Venetia Books started in year 2009 as Private Limited Company with registration number 06960263. The Venetia Books company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
There is a single director in the firm at the moment - Harriet E., appointed on 13 July 2009. In addition, a secretary was appointed - Linda E., appointed on 18 July 2009. As of 19 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 06960263 |
| Date of Incorporation | Mon, 13th Jul 2009 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 18 July 2009
Position: Director
Appointed: 13 July 2009
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Harriet E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harriet E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 47 607 | 108 094 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 26 830 | 47 669 | 57 161 | 17 794 | 27 206 | 24 342 | 15 540 | 30 080 | |||
| Current Assets | 65 768 | 135 048 | 135 048 | 57 491 | 54 673 | 131 962 | 64 179 | 58 344 | 38 786 | 33 509 | 30 380 |
| Debtors | 41 | 10 049 | 10 049 | 30 661 | 7 004 | 74 801 | 46 385 | 31 138 | 14 444 | 17 969 | 300 |
| Net Assets Liabilities | 54 617 | 39 014 | 32 828 | 2 624 | 1 796 | 4 745 | 3 533 | 12 230 | |||
| Other Debtors | 11 250 | 7 500 | 7 500 | 5 281 | 3 750 | ||||||
| Property Plant Equipment | 876 | 401 | 767 | 508 | 1 120 | 777 | 435 | 424 | |||
| Cash Bank In Hand | 65 727 | 124 999 | 124 999 | 26 830 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 607 | 108 094 | 108 094 | 54 617 | |||||||
| Tangible Fixed Assets | 1 948 | 1 461 | 1 461 | 876 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 47 606 | 108 093 | 108 093 | 54 616 | |||||||
| Shareholder Funds | 47 607 | 108 094 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 465 | 5 940 | 6 198 | 6 457 | 6 933 | 7 276 | 7 618 | 7 887 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 624 | 1 088 | 258 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 6 406 | 10 539 | 5 063 | 4 668 | 5 279 | 48 | 6 465 | ||||
| Creditors | 3 750 | 16 060 | 99 901 | 62 063 | 57 668 | 34 818 | 30 411 | 18 574 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 258 | 259 | 476 | 343 | 342 | 269 | ||||
| Net Current Assets Liabilities | 45 659 | 106 633 | 106 633 | 53 741 | 38 613 | 32 061 | 2 116 | 676 | 3 968 | 3 098 | 11 806 |
| Other Creditors | 3 750 | 7 500 | 86 650 | 57 000 | 53 000 | 29 500 | 27 850 | 5 875 | |||
| Other Taxation Social Security Payable | 2 154 | 2 712 | 5 360 | 4 033 | |||||||
| Property Plant Equipment Gross Cost | 6 341 | 6 341 | 6 965 | 6 965 | 8 053 | 8 053 | 8 053 | 8 311 | |||
| Trade Creditors Trade Payables | 1 690 | ||||||||||
| Trade Debtors Trade Receivables | 469 | 31 888 | 510 | 300 | |||||||
| Advances Credits Directors | -8 338 | 25 000 | |||||||||
| Advances Credits Made In Period Directors | 84 633 | ||||||||||
| Advances Credits Repaid In Period Directors | 51 295 | ||||||||||
| Capital Employed | 108 094 | 54 617 | |||||||||
| Creditors Due Within One Year | 20 109 | 28 415 | 28 415 | 3 750 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Fixed Assets | 1 948 | 1 461 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 673 | 5 673 | 6 341 | ||||||||
| Tangible Fixed Assets Depreciation | 3 725 | 4 212 | 5 465 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 487 | 1 253 | |||||||||
| Total Assets Less Current Liabilities | 47 607 | 108 094 | |||||||||
| Tangible Fixed Assets Additions | 668 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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