Founded in 2016, Venoos, classified under reg no. 10015040 is an active company. Currently registered at 248 Upper Street N1 1RU, London the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Alireza M., appointed on 19 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 248 Upper Street |
| Town | London |
| Post code | N1 1RU |
| Country of origin | United Kingdom |
| Registration Number | 10015040 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Alireza M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alireza M.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 780 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 112 490 | 53 612 | 52 947 | ||||
| Current Assets | 15 876 | 37 963 | 9 653 | 43 133 | 117 328 | 59 759 | 60 577 |
| Debtors | 2 942 | 1 714 | 2 581 | 3 458 | |||
| Net Assets Liabilities | 2 780 | 4 889 | 7 391 | 47 771 | 57 431 | 39 837 | 18 933 |
| Other Debtors | 1 714 | 2 581 | 3 458 | ||||
| Property Plant Equipment | 18 422 | 15 659 | 13 310 | ||||
| Total Inventories | 3 124 | 3 566 | 4 172 | ||||
| Cash Bank In Hand | 12 934 | ||||||
| Intangible Fixed Assets | 30 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 780 | ||||||
| Tangible Fixed Assets | 35 289 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 779 | ||||||
| Shareholder Funds | 2 780 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 094 | 25 857 | 28 206 | ||||
| Average Number Employees During Period | 7 | 15 | 16 | 8 | 8 | ||
| Bank Borrowings | 50 145 | 40 978 | 31 579 | ||||
| Creditors | 11 674 | 19 302 | 27 375 | 30 592 | 43 785 | 20 214 | 38 927 |
| Fixed Assets | 65 289 | 59 996 | 55 497 | 51 673 | 48 422 | 45 659 | 43 310 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 763 | 2 349 | |||||
| Intangible Assets | 30 000 | 30 000 | 30 000 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | ||||
| Net Current Assets Liabilities | 4 202 | 18 661 | 17 722 | 12 541 | 73 543 | 39 545 | 21 650 |
| Other Creditors | 28 184 | 20 214 | 38 927 | ||||
| Property Plant Equipment Gross Cost | 41 516 | 41 516 | 41 516 | ||||
| Taxation Social Security Payable | 15 601 | ||||||
| Total Assets Less Current Liabilities | 69 491 | 78 657 | 37 775 | 64 214 | 121 965 | 85 204 | 64 960 |
| Creditors Due After One Year | 66 711 | ||||||
| Creditors Due Within One Year | 11 674 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 41 516 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 41 516 | ||||||
| Tangible Fixed Assets Depreciation | 6 227 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 227 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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