Venture Hs started in year 2015 as Private Limited Company with registration number 09443165. The Venture Hs company has been functioning successfully for nine 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 25 April 2024, 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 | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
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 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 761 | 2 820 | 9 670 | 4 093 | 3 599 |
Current Assets | 1 859 001 | 2 483 952 | 2 449 619 | 2 371 764 | 2 312 792 |
Debtors | 33 714 | 2 399 072 | 2 357 889 | 2 285 611 | 2 227 133 |
Net Assets Liabilities | -35 775 | 506 555 | 501 988 | 505 625 | 519 095 |
Other Debtors | 33 714 | 2 536 | 1 607 | 2 042 | 2 129 |
Property Plant Equipment | 1 253 | ||||
Total Inventories | 1 817 526 | 82 060 | 82 060 | 82 060 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 474 | ||||
Amounts Owed By Related Parties | 2 396 536 | 2 356 282 | 2 283 569 | 2 225 004 | |
Amounts Owed To Group Undertakings | 5 869 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 802 565 | 1 204 800 | 1 187 200 | 1 188 797 | 1 166 918 |
Bank Borrowings Overdrafts | 802 565 | 1 187 200 | 1 169 600 | 1 167 197 | 1 145 318 |
Corporation Tax Payable | 3 412 | ||||
Creditors | 600 518 | 1 836 407 | 1 847 107 | 1 769 462 | 1 708 527 |
Fixed Assets | 427 | 1 680 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 474 | ||||
Investments Fixed Assets | 427 | 427 | 427 | 427 | 427 |
Investments In Group Undertakings Participating Interests | 427 | 427 | 427 | 427 | 427 |
Net Current Assets Liabilities | 564 316 | 2 342 535 | 2 348 668 | 2 274 660 | 2 225 942 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Creditors | 600 518 | 649 207 | 677 507 | 602 265 | 563 209 |
Other Remaining Borrowings | 600 518 | 643 207 | 671 507 | 596 265 | 557 209 |
Other Taxation Social Security Payable | 653 | 328 | |||
Par Value Share | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Profit Loss Subsidiaries | 55 972 | ||||
Property Plant Equipment Gross Cost | 1 727 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 727 | ||||
Total Assets Less Current Liabilities | 564 743 | 2 342 962 | 2 349 095 | 2 275 087 | 2 227 622 |
Total Borrowings | 1 403 083 | 1 848 007 | 1 858 707 | 1 785 062 | 1 724 127 |
Trade Creditors Trade Payables | 464 537 | 20 000 | 618 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 16, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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