Founded in 2003, Venue Choice, classified under reg no. 04990211 is an active company. Currently registered at Ashes View ST13 8SG, Leek the company has been in the business for twenty one years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Patricia H. and Jayson H.. In addition one secretary - Patricia H. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashes View |
Office Address2 | Highfield |
Town | Leek |
Post code | ST13 8SG |
Country of origin | United Kingdom |
Registration Number | 04990211 |
Date of Incorporation | Tue, 9th Dec 2003 |
Industry | Activities of conference organisers |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Jayson H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Patricia H. This PSC owns 25-50% shares.
Jayson H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patricia H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 13 858 | 11 746 | 93 611 | 96 604 | 94 369 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 25 244 | 53 059 | 74 213 | 84 367 | 166 | 147 | 6 329 | 127 087 | ||||
Current Assets | -8 094 | 49 219 | 166 188 | 279 451 | 205 374 | 284 878 | 185 947 | 239 988 | 123 972 | 167 102 | 108 351 | 235 996 |
Debtors | 23 880 | 30 143 | 73 565 | 160 528 | 182 727 | 231 819 | 111 734 | 155 621 | 123 806 | 166 955 | 102 022 | 108 909 |
Net Assets Liabilities | 90 709 | 115 003 | 66 513 | 64 018 | 12 511 | 618 | 1 074 | 104 373 | ||||
Other Debtors | 167 948 | 118 418 | 100 878 | 126 856 | 108 734 | 166 023 | 96 000 | 45 000 | ||||
Property Plant Equipment | 40 123 | 34 456 | 33 621 | 22 209 | 16 438 | 14 270 | 28 235 | |||||
Cash Bank In Hand | -37 650 | 19 076 | 92 623 | 118 923 | 22 647 | |||||||
Intangible Fixed Assets | 48 000 | 40 000 | 32 000 | 24 000 | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 034 | 11 746 | 93 611 | 96 604 | 94 369 | |||||||
Tangible Fixed Assets | 210 437 | 221 703 | 31 493 | 26 146 | 25 386 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 758 | 11 646 | 93 511 | 96 504 | 94 269 | |||||||
Shareholder Funds | 13 858 | 11 746 | 93 611 | 96 604 | 94 369 | |||||||
Other | ||||||||||||
Accrued Liabilities | 118 131 | 88 868 | 77 883 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 72 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 025 | 49 702 | 57 784 | 25 618 | 15 093 | 18 113 | 21 019 | 279 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 009 | 7 247 | 4 027 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | ||||
Bank Overdrafts | 2 597 | 1 844 | 1 802 | |||||||||
Creditors | 13 915 | 12 166 | 10 417 | 196 514 | 15 417 | 77 583 | 58 583 | 39 583 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 493 | 13 914 | ||||||||||
Disposals Property Plant Equipment | -47 605 | 20 675 | ||||||||||
Finance Lease Liabilities Present Value Total | 13 915 | 12 166 | 10 417 | 10 417 | ||||||||
Fixed Assets | 269 703 | 76 563 | 63 493 | 50 146 | 33 386 | 34 456 | 22 209 | 16 438 | 14 270 | 28 235 | 35 218 | |
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 677 | 8 082 | 5 327 | 3 389 | 3 020 | 2 906 | 279 | |||||
Intangible Assets | 8 000 | |||||||||||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||
Net Current Assets Liabilities | -122 676 | -43 736 | 35 012 | 50 178 | 64 279 | 95 485 | 45 933 | 43 474 | 13 917 | 66 065 | 33 589 | 112 259 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
Other Creditors | 91 712 | 173 609 | 35 753 | 131 052 | 15 417 | 26 992 | 29 265 | 56 534 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 927 | 927 | 245 | |||||||||
Property Plant Equipment Gross Cost | 81 149 | 84 158 | 91 405 | 47 827 | 31 531 | 32 383 | 49 254 | 18 075 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 034 | 2 772 | 2 624 | 1 665 | 2 427 | 2 134 | 2 167 | 3 521 | ||||
Taxation Social Security Payable | 12 383 | 14 036 | 11 801 | 11 591 | ||||||||
Total Assets Less Current Liabilities | 147 027 | 32 827 | 98 505 | 100 324 | 97 665 | 129 941 | 79 554 | 65 683 | 30 355 | 80 335 | 61 824 | 147 477 |
Total Borrowings | 13 915 | 12 166 | 10 417 | 12 219 | ||||||||
Trade Creditors Trade Payables | 32 913 | |||||||||||
Trade Debtors Trade Receivables | 7 697 | 113 401 | 9 929 | 28 765 | 15 072 | 932 | 6 022 | 63 909 | ||||
Amount Specific Advance Or Credit Directors | 66 739 | 46 123 | 76 964 | 88 200 | 83 744 | 83 744 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 116 | 11 236 | 187 617 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -20 616 | -7 641 | 192 073 | |||||||||
Bank Borrowings Overdrafts | 55 812 | 77 583 | 58 583 | 19 000 | ||||||||
Other Taxation Social Security Payable | 55 045 | 21 328 | 42 730 | 26 497 | 48 203 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 379 | 852 | 16 871 | 8 683 | ||||||||
Creditors Due After One Year | 137 693 | 21 081 | ||||||||||
Creditors Due Within One Year | 114 582 | 92 955 | 131 176 | 229 273 | 141 095 | |||||||
Instalment Debts Due After5 Years | 137 693 | 112 204 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 4 894 | 3 720 | 3 296 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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