Founded in 2015, Venis Construction, classified under reg no. 09737581 is an active company. Currently registered at 21 Merrals Wood Road ME2 2PP, Rochester the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Ilaz V., appointed on 18 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Merrals Wood Road |
Town | Rochester |
Post code | ME2 2PP |
Country of origin | United Kingdom |
Registration Number | 09737581 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Ilaz V. This PSC and has 75,01-100% shares.
Ilaz V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | 4 861 | |||
Balance Sheet | ||||
Cash Bank On Hand | 15 334 | 10 481 | 10 460 | 5 278 |
Current Assets | 15 334 | 14 457 | 13 469 | 41 227 |
Debtors | 3 976 | 3 009 | 3 759 | |
Net Assets Liabilities | 4 861 | 260 | 40 | 771 |
Other Debtors | 1 368 | 3 009 | 1 870 | |
Property Plant Equipment | 5 576 | 11 215 | 9 196 | |
Total Inventories | 32 190 | |||
Cash Bank In Hand | 15 334 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 861 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | 4 860 | |||
Shareholder Funds | 4 861 | |||
Other | ||||
Version Production Software | 2 020 | |||
Accrued Liabilities | 1 331 | 780 | 1 645 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 224 | 3 686 | 5 705 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 800 | 8 101 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 10 473 | 19 773 | 24 644 | 49 652 |
Finished Goods Goods For Resale | 32 190 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 224 | 2 462 | 2 019 | |
Loans From Directors | 26 | 4 623 | 12 234 | 27 552 |
Net Current Assets Liabilities | 4 861 | -5 316 | -11 175 | -8 425 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | |
Other Creditors | 250 | 4 526 | 662 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 800 | 14 901 | 14 901 | |
Taxation Social Security Payable | 8 866 | 9 844 | 11 748 | 12 189 |
Trade Creditors Trade Payables | 8 266 | |||
Trade Debtors Trade Receivables | 2 608 | 1 889 | ||
Creditors Due Within One Year | 10 473 | |||
Total Assets Less Current Liabilities | 4 861 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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