Ventura Commercial started in year 2014 as Private Limited Company with registration number 09260160. The Ventura Commercial company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at 9 Kempson Road. Postal code: LE2 8AN.
The company has 2 directors, namely Tushar G., Yatish G.. Of them, Yatish G. has been with the company the longest, being appointed on 13 October 2014 and Tushar G. has been with the company for the least time - from 6 April 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Kempson Road |
| Town | Leicester |
| Post code | LE2 8AN |
| Country of origin | United Kingdom |
| Registration Number | 09260160 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 13 October 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Yatish G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tushar G. This PSC owns 25-50% shares and has 25-50% voting rights.
Yatish G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tushar G.
| Notified on | 6 September 2021 |
| 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 |
| Net Worth | 823 | 29 387 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 156 538 | 234 946 | ||||||
| Current Assets | 19 106 | 63 767 | 97 887 | 137 900 | 151 580 | 340 012 | 418 844 | 479 502 |
| Debtors | 34 794 | 12 254 | ||||||
| Net Assets Liabilities | 29 387 | 74 788 | 99 048 | 114 162 | 203 923 | 299 511 | 389 649 | |
| Other Debtors | 10 000 | |||||||
| Property Plant Equipment | 10 588 | 32 386 | ||||||
| Total Inventories | 227 512 | 232 302 | ||||||
| Cash Bank In Hand | 3 762 | 6 570 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 823 | 29 387 | ||||||
| Stocks Inventory | 15 344 | 57 197 | ||||||
| Tangible Fixed Assets | 1 096 | 1 444 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 822 | 29 386 | ||||||
| Shareholder Funds | 823 | 29 387 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 923 | 11 639 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 35 535 | 25 444 | 42 222 | 42 626 | 141 716 | 127 909 | 116 085 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 716 | |||||||
| Net Current Assets Liabilities | -54 | 28 232 | 72 443 | 95 678 | 108 954 | 198 296 | 290 935 | 363 417 |
| Other Creditors | 43 131 | 51 800 | ||||||
| Other Taxation Social Security Payable | 57 038 | 51 771 | ||||||
| Property Plant Equipment Gross Cost | 16 511 | 44 025 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 289 | 550 | 791 | 1 222 | 1 320 | 2 012 | 6 154 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 514 | |||||||
| Total Assets Less Current Liabilities | 1 042 | 29 676 | 75 338 | 99 839 | 115 384 | 205 243 | 301 523 | 395 803 |
| Trade Creditors Trade Payables | 27 740 | 12 514 | ||||||
| Trade Debtors Trade Receivables | 34 794 | 2 254 | ||||||
| Fixed Assets | 1 096 | 1 444 | 2 895 | 4 161 | 6 430 | 6 947 | 10 588 | |
| Creditors Due Within One Year | 19 160 | 35 535 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 219 | 289 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 290 | 603 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 290 | 1 893 | ||||||
| Tangible Fixed Assets Depreciation | 194 | 449 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 194 | 255 | ||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd March 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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