Founded in 2010, Venatus Media, classified under reg no. 07183957 is an active company. Currently registered at Watchmaker Court EC1M 4BJ, London the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Alyn N., Robert G. and Matthew C.. Of them, Robert G., Matthew C. have been with the company the longest, being appointed on 10 March 2010 and Alyn N. has been with the company for the least time - from 28 June 2022. As of 9 June 2024, there were 2 ex directors - Nicole C., Claire G. and others listed below. There were no ex secretaries.
Office Address | Watchmaker Court |
Office Address2 | 31-35 St Johns Lane |
Town | London |
Post code | EC1M 4BJ |
Country of origin | United Kingdom |
Registration Number | 07183957 |
Date of Incorporation | Wed, 10th Mar 2010 |
Industry | Media representation services |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 6 names. As BizStats established, there is Project Venus Bidco Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Project Venus Bidco Limited
100 Wood Street, London, EC2V 7AN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13587744 |
Notified on | 22 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew C.
Notified on | 25 November 2019 |
Ceased on | 22 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
Notified on | 25 November 2019 |
Ceased on | 29 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
Notified on | 6 April 2016 |
Ceased on | 15 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
Notified on | 6 April 2016 |
Ceased on | 15 January 2019 |
Nature of control: |
25-50% shares |
Matthew C.
Notified on | 6 April 2016 |
Ceased on | 2 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 1 115 684 | 1 412 573 | 296 911 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 449 214 | 1 687 338 | 380 742 | 3 226 223 | 3 844 902 | 7 316 021 | ||
Current Assets | 2 433 371 | 3 201 226 | 2 862 577 | 3 823 407 | 5 011 094 | 7 513 636 | 10 234 794 | 16 376 450 |
Debtors | 1 329 780 | 1 942 033 | 1 413 363 | 2 136 069 | 4 630 352 | 4 287 413 | 6 389 892 | 9 060 429 |
Net Assets Liabilities | 370 986 | 3 605 854 | 3 652 307 | 7 879 728 | ||||
Other Debtors | 84 594 | 78 059 | 234 560 | 14 019 | 29 557 | |||
Property Plant Equipment | 12 862 | 13 287 | 22 746 | 119 057 | 93 276 | 59 243 | ||
Cash Bank In Hand | 1 103 591 | 1 259 193 | 1 449 214 | |||||
Tangible Fixed Assets | 16 336 | 16 207 | 12 862 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||
Profit Loss Account Reserve | 1 115 680 | 1 412 569 | 296 907 | |||||
Shareholder Funds | 1 115 684 | 1 412 573 | 296 911 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 672 709 | 542 049 | 1 000 432 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 309 | 15 916 | 21 365 | 15 779 | 51 855 | 88 262 | ||
Additions Other Than Through Business Combinations Intangible Assets | 15 521 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 994 | 14 908 | 119 549 | 10 295 | 2 374 | |||
Amounts Owed By Related Parties | 126 870 | |||||||
Amounts Owed To Group Undertakings | 89 026 | 127 866 | 133 213 | 148 269 | 55 811 | 1 018 065 | ||
Average Number Employees During Period | 27 | 32 | 37 | |||||
Cash Cash Equivalents | 380 742 | 3 226 223 | 3 844 902 | 7 316 021 | ||||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -23 039 | |||||||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -67 | -36 251 | -100 | |||||
Cash Receipts From Sales Interests In Joint Ventures | -50 | |||||||
Corporation Tax Payable | 164 333 | 248 489 | 217 221 | 360 892 | 466 790 | 495 661 | ||
Creditors | 1 997 378 | 4 663 560 | 3 964 612 | 6 829 837 | 8 597 904 | |||
Dividends Paid Classified As Financing Activities | -280 000 | -3 300 000 | -154 166 | |||||
Fixed Assets | 16 336 | 16 913 | 13 568 | 13 993 | 23 452 | 119 830 | 257 350 | 111 182 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -184 317 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 569 | 5 449 | 15 692 | 36 076 | 36 407 | |||
Intangible Assets | 15 521 | |||||||
Intangible Assets Gross Cost | 15 521 | |||||||
Interest Payable Similar Charges Finance Costs | 82 337 | 148 780 | 11 538 | |||||
Interest Received Classified As Investing Activities | -3 306 | -12 132 | ||||||
Investments | 773 | 164 074 | 36 418 | |||||
Investments Fixed Assets | 706 | 706 | 706 | 706 | 773 | 164 074 | 36 418 | |
Investments In Joint Ventures | 127 050 | |||||||
Investments In Subsidiaries | 773 | 37 024 | 36 418 | |||||
Issue Equity Instruments | 596 | |||||||
Net Current Assets Liabilities | 1 099 348 | 1 395 660 | 283 343 | 1 826 029 | 347 534 | 3 549 024 | 3 404 957 | 7 778 546 |
Net Finance Income Costs | 3 306 | 12 132 | 10 421 | |||||
Number Shares Issued Fully Paid | 2 | |||||||
Other Cash Inflow Outflow Classified As Investing Activities | -12 132 | -10 421 | ||||||
Other Creditors | 1 449 769 | 554 398 | 2 223 131 | 672 709 | 2 098 423 | 115 839 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 962 | 21 278 | ||||||
Other Disposals Property Plant Equipment | 14 962 | 28 824 | ||||||
Other Taxation Social Security Payable | 132 006 | 210 628 | 234 255 | 187 615 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | -127 050 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 114 356 | 31 454 | 34 945 | |||||
Percentage Class Share Held In Joint Venture | 50 | |||||||
Percentage Class Share Held In Subsidiary | 99 | 100 | ||||||
Prepayments Accrued Income | 174 203 | 334 677 | 640 362 | |||||
Profit Loss | 3 514 272 | 3 346 453 | 4 381 587 | |||||
Property Plant Equipment Gross Cost | 38 171 | 29 203 | 44 111 | 134 836 | 145 131 | 147 505 | ||
Provisions | 63 000 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 63 000 | 10 000 | ||||||
Purchase Intangible Assets | -15 521 | |||||||
Purchase Property Plant Equipment | -119 549 | -10 295 | -2 374 | |||||
Social Security Costs | 145 941 | 209 229 | 258 069 | |||||
Staff Costs Employee Benefits Expense | 1 610 959 | 2 156 244 | 2 581 135 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 000 | 10 000 | 10 000 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 846 560 | 781 241 | 1 078 999 | |||||
Total Assets Less Current Liabilities | 1 115 684 | 1 412 573 | 296 911 | 1 840 022 | 370 986 | 3 668 854 | 3 662 307 | 7 889 728 |
Trade Creditors Trade Payables | 744 100 | 855 997 | 1 855 740 | 2 595 127 | 3 456 662 | 5 674 435 | ||
Trade Debtors Trade Receivables | 1 328 769 | 2 058 010 | 4 395 792 | 3 972 321 | 5 404 964 | 6 616 555 | ||
Wages Salaries | 1 350 662 | 1 915 561 | 2 288 121 | |||||
Creditors Due Within One Year | 1 334 023 | 1 805 566 | 2 579 234 | |||||
Number Shares Allotted | 2 | 2 | ||||||
Percentage Subsidiary Held | 85 | 85 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 7 015 | 3 913 | ||||||
Tangible Fixed Assets Cost Or Valuation | 27 243 | 34 258 | 38 171 | |||||
Tangible Fixed Assets Depreciation | 10 907 | 18 051 | 25 309 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 144 | 7 258 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Sunday 31st December 2023 filed on: 25th, April 2024 |
officers | Free Download (1 page) |
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