Ventura Incorporated Limited was formally closed on 2022-08-10.
Ventura Incorporated was a private limited company that could have been found at 3 Church Street, Odiham, Hook, RG29 1LU, Hampshire, ENGLAND. Its full net worth was estimated to be approximately 350 pounds, while the fixed assets belonging to the company amounted to 0 pounds. This company (incorporated on 2014-01-24) was run by 2 directors.
Director Nicholas N. who was appointed on 25 April 2014.
Director Mark G. who was appointed on 24 January 2014.
The company was officially categorised as "agents involved in the sale of a variety of goods" (46190).
The latest confirmation statement was filed on 2020-04-29 and last time the annual accounts were filed was on 31 March 2020.
2016-01-24 was the date of the last annual return.
| Office Address | 3 Church Street |
| Office Address2 | Odiham |
| Town | Hook |
| Post code | RG29 1LU |
| Country of origin | United Kingdom |
| Registration Number | 08861098 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Date of Dissolution | Wed, 10th Aug 2022 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 16th October |
| Company age | 8 years old |
| Account next due date | Fri, 16th Jul 2021 |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Thu, 13th May 2021 |
| Last confirmation statement dated | Wed, 29th Apr 2020 |
Position: Director
Appointed: 25 April 2014
Position: Director
Appointed: 24 January 2014
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel M.
| Notified on | 6 March 2018 |
| Ceased on | 16 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian P.
| Notified on | 6 April 2016 |
| Ceased on | 6 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 350 | 254 852 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 350 | 149 602 | ||||
| Cash Bank On Hand | 149 602 | 53 442 | 136 493 | 95 111 | 239 275 | |
| Current Assets | 350 | 414 589 | 348 650 | 304 385 | 280 427 | 300 299 |
| Debtors | 293 051 | 83 081 | 163 395 | 166 830 | 159 394 | 61 024 |
| Other Debtors | 33 853 | 17 157 | 7 296 | 16 299 | 54 246 | |
| Stocks Inventory | 175 678 | 181 906 | ||||
| Total Inventories | 181 906 | 131 813 | 1 062 | 25 922 | ||
| Net Assets Liabilities Including Pension Asset Liability | 350 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 350 | 350 | ||||
| Profit Loss Account Reserve | 80 476 | 254 502 | ||||
| Shareholder Funds | 350 | 254 852 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 49 895 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 895 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 10 000 | ||||
| Amounts Owed By Group Undertakings | 10 175 | 78 650 | 78 650 | 78 650 | ||
| Average Number Employees During Period | 8 | 6 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 36 | |||||
| Creditors | 159 787 | 86 706 | 37 216 | 25 254 | 9 891 | |
| Creditors Due Within One Year | 423 483 | 159 787 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | |||||
| Disposals Property Plant Equipment | 10 000 | |||||
| Fixed Assets | 50 | 50 | 150 | |||
| Investments Fixed Assets | 50 | 50 | 150 | 150 | 150 | |
| Investments In Group Undertakings | 50 | 50 | 150 | 150 | 150 | |
| Net Assets Liabilities Subsidiaries | -2 714 | -4 061 | ||||
| Net Current Assets Liabilities | 350 | 254 802 | 261 944 | 267 169 | 255 173 | 290 408 |
| Number Shares Allotted | 35 000 | 35 000 | ||||
| Other Creditors | 66 346 | 50 379 | 8 000 | 3 582 | 1 387 | |
| Other Taxation Social Security Payable | 60 037 | 11 157 | 6 308 | 3 390 | 8 504 | |
| Par Value Share | 0 | 0 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Profit Loss Subsidiaries | 1 178 | 1 347 | ||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | ||||
| Share Capital Allotted Called Up Paid | 350 | 350 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Tangible Fixed Assets Depreciation | 10 000 | |||||
| Total Assets Less Current Liabilities | 350 | 254 852 | 261 994 | 267 319 | 255 323 | 290 558 |
| Trade Creditors Trade Payables | 33 404 | 25 134 | 22 908 | 18 282 | ||
| Trade Debtors Trade Receivables | 39 053 | 67 588 | 80 884 | 64 445 | 6 778 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 10th, August 2022 |
gazette | Free Download (1 page) |
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