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Ventura Highland Ltd. INVERNESS

Ventura Highland started in year 2012 as Private Limited Company with registration number SC425925. The Ventura Highland company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Inverness at 1 Carsegate Road South. Postal code: IV3 8LL.

The company has 2 directors, namely David W., David W.. Of them, David W. has been with the company the longest, being appointed on 11 June 2012 and David W. has been with the company for the least time - from 8 January 2020. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Ventura Highland Ltd. Address / Contact

Office Address 1 Carsegate Road South
Town Inverness
Post code IV3 8LL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC425925
Date of Incorporation Mon, 11th Jun 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

David W.

Position: Director

Appointed: 08 January 2020

David W.

Position: Director

Appointed: 11 June 2012

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.

David W.

Notified on 22 November 2020
Nature of control: 25-50% voting rights
25-50% shares

David W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 1942 56218 413      
Balance Sheet
Cash Bank On Hand  11 798 1 483 13 58714 61528 743
Current Assets1 9198 24613 9977 1063 1162 51831 79025 88132 784
Debtors6997636995 6061331 01816 7039 7662 541
Net Assets Liabilities  18 41333 02427 1788 17615 24510 3811 050
Other Debtors  6995 606     
Property Plant Equipment  4 73144 51235 61228 5374 7915 4074 558
Total Inventories  1 5001 5001 5001 5001 5001 5001 500
Cash Bank In Hand205 983       
Intangible Fixed Assets17 13717 137       
Net Assets Liabilities Including Pension Asset Liability5 1942 56218 413      
Stocks Inventory1 2001 500       
Tangible Fixed Assets3 3372 669       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve5 1932 561       
Shareholder Funds5 1942 56218 413      
Other
Version Production Software     2 0202 021 2 024
Accrued Liabilities  2 4003 375     
Accumulated Amortisation Impairment Intangible Assets   3 4276 85411 40615 95820 51024 634
Accumulated Depreciation Impairment Property Plant Equipment  3 4736 70116 24124 54511 24612 06613 865
Additions Other Than Through Business Combinations Property Plant Equipment   43 0097921 2291 7482 581950
Average Number Employees During Period  3432222
Bank Borrowings Overdrafts   3 056     
Creditors  17 45223 84715 06724 38825 34423 02435 348
Finished Goods Goods For Resale  1 5001 500     
Fixed Assets20 47419 80621 86858 22245 89541 76513 4679 5314 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases  24 8579 51817 39536 53021 58942 50325 403
Increase From Amortisation Charge For Year Intangible Assets   3 4273 4274 5524 5524 5524 124
Increase From Depreciation Charge For Year Property Plant Equipment   3 2289 6928 3043 0941 7431 799
Intangible Assets  17 13713 71010 28313 2288 6764 124 
Intangible Assets Gross Cost  17 13717 13717 13724 63424 63424 63424 634
Loans From Directors  5 5225 067     
Net Current Assets Liabilities-15 280-17 244-3 455-16 741-11 951-21 8706 4462 857-2 564
Other Creditors  3410 000     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    152 16 393923 
Other Disposals Property Plant Equipment    152 38 7931 145 
Property Plant Equipment Gross Cost  8 20451 21351 85353 08216 03717 47318 423
Taxation Including Deferred Taxation Balance Sheet Subtotal   8 4576 7665 4229101 028944
Taxation Social Security Payable  9 496991     
Total Additions Including From Business Combinations Intangible Assets     7 497   
Total Assets Less Current Liabilities5 1942 56218 41341 48133 94419 89519 91312 3881 994
Trade Creditors Trade Payables   1 358     
Creditors Due Within One Year17 19925 49017 452      
Intangible Fixed Assets Cost Or Valuation17 13717 137       
Tangible Fixed Assets Cost Or Valuation4 9074 907       
Tangible Fixed Assets Depreciation1 5702 238       
Tangible Fixed Assets Depreciation Charged In Period 668       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 2023-06-11
filed on: 14th, June 2023 		Free Download (4 pages)

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