Ventnor Cricket Club Limited in Steephill Road VENTNOR

Ventnor Cricket Club Limited VENTNOR

Founded in 2010, Ventnor Cricket Club, classified under reg no. 07286116 is an active company. Currently registered at Ventnor Cricket Club PO38 1UF, Ventnor the company has been in the business for 14 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

At the moment there are 4 directors in the the company, namely Fiona N., Mark F. and Graeme B. and others. In addition one secretary - Ronald C. - is with the firm. As of 25 April 2024, there were 3 ex directors - Mark H., Keith N. and others listed below. There were no ex secretaries.

Ventnor Cricket Club Limited Address / Contact

Office Address	Ventnor Cricket Club
Office Address2	Steephill Road
Town	Ventnor
Post code	PO38 1UF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07286116
Date of Incorporation	Wed, 16th Jun 2010
Industry	Activities of sport clubs
End of financial Year	31st October
Company age	14 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Fiona N.

Position: Director

Appointed: 20 February 2020

Mark F.

Position: Director

Appointed: 16 August 2018

Graeme B.

Position: Director

Appointed: 18 August 2016

Ronald C.

Position: Director

Appointed: 16 June 2010

Ronald C.

Position: Secretary

Appointed: 16 June 2010

Mark H.

Position: Director

Appointed: 18 August 2016

Resigned: 16 August 2018

Keith N.

Position: Director

Appointed: 16 June 2010

Resigned: 18 August 2016

John H.

Position: Director

Appointed: 16 June 2010

Resigned: 18 August 2016

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Ronald C. The abovementioned PSC has significiant influence or control over the company,.

Ronald C.

Notified on	14 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	13 379	19 548	27 665	32 177	45 699	43 231
Current Assets	16 366	23 051	30 608	35 306	48 435	47 630
Debtors	2 987	3 503	2 943	3 129	2 736	4 399
Net Assets Liabilities	1 004 437	981 393	960 378	944 923	931 483	923 054
Other Debtors	2 363	2 363	1 365	1 289	998	204
Property Plant Equipment	989 852	960 338	931 388	911 590	884 913	879 081

Other
Charity Funds	1 004 437	981 393	960 378	944 923	931 483	923 054
Charity Registration Number England Wales		1 141 876	1 141 876	1 141 876	1 141 876	1 141 876
Cost Charitable Activity	67 226	56 665	61 284	50 471	35
Costs Raising Funds	476	2 249	2 948	172	96	470
Donations Legacies	14 645	18 795	21 102	24 869	38 987	53 711
Expenditure	67 702	58 914	65 232	50 643	66 084	82 359
Expenditure Material Fund		58 914	65 232	50 643	66 084	82 359
Income Endowments	31 450	35 870	44 217	35 188	52 644	73 930
Income From Charitable Activity	3 562	2 970	3 999	3 822	3 507
Income From Other Trading Activities	7 229	10 257	14 553	3 832	2 562	7 147
Income From Other Trading Activity	7 229	8 662	13 208	3 476
Income Material Fund		35 870	44 217	35 188	52 644	73 930
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	36 252	23 044	21 015	15 455	13 440	8 429
Net Increase Decrease In Charitable Funds	36 252			15 455	13 440
Other Income	792	827	965	1 211	2 960	596
Accrued Liabilities	1 881	2 096	1 718	1 673	1 565	2 357
Accumulated Depreciation Impairment Property Plant Equipment	202 342	232 483	262 756	292 454	324 558	348 330
Creditors	1 881	2 096	1 718	2 073	1 965	3 757
Depreciation Expense Property Plant Equipment	30 079	30 141	30 273	31 263	32 104	29 063
Fixed Assets	989 952	960 438	931 488	911 690	885 013	879 181
Gain Loss On Disposals Property Plant Equipment	1 803			740
Increase From Depreciation Charge For Year Property Plant Equipment		30 141	30 273	31 263	32 104	29 063
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100
Net Assets Liabilities Subsidiaries	2 001	1 803	6 150	9 355	23 495	18 144
Net Current Assets Liabilities	14 485	20 955	28 890	33 233	46 470	43 873
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments	388	1 140	1 337	1 552	1 419	3 496
Prepayments Accrued Income	236		241	288	319	699
Profit Loss Subsidiaries	1 287	3 804	16 110	11 705	25 640	23 049
Property Plant Equipment Gross Cost	1 192 194	1 192 821	1 194 144	1 204 044	1 209 471	1 227 411
Total Additions Including From Business Combinations Property Plant Equipment		627	1 323	13 025	5 427	17 940
Total Assets Less Current Liabilities	1 004 437	981 393	960 378	944 923	931 483	923 054
Cash Payments To Acquire Tangible Fixed Assets Including Conversion Endowment From Cash To Another Form Fixed Asset				13 025	5 427	17 940
Investment Income					795
Transfer To From Material Fund					1 500
Accrued Liabilities Deferred Income				400	400	400
Bank Borrowings Overdrafts						1 000
Bank Overdrafts						1 000
Cash Cash Equivalents Cash Flow Value			27 665	32 177	45 699	42 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 565
Disposals Property Plant Equipment				3 125
Interest Income On Bank Deposits					795
Net Cash Generated From Operations				15 237	18 154	14 472
Proceeds From Sales Long-term Assets Classified As Investing Activities				2 300

