Founded in 1974, Venridge, classified under reg no. 01183345 is an active company. Currently registered at Rosewalk Main Street LN1 2RD, Lincoln the company has been in the business for fifty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Mark H. and William S.. In addition one secretary - William S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Rosewalk Main Street |
| Office Address2 | Burton Village |
| Town | Lincoln |
| Post code | LN1 2RD |
| Country of origin | United Kingdom |
| Registration Number | 01183345 |
| Date of Incorporation | Mon, 9th Sep 1974 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 04 July 2019
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 14 November 1992
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Boldlike Holdings Limited that put Beverley, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark H.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Boldlike Holdings Limited
Venridge House 1 Borwick Drive, Deans Park, Grovehill, Beverley, East Yorkshire, HU17 0HQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House, Cardiff |
| Registration number | 07636402 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 770 | 970 | 23 525 | 80 357 | 28 558 | 95 367 |
| Current Assets | 2 571 250 | 1 754 699 | 1 391 026 | 1 214 526 | 1 443 422 | 1 334 403 |
| Debtors | 2 390 515 | 1 701 500 | 1 295 143 | 1 113 673 | 1 336 304 | 1 166 276 |
| Net Assets Liabilities | 803 431 | 1 273 918 | 758 360 | 297 033 | 247 186 | 179 375 |
| Other Debtors | 1 618 | 3 000 | 280 | 5 552 | 22 619 | 22 915 |
| Property Plant Equipment | 196 615 | 333 470 | 291 783 | 204 513 | 230 344 | 163 329 |
| Total Inventories | 179 965 | 52 229 | 72 358 | 20 496 | 78 560 | 72 760 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 604 039 | 70 495 | 107 641 | 55 722 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 603 | 445 797 | 526 459 | 558 668 | 620 129 | 688 429 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 234 025 | 40 811 | ||||
| Amounts Owed By Group Undertakings | 1 087 790 | 870 497 | 467 388 | 45 677 | ||
| Amounts Owed By Related Parties | 45 677 | 47 312 | 7 603 | |||
| Average Number Employees During Period | 42 | 37 | 33 | 33 | 33 | 33 |
| Bank Borrowings | 115 291 | 76 860 | 38 430 | 169 066 | ||
| Bank Borrowings Overdrafts | 76 861 | 38 430 | 38 430 | 150 000 | 116 518 | 99 622 |
| Bank Overdrafts | 508 847 | 49 713 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 62 084 | 27 204 | 27 065 | 31 992 | ||
| Corporation Tax Payable | 36 616 | |||||
| Corporation Tax Recoverable | 93 307 | |||||
| Creditors | 106 054 | 92 918 | 41 542 | 171 695 | 142 289 | 111 109 |
| Deferred Tax Asset Debtors | 9 829 | 5 432 | ||||
| Dividends Paid | 394 646 | 560 225 | 574 455 | 594 455 | ||
| Finance Lease Liabilities Present Value Total | 29 193 | 54 488 | 41 542 | 21 695 | ||
| Finished Goods Goods For Resale | 179 965 | 52 229 | 72 358 | 20 496 | ||
| Fixed Assets | 291 783 | 207 513 | 233 344 | 166 329 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 023 | 113 499 | 64 132 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 669 | 111 532 | 79 043 | 77 884 | ||
| Investments | 3 000 | |||||
| Investments Fixed Assets | 3 000 | 3 000 | 3 000 | |||
| Issue Equity Instruments | 20 000 | |||||
| Net Current Assets Liabilities | 727 405 | 1 033 366 | 543 710 | 261 215 | 156 131 | 124 155 |
| Other Creditors | 21 695 | 25 771 | 11 487 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 475 | 79 323 | 17 582 | 9 584 | ||
| Other Disposals Property Plant Equipment | 16 976 | 95 872 | 21 428 | 9 584 | ||
| Other Investments Other Than Loans | 3 000 | 3 000 | 3 000 | |||
| Other Taxation Social Security Payable | 88 523 | 74 453 | 92 381 | 195 527 | 104 706 | 110 903 |
| Prepayments Accrued Income | 8 336 | 10 553 | 7 610 | 5 552 | ||
| Profit Loss | 140 580 | 1 030 712 | 58 897 | 113 128 | ||
| Property Plant Equipment Gross Cost | 562 218 | 779 267 | 818 242 | 763 181 | 850 473 | 851 758 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 535 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 535 | 35 591 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 720 | 10 869 | ||||
| Total Assets Less Current Liabilities | 924 020 | 1 366 836 | 835 493 | 468 728 | 389 475 | 290 484 |
| Total Borrowings | 76 861 | 38 430 | 38 430 | 150 000 | ||
| Trade Creditors Trade Payables | 541 120 | 439 730 | 537 341 | 618 311 | 1 066 339 | 1 011 178 |
| Trade Debtors Trade Receivables | 1 292 771 | 817 450 | 819 865 | 1 052 615 | 1 260 941 | 1 042 451 |
| Company Contributions To Defined Benefit Plans Directors | 2 551 | 62 929 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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