Founded in 2017, Venture Court, classified under reg no. 10687506 is an active company. Currently registered at 177 Shaftesbury Avenue WC2H 8JR, London the company has been in the business for seven years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Joseph M., appointed on 23 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 177 Shaftesbury Avenue |
Town | London |
Post code | WC2H 8JR |
Country of origin | United Kingdom |
Registration Number | 10687506 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Joseph M. The abovementioned PSC has significiant influence or control over this company,.
Joseph M.
Notified on | 23 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 669 | 2 508 | 7 344 | 1 583 | 300 | 806 |
Current Assets | 185 569 | 109 248 | 164 032 | 165 119 | 14 816 | 1 526 003 |
Debtors | 166 900 | 106 740 | 119 282 | 163 536 | 4 943 | 26 977 |
Net Assets Liabilities | 130 | 79 048 | 81 695 | 77 964 | 293 804 | 277 040 |
Other Debtors | 1 212 | 734 | 43 178 | 16 955 | ||
Total Inventories | 37 406 | 9 573 | 1 498 220 | |||
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 885 000 | |||||
Amounts Owed By Group Undertakings | 166 900 | 93 000 | 105 720 | 107 380 | ||
Amounts Owed To Group Undertakings | 818 000 | 675 681 | 871 061 | 178 516 | 209 243 | |
Bank Borrowings | 1 131 000 | 1 231 000 | 1 231 000 | 1 240 644 | 719 415 | 719 415 |
Bank Borrowings Overdrafts | 1 131 000 | 1 231 000 | 1 231 000 | 1 240 644 | 719 415 | 719 415 |
Creditors | 1 131 000 | 1 231 000 | 1 231 000 | 1 285 644 | 719 415 | 719 415 |
Fixed Assets | 947 001 | 2 090 000 | 2 090 000 | 2 090 000 | 1 220 000 | 1 220 000 |
Investment Property | 1 885 000 | 1 885 000 | 1 885 000 | 1 015 000 | 1 015 000 | |
Investment Property Fair Value Model | 1 885 000 | 1 885 000 | 1 885 000 | 1 015 000 | ||
Investments Fixed Assets | 947 001 | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 |
Investments In Group Undertakings | 947 001 | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 |
Net Current Assets Liabilities | 184 129 | -779 952 | -777 305 | -726 392 | -191 581 | -203 545 |
Other Creditors | 1 440 | 71 200 | 248 790 | 45 000 | 14 758 | 14 317 |
Other Taxation Social Security Payable | 4 751 | 4 075 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 200 | 20 000 | ||||
Total Assets Less Current Liabilities | 1 131 130 | 1 310 048 | 1 312 695 | 1 363 608 | 1 028 419 | 1 016 455 |
Trade Creditors Trade Payables | 16 866 | 3 810 | 8 372 | 1 501 913 | ||
Trade Debtors Trade Receivables | 12 528 | 12 828 | 12 978 | 4 943 | 10 022 | |
Disposals Investment Property Fair Value Model | 950 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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