Ventry started in year 2014 as Private Limited Company with registration number 09270386. The Ventry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Frodsham at 38 Main Street. Postal code: WA6 7AX.
Currently there are 2 directors in the the company, namely David C. and Jane C.. In addition one secretary - India C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Main Street |
| Town | Frodsham |
| Post code | WA6 7AX |
| Country of origin | United Kingdom |
| Registration Number | 09270386 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Secretary
Appointed: 20 October 2014
Position: Director
Appointed: 20 October 2014
Position: Director
Appointed: 20 October 2014
The list of PSCs who own or control the company includes 2 names. As we found, there is Jane C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Current Assets | 16 734 | 16 771 | 19 674 | 9 299 | 23 394 | 54 885 | 36 188 | 25 547 |
| Net Assets Liabilities | -7 566 | -1 206 | -7 965 | -5 365 | -5 868 | 9 629 | ||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 934 | -1 934 | -1 850 | -4 349 | -2 064 | -2 037 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | 1 | ||
| Creditors | 10 741 | 28 303 | 10 279 | 31 779 | 56 819 | 40 148 | 14 016 | |
| Fixed Assets | 597 | 845 | 1 063 | 1 651 | 2 208 | 857 | 90 | 68 |
| Net Current Assets Liabilities | 6 705 | 6 030 | -8 629 | -923 | -8 323 | -1 873 | -3 894 | 11 598 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 784 | 57 | 62 | 61 | 66 | 67 | ||
| Total Assets Less Current Liabilities | 7 302 | 6 875 | -7 566 | 728 | -6 115 | -1 016 | -3 804 | 11 666 |
| Amount Specific Advance Or Credit Directors | 3 612 | 5 178 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 612 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 790 | |||||||
| Capital Reserves | 7 183 | 6 715 | ||||||
| Creditors Due Within One Year | 10 029 | 10 741 | ||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 427 | 381 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 7 183 | 6 715 | ||||||
| Profit Loss For Period | 7 163 | -468 | ||||||
| Provisions For Liabilities Charges | 119 | 160 | ||||||
| Staff Costs | 22 446 | 22 604 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 363 | 673 | ||||||
| Turnover Gross Operating Revenue | 94 245 | 82 376 | ||||||
| Advances Credits Directors | 3 612 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 20th October 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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