Founded in 2014, Ventree, classified under reg no. 09233010 is an active company. Currently registered at 50 Binley Avenue CV3 2EE, Coventry the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely David H., Joseph H.. Of them, David H., Joseph H. have been with the company the longest, being appointed on 29 September 2014. As of 28 April 2024, there were 3 ex directors - Alan H., Andrew H. and others listed below. There were no ex secretaries.
| Office Address | 50 Binley Avenue |
| Town | Coventry |
| Post code | CV3 2EE |
| Country of origin | United Kingdom |
| Registration Number | 09233010 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 29 September 2014
Position: Director
Appointed: 29 September 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 384 402 | 1 451 044 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 495 932 | 676 730 | ||||||
| Current Assets | 1 389 008 | 1 179 809 | 743 714 | 560 403 | 446 093 | 385 982 | 363 790 | 336 432 |
| Debtors | 893 076 | 503 079 | ||||||
| Intangible Fixed Assets | 1 | 1 | ||||||
| Net Assets Liabilities | 1 451 044 | 232 924 | 266 001 | -1 187 660 | -1 194 753 | -1 192 810 | -1 207 145 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 384 402 | 1 451 044 | ||||||
| Tangible Fixed Assets | 76 104 | 56 723 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 1 384 202 | 1 450 844 | ||||||
| Shareholder Funds | 1 384 402 | 1 451 044 | ||||||
| Other | ||||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||||
| Creditors | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |
| Creditors Due After One Year | 1 200 000 | 1 200 000 | ||||||
| Creditors Due Within One Year | 1 895 853 | 1 600 631 | ||||||
| Fixed Assets | 3 091 247 | 3 071 866 | 1 943 222 | 1 932 247 | 54 102 | 48 034 | 13 505 | 151 |
| Intangible Fixed Assets Additions | 1 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | |||||||
| Investments Fixed Assets | 3 015 142 | 3 015 142 | ||||||
| Net Current Assets Liabilities | -506 845 | -420 822 | -510 298 | -466 246 | -41 762 | -42 787 | -6 315 | -7 296 |
| Number Shares Allotted | 1 200 000 | 1 200 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 200 000 | 1 200 000 | ||||||
| Tangible Fixed Assets Additions | 101 472 | 4 433 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 101 472 | 97 496 | ||||||
| Tangible Fixed Assets Depreciation | 25 368 | 40 773 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 368 | 17 507 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 102 | |||||||
| Tangible Fixed Assets Disposals | 8 409 | |||||||
| Total Assets Less Current Liabilities | 2 584 402 | 2 651 044 | 1 432 924 | 1 466 001 | 12 340 | 5 247 | 7 190 | -7 145 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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