Founded in 2015, Venus Concept Uk, classified under reg no. 09544725 is an active company. Currently registered at 4th Floor 1 Farriers Yard W6 8JA, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Domenic P., appointed on 4 May 2018. There are currently no secretaries appointed. As of 15 May 2024, there were 4 ex directors - Soeren S., Michael D. and others listed below. There were no ex secretaries.
Office Address | 4th Floor 1 Farriers Yard |
Office Address2 | 77-85 Fulham Palace Road |
Town | London |
Post code | W6 8JA |
Country of origin | United Kingdom |
Registration Number | 09544725 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Other human health activities |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 86 529 | 41 300 | 49 535 | 142 369 | 330 091 | 395 327 | 68 182 | |
Current Assets | 586 459 | 1 645 133 | 1 829 691 | 1 710 037 | 2 010 607 | 2 667 685 | 3 201 528 | 3 046 816 |
Debtors | 385 234 | 1 003 761 | 1 254 585 | 1 203 484 | 1 391 857 | 1 845 823 | 2 230 658 | 2 268 068 |
Net Assets Liabilities | -306 788 | -1 030 993 | -1 111 809 | -1 518 024 | -1 542 136 | -1 468 467 | -1 469 087 | -1 750 487 |
Other Debtors | 170 219 | 15 023 | 19 812 | 10 003 | 631 020 | 630 214 | 835 101 | 643 811 |
Property Plant Equipment | 3 250 | 4 927 | 5 264 | 12 708 | 8 503 | 4 299 | 4 235 | 1 821 |
Total Inventories | 201 225 | 554 843 | 533 806 | 457 018 | 476 381 | 491 771 | 575 543 | |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 407 833 | 559 786 | 484 883 | 632 211 | 410 061 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 460 | 1 891 | 3 645 | 5 444 | 9 649 | 13 853 | 17 039 | 19 453 |
Amounts Owed By Related Parties | 130 991 | 104 124 | 431 322 | 646 506 | 1 181 929 | |||
Amounts Owed To Group Undertakings | 632 950 | 1 732 821 | 1 752 840 | 2 248 245 | 2 334 353 | 2 507 811 | 2 976 690 | 3 408 072 |
Average Number Employees During Period | 8 | 9 | 9 | 11 | 11 | 11 | 13 | |
Bank Borrowings Overdrafts | 50 000 | |||||||
Creditors | 896 497 | 493 273 | 620 431 | 412 247 | 1 804 | 3 655 568 | 4 042 639 | 4 389 063 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 154 | 230 192 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 431 | 1 754 | 1 928 | 4 205 | 4 204 | 3 186 | 2 414 | |
Net Current Assets Liabilities | -310 038 | -542 647 | -496 642 | -1 118 485 | -989 049 | -987 883 | -841 111 | -1 342 247 |
Other Creditors | 230 307 | 493 273 | 620 431 | 407 833 | 1 804 | 970 711 | 850 810 | 834 412 |
Other Taxation Social Security Payable | 4 049 | 17 866 | 51 060 | 25 718 | 18 767 | 86 157 | 127 940 | 116 810 |
Property Plant Equipment Gross Cost | 3 710 | 6 818 | 8 909 | 18 152 | 18 152 | 18 152 | 21 274 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 108 | 2 091 | 9 800 | 3 122 | ||||
Total Assets Less Current Liabilities | -306 788 | -537 720 | -491 378 | -1 105 777 | -980 546 | -983 584 | -836 876 | -1 340 426 |
Trade Creditors Trade Payables | 29 191 | 20 623 | 20 521 | 19 493 | 45 570 | 40 889 | 87 199 | 29 769 |
Trade Debtors Trade Receivables | 1 698 | 93 697 | 99 183 | 134 204 | 559 786 | 484 883 | 632 211 | 410 061 |
Amounts Owed By Group Undertakings | 25 247 | 130 991 | ||||||
Amounts Recoverable On Contracts | 213 317 | 493 273 | 620 431 | 407 833 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 | |||||||
Disposals Property Plant Equipment | 557 | |||||||
Finance Lease Liabilities Present Value Total | 4 414 | |||||||
Merchandise | 166 166 | 385 176 | 260 831 | 235 235 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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