||||
Disposals Property Plant Equipment | 7 264 | 43 907 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 912 | 23 031 | 64 487 | 36 850 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 658 | 5 971 | 3 848 | 2 433 | 354 | 206 | ||
Net Current Assets Liabilities | -5 753 | -147 196 | 72 776 | 50 230 | 37 641 | 54 595 | 69 937 | 68 125 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued But Not Fully Paid | 350 000 | |||||||
Number Shares Issued Specific Share Issue | 200 000 | |||||||
Other Creditors | 10 492 | 8 885 | 12 608 | 4 563 | 13 036 | 11 171 | 16 584 | 15 579 |
Other Taxation Social Security Payable | 11 882 | 9 737 | 13 793 | 11 444 | 7 595 | 15 475 | 14 468 | 8 539 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 53 450 | 62 479 | 62 479 | 55 215 | 55 215 | 11 308 | 11 308 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 029 | |||||||
Total Assets Less Current Liabilities | 9 796 | -129 276 | 84 725 | 53 222 | 38 200 | 54 800 | 69 937 | 68 125 |
Trade Creditors Trade Payables | 17 458 | 15 231 | 15 575 | 11 526 | 1 085 | 630 | 19 584 | 932 |
Trade Debtors Trade Receivables | 135 448 | 51 886 | 87 198 | 60 020 | 31 290 | 47 116 | 45 926 | 51 281 |
Amounts Owed By Group Undertakings | 385 | 6 606 | 113 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/06/28 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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