Ventris Capital started in year 2014 as Private Limited Company with registration number 09035511. The Ventris Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Horsham at Littlehaven House. Postal code: RH12 4HT.
The company has 2 directors, namely Jessamy M., David M.. Of them, David M. has been with the company the longest, being appointed on 1 June 2014 and Jessamy M. has been with the company for the least time - from 1 June 2018. As of 28 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | Littlehaven House |
| Office Address2 | 24-26 Littlehaven Lane |
| Town | Horsham |
| Post code | RH12 4HT |
| Country of origin | United Kingdom |
| Registration Number | 09035511 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is David M. This PSC and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 77 215 | 81 447 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 166 229 | 133 836 | |||||||
| Current Assets | 166 229 | 140 360 | 46 995 | 30 233 | 73 694 | 105 167 | 93 882 | 115 135 | 95 872 |
| Debtors | 6 524 | ||||||||
| Tangible Fixed Assets | 13 435 | 8 993 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 77 115 | 81 347 | |||||||
| Shareholder Funds | 77 215 | 81 447 | |||||||
| Other | |||||||||
| Administrative Expenses | 38 251 | ||||||||
| Creditors | 67 906 | 10 047 | 7 333 | 41 524 | 61 575 | 49 796 | 70 885 | 64 018 | |
| Creditors Due Within One Year | 102 449 | 67 906 | |||||||
| Depreciation Tangible Fixed Assets Expense | 4 335 | ||||||||
| Fixed Assets | 8 993 | 4 551 | 109 | 525 | 350 | 175 | 787 | ||
| Net Current Assets Liabilities | 63 780 | 72 454 | 36 948 | 22 900 | 32 170 | 43 592 | 44 086 | 44 250 | 31 854 |
| Number Shares Allotted | 100 | 100 | |||||||
| Operating Profit Loss | 154 052 | ||||||||
| Other Creditors Due Within One Year | 70 926 | ||||||||
| Other Interest Receivable Similar Income | 159 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 123 115 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 154 211 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 17 770 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 770 | ||||||||
| Tangible Fixed Assets Depreciation | 4 335 | 8 777 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 335 | 4 442 | |||||||
| Taxation Social Security Due Within One Year | 31 523 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 31 096 | ||||||||
| Total Assets Less Current Liabilities | 77 215 | 81 447 | 41 499 | 23 009 | 32 170 | 44 117 | 44 436 | 44 425 | 32 641 |
| Total Dividend Payment | 46 000 | ||||||||
| Turnover Gross Operating Revenue | 192 303 | ||||||||
| U K Current Corporation Tax | 31 096 | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 309 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (4 pages) |
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