Founded in 2016, Venn Property, classified under reg no. 10018111 is an active company. Currently registered at 68 Venn Street SW4 0AX, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Richard J. and Michael N.. In addition one secretary - Hilary T. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Venn Street |
| Town | London |
| Post code | SW4 0AX |
| Country of origin | United Kingdom |
| Registration Number | 10018111 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 22 February 2016
Position: Secretary
Appointed: 22 February 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Hilary T. The abovementioned PSC has significiant influence or control over the company,.
Hilary T.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 186 | 4 579 | 4 811 | 17 871 | 254 765 | 191 656 | 79 043 |
| Current Assets | 14 676 | 13 630 | 24 249 | 32 024 | 321 557 | 388 578 | |
| Debtors | 490 | 9 051 | 19 438 | 14 153 | 66 792 | 196 922 | 338 266 |
| Net Assets Liabilities | 20 315 | 99 187 | 183 750 | 252 688 | -952 739 | -896 718 | -872 781 |
| Other Debtors | 100 | 2 993 | 17 488 | 5 603 | 66 407 | 189 364 | 328 468 |
| Property Plant Equipment | 1 596 | 2 025 | 2 732 | 3 373 | 2 786 | 2 323 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | 637 | 1 222 | 1 324 | 2 351 | 3 520 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 010 048 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 812 | 850 | 1 292 | 744 | 439 | ||
| Amounts Owed To Group Undertakings Participating Interests | 3 881 820 | 3 881 820 | |||||
| Amounts Owed To Related Parties | 3 903 823 | 3 887 268 | 3 872 267 | 3 881 820 | 3 881 820 | 3 881 820 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 3 078 133 | 3 003 636 | 3 119 793 | 3 133 233 | |||
| Bank Borrowings Overdrafts | 3 133 233 | 3 134 289 | |||||
| Comprehensive Income Expense | 20 215 | 78 872 | |||||
| Creditors | 3 078 133 | 3 003 636 | 6 852 572 | 6 792 116 | 3 119 793 | 3 133 233 | 3 134 289 |
| Fixed Assets | 7 010 048 | 7 011 644 | 7 012 073 | 7 012 780 | 5 758 373 | 5 757 786 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 255 048 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 421 | 585 | 103 | 1 027 | 1 169 | |
| Investment Property | 7 010 048 | 7 010 048 | 7 010 048 | 7 010 048 | 5 755 000 | 5 755 000 | 5 755 000 |
| Investment Property Fair Value Model | 7 010 048 | 7 010 048 | 7 010 048 | 7 010 048 | 5 755 000 | 5 755 000 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -3 911 600 | -3 908 821 | -6 828 323 | -6 760 092 | -3 591 319 | -3 521 271 | |
| Other Creditors | 8 433 | 9 545 | 2 462 | 26 273 | 18 480 | 7 993 | 10 549 |
| Other Remaining Borrowings | 2 933 326 | 2 861 561 | |||||
| Other Taxation Payable | 13 470 | 19 363 | |||||
| Profit Loss | 20 215 | 78 872 | |||||
| Property Plant Equipment Gross Cost | 1 812 | 2 662 | 3 954 | 4 698 | 5 137 | 5 843 | |
| Taxation Social Security Payable | 5 054 | 23 496 | 38 547 | 16 521 | 11 680 | 13 470 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 706 | ||||||
| Total Assets Less Current Liabilities | 3 098 448 | 3 102 823 | 183 750 | 252 688 | 2 167 054 | 2 236 515 | |
| Total Borrowings | 3 078 133 | 3 003 636 | 2 933 326 | 2 861 561 | 3 119 793 | 3 133 233 | |
| Trade Creditors Trade Payables | 8 966 | 2 142 | 5 970 | 5 941 | 896 | 6 566 | 1 392 |
| Trade Debtors Trade Receivables | 390 | 6 058 | 1 950 | 8 550 | 385 | 7 558 | 9 798 |
| Useful Life Property Plant Equipment Years | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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