Founded in 2006, Venator Capital, classified under reg no. 05868912 is an active company. Currently registered at Wilson House BH1 1JN, Bournemouth the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 30th October 2018 Venator Capital Limited is no longer carrying the name Venator Recruitment.
At the moment there are 2 directors in the the firm, namely Rebecca C. and Alexander B.. In addition one secretary - Rebecca C. - is with the company. Currenlty, the firm lists one former director, whose name is Andrew I. and who left the the firm on 11 September 2009. In addition, there is one former secretary - Malcolm W. who worked with the the firm until 22 November 2011.
Office Address | Wilson House |
Office Address2 | 2 Lorne Park Road |
Town | Bournemouth |
Post code | BH1 1JN |
Country of origin | United Kingdom |
Registration Number | 05868912 |
Date of Incorporation | Thu, 6th Jul 2006 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Alex B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Venator Recruitment | October 30, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 58 124 | 53 869 | 537 624 | 142 443 | 116 377 |
Current Assets | 468 722 | 463 483 | 1 100 876 | 793 895 | 650 373 |
Debtors | 410 598 | 409 614 | 563 252 | 651 452 | 533 996 |
Net Assets Liabilities | 2 805 447 | 3 985 872 | 4 367 884 | 4 588 178 | 4 518 321 |
Other Debtors | 114 927 | 35 114 | 226 006 | 304 102 | 150 367 |
Property Plant Equipment | 140 766 | 166 211 | 151 017 | 201 883 | 302 355 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 538 540 | 600 769 | 655 728 | 719 486 | 732 464 |
Additions Other Than Through Business Combinations Property Plant Equipment | 87 674 | 39 765 | 114 624 | 252 572 | |
Amounts Owed By Related Parties | 60 573 | 325 132 | 302 363 | 279 653 | 222 336 |
Amounts Owed To Group Undertakings | 1 675 | ||||
Average Number Employees During Period | 3 | 6 | 6 | 8 | |
Bank Borrowings Overdrafts | 3 122 779 | 3 032 223 | 3 573 330 | 4 587 024 | 4 726 953 |
Corporation Tax Payable | 9 289 | 25 865 | 69 944 | 63 155 | 35 573 |
Creditors | 3 519 779 | 3 388 068 | 3 867 089 | 4 869 024 | 5 081 440 |
Current Tax For Period | 25 865 | 69 944 | 63 155 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 95 965 | 44 864 | 370 362 | -114 835 | |
Dividends Paid | 183 500 | 65 000 | 60 000 | ||
Fixed Assets | 7 172 460 | 7 997 999 | 8 351 369 | 10 341 741 | 10 794 308 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 800 000 | 65 133 | -1 203 008 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 70 | -5 740 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 229 | 54 959 | 63 758 | 134 290 | |
Investment Property | 7 030 000 | 7 830 000 | 8 198 564 | 10 138 070 | 10 490 165 |
Investment Property Fair Value Model | 7 030 000 | 7 830 000 | 8 198 564 | 10 138 070 | 10 490 165 |
Investments Fixed Assets | 1 694 | 1 788 | 1 788 | 1 788 | 1 788 |
Net Current Assets Liabilities | -497 269 | -178 130 | 374 397 | -23 383 | -448 227 |
Other Creditors | 397 000 | 355 845 | 293 759 | 282 000 | 354 487 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 312 | ||||
Other Disposals Property Plant Equipment | 139 122 | ||||
Other Taxation Social Security Payable | 62 834 | 44 019 | 62 529 | 2 503 | 3 955 |
Percentage Class Share Held In Subsidiary | 94 | 94 | 94 | ||
Profit Loss | 849 884 | 1 180 425 | 565 512 | 285 294 | -9 857 |
Property Plant Equipment Gross Cost | 679 306 | 766 980 | 806 745 | 921 369 | 1 034 819 |
Provisions For Liabilities Balance Sheet Subtotal | 349 965 | 445 929 | 490 793 | 861 156 | 746 320 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 900 | 114 808 | 433 517 | -120 575 | |
Total Assets Less Current Liabilities | 6 675 191 | 7 819 869 | 8 725 766 | 10 318 358 | 10 346 081 |
Total Current Tax Expense Credit | 25 935 | 69 944 | 63 155 | -5 740 | |
Trade Creditors Trade Payables | 109 581 | 50 567 | 75 604 | 104 273 | 307 504 |
Trade Debtors Trade Receivables | 235 098 | 49 368 | 34 883 | 67 697 | 161 293 |
Transfers To From Retained Earnings Increase Decrease In Equity | -485 759 | -719 575 | 221 163 | 910 206 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (16 pages) |
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