Venatour Holdings Limited is a private limited company registered at 2Nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-29, this 4-year-old company is run by 2 directors.
Director Gareth C., appointed on 11 January 2021. Director Alister S., appointed on 29 August 2019.
The company is officially categorised as "tour operator activities" (SIC code: 79120).
The last confirmation statement was sent on 2023-01-26 and the due date for the subsequent filing is 2024-02-09. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 2nd Floor Nucleus House |
Office Address2 | 2 Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JA |
Country of origin | United Kingdom |
Registration Number | 12179616 |
Date of Incorporation | Thu, 29th Aug 2019 |
Industry | Tour operator activities |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Alister S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gareth C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alister S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alister S.
Notified on | 11 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gareth C.
Notified on | 11 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alister S.
Notified on | 29 August 2019 |
Ceased on | 11 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-07-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 279 | 13 597 | 9 320 | 6 296 |
Current Assets | 18 836 | 35 820 | 35 139 | 40 627 |
Debtors | 15 557 | 22 223 | 25 819 | 34 331 |
Net Assets Liabilities | 200 752 | 200 752 | 200 752 | 200 752 |
Other Debtors | 15 557 | 22 223 | 25 819 | 34 331 |
Other | ||||
Bank Borrowings | 123 333 | 92 358 | 67 317 | 3 577 |
Bank Overdrafts | 40 000 | 40 000 | 40 000 | 42 927 |
Creditors | 126 696 | 174 655 | 199 015 | 268 243 |
Investments Fixed Assets | 431 945 | 431 945 | 431 945 | 431 945 |
Investments In Group Undertakings | 431 945 | 431 945 | 431 945 | 431 945 |
Net Current Assets Liabilities | -107 860 | -138 835 | -163 876 | -227 616 |
Other Creditors | 86 696 | 134 655 | 159 015 | 225 316 |
Total Assets Less Current Liabilities | 324 085 | 293 110 | 268 069 | 204 329 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (6 pages) |
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