Ventworks Limited is a private limited company located at 211 Manchester New Road, Middleton, Manchester M24 1JT. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Lee B., appointed on 04 August 2017. Director Nicholas F., appointed on 04 August 2017.
The company is categorised as "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was filed on 2023-08-03 and the deadline for the next filing is 2024-08-17. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 211 Manchester New Road |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 1JT |
| Country of origin | United Kingdom |
| Registration Number | 10901077 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Nicholas F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Lee B. This PSC has significiant influence or control over the company,.
Nicholas F.
| Notified on | 4 August 2017 |
| Nature of control: |
significiant influence or control |
Lee B.
| Notified on | 4 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 720 | 19 698 | 34 027 | 24 881 | 53 084 | 36 051 |
| Current Assets | 69 964 | 59 462 | 81 871 | 65 429 | 130 179 | 110 440 |
| Debtors | 37 244 | 39 764 | 47 844 | 40 548 | 77 095 | 74 389 |
| Net Assets Liabilities | 16 948 | 24 104 | 26 439 | 9 556 | 47 520 | 50 415 |
| Other Debtors | 11 723 | 22 285 | 46 278 | 12 664 | 24 953 | 37 527 |
| Property Plant Equipment | 1 200 | 9 431 | 13 036 | 19 322 | 14 492 | 10 869 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 3 544 | 7 889 | 11 728 | 16 558 | 20 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 600 | 11 375 | 7 950 | 21 500 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 40 000 | 34 782 | 24 782 | |||
| Creditors | 54 216 | 44 789 | 68 468 | 75 195 | 97 151 | 70 894 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 3 144 | 4 345 | 6 441 | 4 830 | 3 623 |
| Net Current Assets Liabilities | 15 748 | 14 673 | 13 403 | -9 766 | 33 028 | 39 546 |
| Other Creditors | 823 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 602 | |||||
| Other Disposals Property Plant Equipment | 11 375 | |||||
| Property Plant Equipment Gross Cost | 1 600 | 12 975 | 20 925 | 31 050 | 31 050 | 31 050 |
| Taxation Social Security Payable | 47 351 | 43 631 | 68 051 | 34 078 | 40 581 | 43 511 |
| Trade Creditors Trade Payables | 376 | 612 | 220 | 1 114 | 4 904 | 1 694 |
| Trade Debtors Trade Receivables | 25 521 | 17 479 | 1 566 | 27 884 | 52 142 | 36 862 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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