Ventlux Ltd is a private limited company that can be found at Riverside Works, Bridge Street, Dukinfield SK16 4RX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-28, this 3-year-old company is run by 3 directors.
Director David M., appointed on 07 October 2023. Director Helen M., appointed on 28 August 2022. Director Adrian K., appointed on 28 October 2021.
The company is officially categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690).
The last confirmation statement was sent on 2022-10-29 and the deadline for the following filing is 2023-11-12. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Riverside Works |
Office Address2 | Bridge Street |
Town | Dukinfield |
Post code | SK16 4RX |
Country of origin | United Kingdom |
Registration Number | 12979736 |
Date of Incorporation | Wed, 28th Oct 2020 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (103 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 register of PSCs that own or control the company includes 3 names. As we found, there is Pamela W. This PSC has significiant influence or control over this company,. Another one in the PSC register is Helen M. This PSC owns 75,01-100% shares. Moving on, there is Pamela W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Pamela W.
Notified on | 3 November 2021 |
Nature of control: |
significiant influence or control |
Helen M.
Notified on | 28 October 2021 |
Ceased on | 3 November 2021 |
Nature of control: |
75,01-100% shares |
Pamela W.
Notified on | 28 October 2020 |
Ceased on | 28 October 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 068 | 107 688 |
Current Assets | 120 312 | 246 688 |
Debtors | 59 456 | 65 322 |
Net Assets Liabilities | 49 896 | 97 670 |
Other Debtors | 358 | |
Property Plant Equipment | 2 153 | |
Total Inventories | 57 786 | 73 678 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 060 | |
Average Number Employees During Period | 1 | 2 |
Corporation Tax Payable | 6 649 | |
Creditors | 70 416 | 150 762 |
Fixed Assets | 2 153 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | |
Net Current Assets Liabilities | 49 894 | 95 926 |
Other Creditors | 18 009 | |
Other Taxation Social Security Payable | 12 399 | |
Property Plant Equipment Gross Cost | 3 213 | |
Provisions For Liabilities Balance Sheet Subtotal | 409 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 213 | |
Total Assets Less Current Liabilities | 49 896 | 98 079 |
Trade Creditors Trade Payables | 33 359 | |
Trade Debtors Trade Receivables | 59 098 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: November 30, 2023 filed on: 2nd, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy