Founded in 2013, Venue Xpresso, classified under reg no. 08585581 is an active company. Currently registered at 3 High St B49 5AE, Alcester the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Michaela B., appointed on 1 October 2021. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Carol L., Ellen M. and others listed below. There were no ex secretaries.
| Office Address | 3 High St |
| Town | Alcester |
| Post code | B49 5AE |
| Country of origin | United Kingdom |
| Registration Number | 08585581 |
| Date of Incorporation | Wed, 26th Jun 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 01 October 2021
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Michaela B. This PSC and has 75,01-100% shares. The second entity in the PSC register is Carol L. This PSC owns 25-50% shares. Then there is Ellen M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Michaela B.
| Notified on | 24 October 2021 |
| Nature of control: |
75,01-100% shares |
Carol L.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2021 |
| Nature of control: |
25-50% shares |
Ellen M.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 928 | 17 725 | 16 024 | ||||||
| Current Assets | 11 299 | 16 731 | 22 591 | 16 399 | 6 631 | 10 311 | 12 536 | 2 358 | 26 562 |
| Debtors | 3 750 | 4 516 | |||||||
| Net Assets Liabilities | 612 | 4 366 | 7 758 | 11 273 | 10 583 | 12 164 | 16 674 | 16 717 | |
| Other Debtors | 4 516 | ||||||||
| Property Plant Equipment | 7 264 | 6 173 | 4 938 | ||||||
| Total Inventories | 1 803 | 350 | 375 | ||||||
| Cash Bank In Hand | 5 746 | 14 928 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 681 | 612 | |||||||
| Stocks Inventory | 1 803 | 1 803 | |||||||
| Tangible Fixed Assets | 7 336 | 7 264 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 5 671 | 602 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 854 | 614 | 445 | 11 965 | 495 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 651 | 5 195 | 6 430 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 453 | ||||||||
| Average Number Employees During Period | 8 | 9 | 7 | 8 | 8 | 8 | 8 | 8 | |
| Corporation Tax Payable | 2 046 | ||||||||
| Creditors | 23 383 | 24 398 | 13 579 | 14 733 | 19 233 | 4 367 | 5 110 | 20 690 | |
| Fixed Assets | 4 938 | 19 989 | 19 950 | 15 960 | 19 426 | 17 590 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 1 235 | |||||||
| Net Current Assets Liabilities | -1 655 | -6 652 | -1 807 | 2 820 | -8 102 | -8 922 | 8 169 | -2 752 | 5 872 |
| Other Creditors | 18 773 | 16 198 | 1 075 | ||||||
| Other Taxation Social Security Payable | 4 610 | 6 154 | |||||||
| Property Plant Equipment Gross Cost | 10 915 | 11 368 | 11 368 | ||||||
| Taxation Social Security Payable | 8 200 | 12 504 | |||||||
| Total Assets Less Current Liabilities | 8 612 | 11 887 | 11 028 | 24 129 | 16 674 | 23 462 | |||
| Amount Specific Advance Or Credit Directors | 4 560 | 9 105 | 7 414 | 111 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 691 | 7 303 | |||||||
| Advances Credits Directors | 9 120 | 18 209 | |||||||
| Advances Credits Made In Period Directors | 9 120 | 29 089 | |||||||
| Advances Credits Repaid In Period Directors | 20 000 | ||||||||
| Capital Employed | 5 681 | 612 | |||||||
| Creditors Due Within One Year | 12 954 | 23 383 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 9 171 | 1 744 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 171 | 10 915 | |||||||
| Tangible Fixed Assets Depreciation | 1 835 | 3 651 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 835 | 1 816 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 30th, October 2023 |
accounts | Free Download (2 pages) |
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