Founded in 2012, Venture Estates, classified under reg no. 08012553 is an active company. Currently registered at 4 Sandwick Court CF23 6SS, Cardiff the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Rajib B., appointed on 29 March 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Sandwick Court |
| Office Address2 | Cyncoed Road |
| Town | Cardiff |
| Post code | CF23 6SS |
| Country of origin | United Kingdom |
| Registration Number | 08012553 |
| Date of Incorporation | Thu, 29th Mar 2012 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 29 March 2012
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Rajib B. The abovementioned PSC and has 75,01-100% shares.
Rajib B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 85 063 | 9 534 | 16 788 | 6 724 | 35 613 | 76 662 | 1 003 418 | 4 296 | 2 658 | |
| Current Assets | 32 212 | 115 813 | 9 534 | |||||||
| Debtors | 873 | 30 750 | ||||||||
| Net Assets Liabilities | 25 602 | 20 262 | 31 347 | 28 979 | 58 907 | 75 330 | 53 236 | 46 672 | 14 189 | |
| Other Debtors | 30 750 | |||||||||
| Property Plant Equipment | 9 070 | 407 378 | 419 045 | 426 777 | 415 062 | 424 873 | 429 622 | 462 311 | 461 052 | |
| Cash Bank In Hand | 31 339 | 85 063 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 900 | 25 602 | ||||||||
| Tangible Fixed Assets | 5 913 | 9 070 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 18 890 | 25 592 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 277 | 15 041 | 25 458 | 36 144 | 21 003 | 27 797 | 34 406 | 52 439 | 68 836 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 405 633 | 22 084 | 9 569 | 16 605 | 11 358 | 15 138 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings | 84 424 | 80 126 | 75 791 | 71 190 | 63 297 | 97 583 | 98 879 | 91 041 | ||
| Bank Overdrafts | 88 800 | 4 376 | 4 355 | 4 601 | 6 247 | 70 225 | 6 966 | 6 966 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 360 561 | 373 791 | 375 441 | 375 441 | ||||||
| Corporation Tax Payable | 5 993 | 5 993 | 2 671 | 758 | 6 589 | 6 012 | 6 012 | 50 | 50 | |
| Creditors | 98 409 | 284 869 | 295 843 | 305 405 | 314 207 | 349 347 | 1 275 106 | 277 257 | 327 826 | |
| Finance Lease Liabilities Present Value Total | 32 614 | 6 130 | 6 131 | 6 568 | 6 568 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 764 | 10 417 | 5 917 | 6 794 | 6 609 | 16 397 | ||||
| Net Current Assets Liabilities | 13 242 | 17 404 | -275 335 | -279 055 | -298 681 | -278 594 | -272 685 | -271 688 | -272 961 | -325 168 |
| Other Creditors | 92 416 | 268 370 | 282 666 | 294 161 | 303 017 | 343 335 | 1 198 869 | 263 673 | 312 802 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 058 | |||||||||
| Other Disposals Property Plant Equipment | 36 425 | |||||||||
| Property Plant Equipment Gross Cost | 12 347 | 422 419 | 444 503 | 462 921 | 436 065 | 452 670 | 464 028 | 514 750 | 529 888 | |
| Provisions For Liabilities Balance Sheet Subtotal | 872 | 872 | 8 163 | 9 103 | 6 371 | 7 314 | 7 115 | 6 576 | ||
| Total Assets Less Current Liabilities | 19 155 | 26 474 | 21 134 | 139 990 | 128 096 | 136 468 | 152 188 | 157 934 | 189 350 | 135 884 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 439 | |||||||||
| Trade Creditors Trade Payables | 1 440 | |||||||||
| Capital Employed | 18 900 | 25 602 | ||||||||
| Creditors Due Within One Year | 18 970 | 98 409 | ||||||||
| Number Shares Allotted | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 255 | 872 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 4 757 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 590 | 12 347 | ||||||||
| Tangible Fixed Assets Depreciation | 1 677 | 3 277 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 600 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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