Founded in 2009, Venn Software, classified under reg no. 06855377 is an active company. Currently registered at 131 Crosslet Vale SE10 8DL, London the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Ellen M., appointed on 23 March 2009. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 131 Crosslet Vale |
Office Address2 | Greenwich |
Town | London |
Post code | SE10 8DL |
Country of origin | United Kingdom |
Registration Number | 06855377 |
Date of Incorporation | Mon, 23rd Mar 2009 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Ellen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ellen M.
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 899 | 5 281 | 30 205 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 46 715 | 16 948 | 40 423 | |||||||
Cash Bank On Hand | 40 423 | 57 559 | 29 539 | 72 162 | 62 263 | 40 525 | 4 752 | 7 254 | ||
Current Assets | 46 715 | 21 198 | 48 123 | 64 684 | 46 969 | 81 212 | 62 313 | 43 102 | 13 257 | 13 240 |
Debtors | 4 250 | 7 700 | 7 125 | 17 430 | 9 050 | 50 | 2 577 | 8 505 | 5 986 | |
Property Plant Equipment | 784 | 588 | 441 | 1 883 | 1 412 | 1 059 | 795 | 596 | ||
Tangible Fixed Assets | 493 | 1 045 | 784 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 799 | 5 181 | 30 105 | |||||||
Shareholder Funds | 8 899 | 5 281 | 30 205 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 448 | 541 | 30 | 50 | 50 | 50 | 18 | |||
Amount Specific Advance Or Credit Made In Period Directors | 42 743 | 84 121 | 16 665 | 9 307 | 9 307 | 5 761 | 68 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 836 | 83 550 | 16 645 | 9 307 | 9 307 | 5 829 | 50 | |||
Accrued Liabilities Deferred Income | 439 | 658 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 285 | 1 481 | 1 628 | 2 256 | 2 727 | 3 080 | 3 344 | 3 543 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 14 045 | 12 844 | ||||||||
Creditors | 18 702 | 17 642 | 18 058 | 15 164 | 8 704 | 18 | -17 | |||
Creditors Due Within One Year | 38 309 | 16 962 | 18 702 | |||||||
Dividends Paid | 34 568 | 4 250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 147 | 628 | 471 | 353 | 264 | 199 | |||
Net Current Assets Liabilities | 8 406 | 4 236 | 29 421 | 47 042 | 28 911 | 66 048 | 53 609 | 43 102 | 13 239 | 13 257 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 7 700 | 7 125 | ||||||||
Profit Loss | 51 993 | -25 877 | ||||||||
Property Plant Equipment Gross Cost | 2 069 | 2 069 | 2 069 | 4 139 | 4 139 | 4 139 | 4 139 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 069 | |||||||||
Tangible Fixed Assets Depreciation | 1 024 | 1 285 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 261 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 070 | |||||||||
Total Assets Less Current Liabilities | 8 899 | 5 281 | 30 205 | 47 630 | 29 352 | 67 931 | 55 021 | 44 161 | 14 034 | 13 853 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-03-23 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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