Founded in 2015, Venorion, classified under reg no. 09831862 is an active company. Currently registered at 317 Horn Lane W3 0BU, London the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Rupert H. and Victoria H.. In addition one secretary - Rupert H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 317 Horn Lane |
Town | London |
Post code | W3 0BU |
Country of origin | United Kingdom |
Registration Number | 09831862 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Rupert H. The abovementioned PSC and has 25-50% shares.
Rupert H.
Notified on | 19 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 74 368 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 111 217 | 232 163 | 315 192 | 270 525 | 300 778 | 171 680 | 42 068 |
Current Assets | 113 537 | 232 163 | 312 415 | 270 580 | 300 778 | 171 680 | 53 068 |
Debtors | 2 320 | -7 284 | -2 777 | 56 | 11 000 | ||
Net Assets Liabilities | 74 368 | 184 937 | 264 980 | 236 613 | 222 138 | 110 009 | 7 591 |
Other Debtors | 2 320 | -7 284 | -2 777 | 56 | |||
Net Assets Liabilities Including Pension Asset Liability | 74 368 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 74 368 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 50 000 | 48 650 | 43 317 | ||||
Creditors | 39 169 | 44 093 | 47 435 | 33 968 | 28 640 | 13 021 | 2 160 |
Net Current Assets Liabilities | 74 368 | 184 937 | 264 980 | 236 613 | 272 138 | 158 659 | 50 908 |
Other Creditors | 3 476 | 685 | 2 160 | 2 160 | 2 159 | 2 160 | 2 160 |
Taxation Social Security Payable | 35 693 | 42 114 | 45 275 | 31 807 | 26 481 | 10 861 | |
Total Assets Less Current Liabilities | 74 368 | 236 613 | 272 138 | 158 659 | 50 908 | ||
Trade Creditors Trade Payables | 4 427 | ||||||
Trade Debtors Trade Receivables | 11 000 | ||||||
Creditors Due Within One Year | 39 169 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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