Ventra 15 Limited in 54-60 Baker Street LONDON - W1U 7BU

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Ventra 15 Limited LONDON

Founded in 2006, Ventra 15, classified under reg no. 06002113 is an active company. Currently registered at Fifth Floor Watson House W1U 7BU, London the company has been in the business for eighteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

Currently there are 2 directors in the the firm, namely Nishma P. and Viswajit P.. In addition one secretary - Nishma P. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Ventra 15 Limited Address / Contact

Office Address	Fifth Floor Watson House
Office Address2	54-60 Baker Street
Town	London
Post code	W1U 7BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06002113
Date of Incorporation	Fri, 17th Nov 2006
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	18 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated	Thu, 17th Nov 2022

Company staff

Nishma P.

Position: Secretary

Appointed: 17 November 2006

Nishma P.

Position: Director

Appointed: 17 November 2006

Viswajit P.

Position: Director

Appointed: 17 November 2006

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 November 2006

Resigned: 17 November 2006

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 17 November 2006

Resigned: 17 November 2006

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Viswajit P. This PSC and has 75,01-100% shares.

Viswajit P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	34 875	444 156	77 168	76 967	53 498	54 799
Current Assets	576 893	1 210 779	1 030 249	1 078 837	1 020 534	1 074 212
Debtors	542 018	772 584	953 081	1 001 870	967 036	1 019 413
Net Assets Liabilities	3 533 236	3 468 412	3 370 139	3 467 088	3 555 978	3 375 814
Other Debtors	539 384	764 281	940 769	989 454	960 319	1 019 413

Other
Audit Fees Expenses	5 250	5 250
Accrued Liabilities Deferred Income	12 250	14 450
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	2 223 000	2 814 500
Bank Borrowings Overdrafts	2 223 000	2 814 500	3 389 500	3 299 876	3 161 166	2 983 195
Corporation Tax Payable	74 579	25 456	5 985	28 726	39 195	26 566
Creditors	2 499 700	2 814 500	3 389 500	3 299 876	3 161 166	2 983 195
Deferred Income		5 955
Disposals Investment Property Fair Value Model						338 041
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-167 019
Investment Property	6 258 000	6 142 019	7 235 000	7 248 041	7 248 041	6 910 000
Investment Property Fair Value Model		6 142 019	7 235 000	7 248 041	7 248 041	6 910 000
Net Current Assets Liabilities	333 422	765 137	111 834	106 117	56 297	177 106
Other Creditors	276 700	276 700	894 529	916 109	890 259	847 335
Other Taxation Social Security Payable	1 115	875	2 650	6 463	4 709	5 337
Provisions For Liabilities Balance Sheet Subtotal	558 486	624 244	587 195	587 194	587 194	728 097
Taxation Including Deferred Taxation Balance Sheet Subtotal	558 486	624 244
Total Assets Less Current Liabilities	6 591 422	7 183 856	7 346 834	7 354 158	7 304 338	7 087 106
Trade Creditors Trade Payables	29 958	7 720	15 251	11 422	20 074	7 868
Trade Debtors Trade Receivables	2 634	2 343	12 312	12 416	6 717

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 24th, March 2022	accounts	Free Download (11 pages)
AD01	Change of registered address from First Floor Roxburghe House 273-287 Regent Street London W1B 2HA on 2021/10/05 to Fifth Floor Watson House 54-60 Baker Street London W1U 7BU filed on: 5th, October 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 29th, June 2021	accounts	Free Download (10 pages)
AA	Small company accounts made up to 2019/06/30 filed on: 30th, March 2020	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2018/06/30 filed on: 28th, February 2019	accounts	Free Download (13 pages)
RESOLUTIONS	Resolution of changes to Articles of Association filed on: 3rd, December 2018	resolution	Free Download (2 pages)
MA	Articles and Memorandum of Association filed on: 3rd, December 2018	incorporation	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 5th, April 2018	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 6th, April 2017	accounts	Free Download (9 pages)
CH03	On 2016/11/17 secretary's details were changed filed on: 19th, December 2016	officers	Free Download (1 page)
CH01	On 2016/11/17 director's details were changed filed on: 19th, December 2016	officers	Free Download (2 pages)
CH01	On 2016/11/17 director's details were changed filed on: 19th, December 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/17 filed on: 20th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 30th, September 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 11th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/17 filed on: 3rd, December 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/03	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 1st, April 2014	accounts	Free Download (7 pages)
AD01	Change of registered office on 2013/11/27 from First Floor, Roxburghe House 273-287 Regent Street London W1B 2HA filed on: 27th, November 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/11/17 filed on: 27th, November 2013	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2012/06/30 filed on: 18th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/17 filed on: 12th, December 2012	annual return	Free Download (5 pages)
AAMD	Amended full accounts for the period to 2011/06/30 filed on: 3rd, October 2012	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 2011/06/30 filed on: 3rd, July 2012	accounts	Free Download (21 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/17 filed on: 29th, November 2011	annual return	Free Download (5 pages)
CH01	On 2011/10/20 director's details were changed filed on: 25th, October 2011	officers	Free Download (2 pages)
CH03	On 2011/10/20 secretary's details were changed filed on: 25th, October 2011	officers	Free Download (2 pages)
CH01	On 2011/10/20 director's details were changed filed on: 25th, October 2011	officers	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2011/04/07 filed on: 1st, July 2011	capital	Free Download (4 pages)
AA	Full accounts for the period ending 2010/06/30 filed on: 5th, April 2011	accounts	Free Download (20 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/17 filed on: 6th, December 2010	annual return	Free Download (5 pages)
CH01	On 2009/12/01 director's details were changed filed on: 6th, December 2010	officers	Free Download (2 pages)
CH01	On 2009/12/01 director's details were changed filed on: 6th, December 2010	officers	Free Download (2 pages)
CH03	On 2009/12/01 secretary's details were changed filed on: 6th, December 2010	officers	Free Download (2 pages)
AA	Full accounts for the period ending 2009/06/30 filed on: 2nd, July 2010	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/17 filed on: 26th, January 2010	annual return	Free Download (5 pages)
AR01	Annual return up to 2008/11/17 filed on: 26th, October 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2008/06/30 filed on: 13th, February 2009	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2008/02/14 with complete member list filed on: 14th, February 2008	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2008/02/14 with complete member list filed on: 14th, February 2008	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2007/06/30 filed on: 22nd, January 2008	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2007/06/30 filed on: 22nd, January 2008	accounts	Free Download (13 pages)
225	Accounting reference date shortened from 30/11/07 to 30/06/07 filed on: 27th, November 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/07 to 30/06/07 filed on: 27th, November 2007	accounts	Free Download (1 page)
288a	On 2006/12/22 New director appointed filed on: 22nd, December 2006	officers	Free Download (2 pages)
288b	On 2006/12/22 Director resigned filed on: 22nd, December 2006	officers	Free Download (1 page)
288b	On 2006/12/22 Director resigned filed on: 22nd, December 2006	officers	Free Download (1 page)
288b	On 2006/12/22 Secretary resigned filed on: 22nd, December 2006	officers	Free Download (1 page)
288a	On 2006/12/22 New director appointed filed on: 22nd, December 2006	officers	Free Download (2 pages)
288a	On 2006/12/22 New secretary appointed;new director appointed filed on: 22nd, December 2006	officers	Free Download (2 pages)
288b	On 2006/12/22 Secretary resigned filed on: 22nd, December 2006	officers	Free Download (1 page)
288a	On 2006/12/22 New secretary appointed;new director appointed filed on: 22nd, December 2006	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, November 2006	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 17th, November 2006	incorporation	Free Download (17 pages)

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