Venture Hs started in year 2015 as Private Limited Company with registration number 09443165. The Venture Hs company has been functioning successfully for seven years now and its status is active. The firm's office is based in London at 43 Ellesmere Road. Postal code: E3 5QU.
At present there are 2 directors in the the company, namely Lisa B. and Richard B.. In addition one secretary - Lisa B. - is with the firm. As of 7 July 2022, our data shows no information about any ex officers on these positions.
Office Address | 43 Ellesmere Road |
Town | London |
Post code | E3 5QU |
Country of origin | United Kingdom |
Registration Number | 09443165 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Fri, 30th Sep 2022 (85 days left) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Fri, 3rd Mar 2023 (2023-03-03) |
Last confirmation statement dated | Thu, 17th Feb 2022 |
Position: Director
Appointed: 17 February 2015
Position: Director
Appointed: 17 February 2015
Position: Secretary
Appointed: 17 February 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 761 | 2 820 | 9 670 |
Current Assets | 1 859 001 | 2 483 952 | 2 449 619 |
Debtors | 33 714 | 2 399 072 | 2 357 889 |
Net Assets Liabilities | -35 775 | 506 555 | 501 988 |
Other Debtors | 33 714 | 2 536 | 1 607 |
Total Inventories | 1 817 526 | 82 060 | 82 060 |
Other | |||
Amounts Owed By Related Parties | 2 396 536 | 2 356 282 | |
Amounts Owed To Group Undertakings | 5 869 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 802 565 | 1 204 800 | 1 187 200 |
Bank Borrowings Overdrafts | 802 565 | 1 187 200 | 1 169 600 |
Corporation Tax Payable | 3 412 | ||
Creditors | 600 518 | 1 836 407 | 1 847 107 |
Investments Fixed Assets | 427 | 427 | 427 |
Investments In Group Undertakings Participating Interests | 427 | 427 | 427 |
Net Current Assets Liabilities | 564 316 | 2 342 535 | 2 348 668 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 600 518 | 649 207 | 677 507 |
Other Remaining Borrowings | 600 518 | 643 207 | 671 507 |
Par Value Share | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Profit Loss Subsidiaries | 55 972 | ||
Total Assets Less Current Liabilities | 564 743 | 2 342 962 | 2 349 095 |
Total Borrowings | 1 403 083 | 1 848 007 | 1 858 707 |
Trade Creditors Trade Payables | 464 537 | 20 000 | 618 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 17, 2022 filed on: 17th, February 2022 |
confirmation statement | Free Download (3 pages) |
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