Founded in 2013, Venture Properties (durham), classified under reg no. 08658106 is an active company. Currently registered at 45 Duke Street DL3 7SD, Darlington the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 4 directors in the the firm, namely Todd A., Lynne S. and Carl J. and others. In addition one secretary - Michael O. - is with the company. As of 25 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 45 Duke Street |
| Town | Darlington |
| Post code | DL3 7SD |
| Country of origin | United Kingdom |
| Registration Number | 08658106 |
| Date of Incorporation | Tue, 20th Aug 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 06 January 2015
Position: Director
Appointed: 06 January 2015
Position: Secretary
Appointed: 20 August 2013
Position: Director
Appointed: 20 August 2013
Position: Director
Appointed: 20 August 2013
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Michael O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carl J. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael O.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl J.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 | -55 299 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 22 661 | 28 609 | ||||||||
| Current Assets | 3 | 46 456 | 48 533 | 61 257 | 55 763 | 55 548 | 85 685 | 79 952 | 154 078 | 166 399 |
| Debtors | 23 795 | 19 924 | ||||||||
| Net Assets Liabilities | -55 299 | -68 312 | -31 915 | -23 589 | 28 483 | 42 343 | 43 824 | |||
| Other Debtors | 23 795 | 19 924 | ||||||||
| Property Plant Equipment | 9 674 | 7 256 | ||||||||
| Cash Bank In Hand | 3 | 22 661 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | -55 299 | ||||||||
| Tangible Fixed Assets | 9 675 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 200 | ||||||||
| Profit Loss Account Reserve | -55 499 | |||||||||
| Shareholder Funds | 3 | -55 299 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 058 | 2 865 | 3 200 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 115 | -2 318 | -2 357 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 225 | 5 643 | ||||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | 3 | ||||
| Creditors | 111 429 | 124 101 | 96 945 | 83 433 | 75 646 | 75 867 | 52 534 | 112 693 | 123 112 | |
| Fixed Assets | 7 256 | 5 443 | 4 081 | 3 061 | 2 296 | 1 722 | 1 292 | 969 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 418 | |||||||||
| Net Current Assets Liabilities | 3 | 3 026 | -75 568 | -35 040 | -27 670 | -20 098 | 9 818 | 29 819 | 43 916 | 46 055 |
| Other Creditors | 39 390 | 53 881 | ||||||||
| Other Remaining Borrowings | 48 000 | 48 000 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 179 | 648 | 552 | 2 401 | 2 531 | 2 768 | ||||
| Property Plant Equipment Gross Cost | 12 899 | 12 899 | ||||||||
| Taxation Social Security Payable | 784 | |||||||||
| Total Assets Less Current Liabilities | 3 | 12 701 | -66 197 | -29 597 | -23 589 | -17 037 | 12 114 | 31 541 | 45 208 | 47 024 |
| Total Borrowings | 48 000 | 48 000 | ||||||||
| Trade Creditors Trade Payables | 23 255 | 22 220 | ||||||||
| Creditors Due After One Year | 68 000 | |||||||||
| Creditors Due Within One Year | 43 430 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 200 | ||||||||
| Tangible Fixed Assets Additions | 12 899 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 899 | |||||||||
| Tangible Fixed Assets Depreciation | 3 224 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 224 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 27th, April 2023 |
accounts | Free Download (4 pages) |
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