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Ventford Limited ELSTREE

Ventford started in year 2012 as Private Limited Company with registration number 08326885. The Ventford company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Elstree at 5 Theobald Court. Postal code: WD6 4RN.

The company has 3 directors, namely Dilip S., Torlork S. and Pushpa S.. Of them, Torlork S., Pushpa S. have been with the company the longest, being appointed on 10 March 2013 and Dilip S. has been with the company for the least time - from 27 February 2018. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Ventford Limited Address / Contact

Office Address 5 Theobald Court
Office Address2 Theobald Street
Town Elstree
Post code WD6 4RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08326885
Date of Incorporation Tue, 11th Dec 2012
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Dilip S.

Position: Director

Appointed: 27 February 2018

Torlork S.

Position: Director

Appointed: 10 March 2013

Pushpa S.

Position: Director

Appointed: 10 March 2013

Barbara K.

Position: Director

Appointed: 11 December 2012

Resigned: 07 March 2013

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Torlork S. This PSC and has 75,01-100% shares.

Torlork S.

Notified on 11 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 4961 183 3182 907 489       
Balance Sheet
Cash Bank In Hand76 372116 60446 365       
Cash Bank On Hand  46 36565 541188 5711 166 7791 334 89288 973232 094398 217
Current Assets90 911142 228864 949866 9131 002 3142 048 6822 149 4232 326 1232 481 7122 624 272
Debtors14 53925 624818 584801 372813 743881 903814 5312 237 1502 249 6182 226 055
Net Assets Liabilities  2 629 7872 642 7842 678 6103 152 3903 805 0963 885 3073 990 5154 030 443
Net Assets Liabilities Including Pension Asset Liability12 4961 183 3182 907 489       
Other Debtors  1 8452 072 3 1643 2311 388 65319 715 
Tangible Fixed Assets3 252 2363 252 2364 640 744       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve12 3961 183 2181 518 881       
Shareholder Funds12 4961 183 3182 907 489       
Other
Accounting Period Subsidiary2 0142 0152 016       
Accrued Liabilities     6 94711 23115 3997 6829 000
Accrued Liabilities Deferred Income     66 69166 69266 69170 97273 644
Amounts Owed By Group Undertakings  816 739799 300 67 439    
Amounts Owed To Group Undertakings   32 561  32 56182 561132 561182 561
Average Number Employees During Period     11133
Bank Borrowings  2 532 0142 484 2652 432 6083 515 6243 515 806131 853131 8533 595 270
Bank Borrowings Overdrafts  2 472 0572 423 185 3 383 7713 383 9533 414 7843 414 698214 530
Corporation Tax Payable     14 37514 93918 81524 67934 044
Creditors  2 472 0572 423 1852 370 6133 383 7713 383 9533 414 7843 414 698577 746
Creditors Due After One Year2 113 7612 084 4742 472 057       
Creditors Due Within One Year3 330 751126 772126 247       
Fixed Assets3 252 3363 252 3364 640 8444 640 8444 640 8445 150 1005 774 7005 774 7005 774 7005 774 700
Investment Property  4 640 7444 640 7444 640 7445 150 0005 774 6005 774 6005 774 6005 774 600
Investment Property Fair Value Model  4 640 744 4 640 7445 150 0005 774 6005 774 6005 774 600 
Investments Fixed Assets100100100100100100100100100100
Investments In Group Undertakings     100100100100100
Net Current Assets Liabilities-1 126 07915 456738 702702 827686 0811 760 5221 824 3921 935 4342 040 5562 046 526
Number Shares Allotted100100100       
Number Shares Issued Fully Paid     100100100100100
Other Creditors  51 95058 085 54 90054 90070 93354 90054 900
Other Taxation Social Security Payable  14 34012 360      
Par Value Share111  11111
Percentage Class Share Held In Subsidiary     100100100100100
Prepayments Accrued Income       37 19733 34929 501
Profit Loss     61 28363 68880 211105 20839 928
Provisions For Liabilities Balance Sheet Subtotal  277 702277 702277 702374 461410 043410 043410 043410 043
Revaluation Reserve  1 388 508       
Secured Debts2 140 5482 112 3122 532 014       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions3 252 236         
Tangible Fixed Assets Cost Or Valuation3 252 2363 252 2364 640 744       
Tangible Fixed Assets Increase Decrease From Revaluations  1 388 508       
Total Assets Less Current Liabilities12 4963 267 7925 379 5465 343 6715 326 9256 910 6227 599 0927 710 1347 815 2567 821 226
Administrative Expenses     204 195212 711   
Comprehensive Income Expense     473 780652 706   
Current Tax For Period     14 37514 939   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     509 256624 600   
Income Tax Expense Credit On Components Other Comprehensive Income     96 75935 582   
Interest Expense      7   
Interest Payable Similar Charges Finance Costs      7   
Operating Profit Loss     74 66176 019   
Other Comprehensive Income Expense Net Tax     412 497589 018   
Other Interest Receivable Similar Income Finance Income     9972 615   
Profit Loss On Ordinary Activities Before Tax     75 65878 627   
Tax Tax Credit On Profit Or Loss On Ordinary Activities     14 37514 939   
Turnover Revenue     278 856288 730   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, December 2023 		Free Download (11 pages)

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