Ventlux Ltd DUKINFIELD


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.

Ventlux Ltd Address / Contact

Office Address Riverside Works
Office Address2 Bridge Street
Town Dukinfield
Post code SK16 4RX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David M.

Position: Director

Appointed: 07 October 2023

Helen M.

Position: Director

Appointed: 28 August 2022

Adrian K.

Position: Director

Appointed: 28 October 2021

Pamela W.

Position: Director

Appointed: 03 November 2021

Resigned: 30 November 2023

Helen M.

Position: Director

Appointed: 15 October 2021

Resigned: 02 November 2021

Pamela W.

Position: Director

Appointed: 28 October 2020

Resigned: 28 October 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-10-312022-10-31
Balance Sheet
Cash Bank On Hand3 068107 688
Current Assets120 312246 688
Debtors59 45665 322
Net Assets Liabilities49 89697 670
Other Debtors358 
Property Plant Equipment 2 153
Total Inventories57 78673 678
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 060
Average Number Employees During Period12
Corporation Tax Payable6 649 
Creditors70 416150 762
Fixed Assets 2 153
Increase From Depreciation Charge For Year Property Plant Equipment 1 060
Net Current Assets Liabilities49 89495 926
Other Creditors18 009 
Other Taxation Social Security Payable12 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 Liabilities49 89698 079
Trade Creditors Trade Payables33 359 
Trade Debtors Trade Receivables59 098 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Director appointment termination date: November 30, 2023
filed on: 2nd, December 2023
Free Download (1 page)

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