Ventures Advisory started in year 2015 as Private Limited Company with registration number 09470828. The Ventures Advisory company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Farnborough at 269 Farnborough Road. Postal code: GU14 7LY.
The firm has one director. Fahad A., appointed on 4 March 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 09470828 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Fahad A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fahad A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 520 | 293 | 466 | 5 105 | 104 | 182 | 17 362 |
| Current Assets | 3 676 | 293 | 466 | 36 285 | 173 059 | 196 970 | 204 366 |
| Debtors | 3 156 | 31 180 | 172 955 | 196 788 | 187 004 | ||
| Net Assets Liabilities | -5 777 | -28 156 | -26 517 | 244 399 | 252 033 | 240 399 | 253 474 |
| Other Debtors | 170 920 | 194 754 | 184 747 | ||||
| Property Plant Equipment | 1 066 511 | 1 066 511 | 1 066 511 | 1 400 000 | 1 450 000 | 1 450 000 | 1 450 000 |
| Cash Bank In Hand | 520 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 777 | ||||||
| Tangible Fixed Assets | 1 066 511 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -5 877 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 750 000 | 750 000 | 750 000 | 750 000 | 942 500 | 966 110 | 944 368 |
| Bank Overdrafts | 25 490 | 27 582 | |||||
| Creditors | 325 964 | 344 960 | 343 494 | 378 523 | 355 663 | 367 598 | 383 661 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 333 489 | 50 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 63 363 | 9 500 | |||||
| Net Current Assets Liabilities | -322 288 | -344 667 | -343 028 | -342 238 | -182 604 | -170 628 | -179 295 |
| Other Creditors | 342 728 | 336 547 | 373 667 | 344 114 | 331 480 | 339 852 | |
| Property Plant Equipment Gross Cost | 1 066 511 | 1 066 511 | 1 066 511 | 1 400 000 | 1 450 000 | 1 450 000 | 1 450 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 363 | 72 863 | 72 863 | 72 863 | |||
| Total Assets Less Current Liabilities | 744 223 | 721 844 | 723 483 | 1 057 762 | 1 267 396 | 1 279 372 | 1 270 705 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 333 489 | 50 000 | |||||
| Trade Creditors Trade Payables | 1 122 | 3 632 | 4 777 | 4 587 | 10 319 | ||
| Trade Debtors Trade Receivables | 3 156 | 31 180 | |||||
| Bank Borrowings Overdrafts Secured | 750 000 | ||||||
| Capital Employed | -5 777 | ||||||
| Creditors Due After One Year | 750 000 | ||||||
| Creditors Due Within One Year | 325 964 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 066 511 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 066 511 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 094708280003, created on 6th October 2023 filed on: 6th, October 2023 |
mortgage | Free Download (23 pages) |
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