Venuebility Limited is a private limited company registered at 1 Castle Close, Eardisley, Hereford HR3 6NL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Michael C., appointed on 23 March 2018.
The company is officially classified as "business and domestic software development" (SIC: 62012).
The last confirmation statement was sent on 2023-03-22 and the date for the following filing is 2024-04-05. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1 Castle Close |
Office Address2 | Eardisley |
Town | Hereford |
Post code | HR3 6NL |
Country of origin | United Kingdom |
Registration Number | 11271520 |
Date of Incorporation | Fri, 23rd Mar 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Michael C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael C.
Notified on | 23 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 868 | 8 314 | 17 616 | 2 146 | 940 |
Current Assets | 84 806 | 61 757 | 86 604 | 54 577 | 70 161 |
Debtors | 59 938 | 53 443 | 68 988 | 52 431 | 69 221 |
Net Assets Liabilities | -84 599 | -202 173 | -272 411 | -346 724 | |
Other Debtors | 7 348 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 255 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 255 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 255 | ||||
Accrued Liabilities | 1 338 | 5 145 | 3 100 | 900 | |
Accumulated Amortisation Impairment Intangible Assets | 3 205 | 6 411 | 9 616 | 12 821 | 16 026 |
Amounts Owed By Directors | 1 700 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 |
Corporation Tax Recoverable | 42 456 | 32 392 | 23 102 | ||
Creditors | 122 062 | 171 998 | 35 414 | 27 669 | 25 125 |
Deferred Tax Assets | 10 559 | 19 628 | 35 478 | 51 195 | 67 340 |
Increase From Amortisation Charge For Year Intangible Assets | 3 205 | 3 206 | 3 205 | 3 205 | 3 205 |
Intangible Assets | 28 848 | 25 642 | 22 437 | 19 232 | 16 027 |
Intangible Assets Gross Cost | 32 053 | 32 053 | 32 053 | 32 053 | |
Net Current Assets Liabilities | -37 256 | -110 241 | -189 196 | -263 974 | -337 626 |
Other Remaining Borrowings | 77 593 | 150 769 | 258 769 | 286 269 | 380 969 |
Other Taxation Social Security Payable | 5 475 | 8 481 | 3 146 | 13 309 | 8 984 |
Prepayments | 586 | 594 | 616 | ||
Recoverable Value-added Tax | 4 637 | 829 | 2 444 | 1 236 | 1 881 |
Total Additions Including From Business Combinations Intangible Assets | 32 053 | ||||
Total Assets Less Current Liabilities | -8 408 | -84 599 | -166 759 | -244 742 | -321 599 |
Trade Creditors Trade Payables | 37 391 | 7 603 | 7 055 | 11 452 | 12 734 |
Unpaid Contributions To Pension Schemes | 265 | 44 | |||
Bank Borrowings Overdrafts | 3 686 | 7 521 | 4 200 | ||
Other Creditors | 44 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy