Ventrivo Ltd is a private limited company situated at 5B South Preston Office Village, Cuerden Way, Bamber Bridge PR5 6BL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 2 directors.
Director Bing W., appointed on 02 January 2020. Director Andrew W., appointed on 20 August 2019.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2023-08-15 and the due date for the next filing is 2024-08-29. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 5b South Preston Office Village |
| Office Address2 | Cuerden Way |
| Town | Bamber Bridge |
| Post code | PR5 6BL |
| Country of origin | United Kingdom |
| Registration Number | 12166186 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 20 August 2019
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bing W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bing W.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 110 116 | 33 050 | 59 165 | |
| Current Assets | 131 716 | 42 760 | 72 631 | 106 423 |
| Debtors | 21 600 | 9 710 | 13 466 | |
| Net Assets Liabilities | 91 301 | 85 121 | 89 490 | 113 625 |
| Property Plant Equipment | 16 038 | 60 043 | 45 721 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 290 | 1 289 | 1 289 | 1 584 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 161 | 8 314 | 23 385 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 21 309 | 4 692 | ||
| Corporation Tax Recoverable | 6 879 | |||
| Creditors | 53 406 | 6 274 | 20 180 | 26 001 |
| Deferred Tax Liabilities | 3 047 | 11 408 | 8 682 | |
| Dividends Paid On Shares | 12 500 | 12 500 | 4 000 | |
| Fixed Assets | 16 038 | 60 043 | 45 721 | 34 787 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 161 | 2 020 | 11 617 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 047 | 8 361 | -2 726 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 161 | 6 153 | 15 071 | |
| Loans From Directors | 10 453 | 411 | 7 641 | |
| Net Current Assets Liabilities | 78 310 | 36 486 | 52 451 | 80 422 |
| Other Provisions Balance Sheet Subtotal | 8 682 | |||
| Other Taxation Social Security Payable | 20 354 | 4 574 | 6 558 | |
| Property Plant Equipment Gross Cost | 18 199 | 68 357 | 69 106 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 047 | -11 408 | -8 682 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 199 | 50 158 | 749 | |
| Total Assets Less Current Liabilities | 94 348 | 96 529 | 98 172 | 115 209 |
| Trade Debtors Trade Receivables | 21 600 | 2 831 | 13 466 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 5th, February 2024 |
accounts | Free Download (3 pages) |
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