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-31 filed on: 1st, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-31 filed on: 1st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023	accounts	Free Download (22 pages)
CS01	Confirmation statement with no updates 2022-07-31 filed on: 31st, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 22nd, August 2022	accounts	Free Download (22 pages)
CS01	Confirmation statement with no updates 2021-07-31 filed on: 31st, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 30th, July 2021	accounts	Free Download (21 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 29th, October 2020	accounts	Free Download (20 pages)
AP01	New director was appointed on 2020-02-20 filed on: 8th, September 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-08-16 filed on: 8th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-08-16 filed on: 30th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 31st, July 2019	accounts	Free Download (23 pages)
CS01	Confirmation statement with no updates 2018-08-16 filed on: 20th, August 2018	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2018-08-16 filed on: 20th, August 2018	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2018-08-16 filed on: 20th, August 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 19th, July 2018	accounts	Free Download (23 pages)
CS01	Confirmation statement with no updates 2017-08-16 filed on: 19th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-10-31 filed on: 26th, July 2017	accounts	Free Download (19 pages)
AP01	New director was appointed on 2016-08-18 filed on: 22nd, August 2016	officers	Free Download (2 pages)
AP01	New director was appointed on 2016-08-18 filed on: 22nd, August 2016	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2016-08-18 filed on: 22nd, August 2016	officers	Free Download (1 page)
TM01	Director appointment termination date: 2016-08-18 filed on: 22nd, August 2016	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2016-08-16 filed on: 16th, August 2016	confirmation statement	Free Download (4 pages)
AR01	Annual return made up to 2016-06-16, no shareholders list filed on: 22nd, June 2016	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2015-10-31 filed on: 8th, February 2016	accounts	Free Download (18 pages)
AR01	Annual return made up to 2015-06-16, no shareholders list filed on: 20th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2014-10-31 filed on: 2nd, March 2015	accounts	Free Download (17 pages)
AR01	Annual return made up to 2014-06-16, no shareholders list filed on: 20th, June 2014	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2013-10-31 filed on: 21st, March 2014	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 2012-10-31 filed on: 9th, July 2013	accounts	Free Download (20 pages)
AR01	Annual return made up to 2013-06-16, no shareholders list filed on: 21st, June 2013	annual return	Free Download (3 pages)
AR01	Annual return made up to 2012-06-16, no shareholders list filed on: 21st, June 2012	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2011-10-31 filed on: 10th, May 2012	accounts	Free Download (15 pages)
AR01	Annual return made up to 2011-06-16, no shareholders list filed on: 20th, June 2011	annual return	Free Download (3 pages)
AA01	Current accounting period extended from 2011-06-30 to 2011-10-31 filed on: 23rd, March 2011	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 24th, January 2011	resolution	Free Download (26 pages)
NEWINC	Incorporation filed on: 16th, June 2010	incorporation	Free Download (20 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Ventnor Cricket Club Limited VENTNOR

Ventnor Cricket Club Limited Address / Contact

Company Information / Profile

Company staff

Fiona N.

Mark F.

Graeme B.

Ronald C.

Ronald C.

Mark H.

Keith N.

John H.

People with significant control

Annual reports financial information

Company filings

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