Founded in 2003, Venus Estates, classified under reg no. 04815765 is an active company. Currently registered at 4 Fern Close NG9 3DF, Nottingham the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Philip K., appointed on 30 June 2003. In addition, a secretary was appointed - Michelle K., appointed on 30 June 2003. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Fern Close |
Office Address2 | Bramcote |
Town | Nottingham |
Post code | NG9 3DF |
Country of origin | United Kingdom |
Registration Number | 04815765 |
Date of Incorporation | Mon, 30th Jun 2003 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Philip K. The abovementioned PSC and has 75,01-100% shares.
Philip K.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 294 226 | 321 169 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 87 059 | 57 852 | 69 515 | 104 770 | 197 406 | 341 043 | 577 223 | 33 342 | |
Current Assets | 1 946 913 | 2 226 905 | 2 111 669 | 1 987 402 | 2 650 248 | 2 743 139 | 3 126 726 | 3 456 430 | 2 940 507 |
Debtors | 107 530 | 342 538 | 250 066 | 110 196 | 737 787 | 2 545 733 | 2 785 683 | 2 879 207 | 2 907 165 |
Net Assets Liabilities | 321 169 | 324 910 | 333 442 | 410 427 | 428 725 | 472 869 | 517 931 | 510 103 | |
Property Plant Equipment | 886 | 646 | 247 | 54 | |||||
Total Inventories | 1 797 308 | 1 803 751 | 1 807 691 | 1 807 691 | |||||
Cash Bank In Hand | 46 105 | 87 059 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 294 226 | 321 169 | |||||||
Stocks Inventory | 1 793 278 | 1 797 308 | |||||||
Tangible Fixed Assets | 666 | 886 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 294 225 | 321 168 | |||||||
Shareholder Funds | 294 226 | 321 169 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 223 | 629 | 1 028 | 1 221 | 1 275 | 1 275 | 1 275 | 1 275 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 158 | ||||||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | |
Creditors | 2 018 642 | 1 983 920 | 1 896 478 | 2 492 008 | 2 578 819 | 2 925 708 | 3 171 009 | 2 590 774 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 992 | ||||||||
Disposals Property Plant Equipment | -9 992 | ||||||||
Fixed Assets | 94 926 | 112 906 | 197 161 | 242 518 | 252 187 | 264 405 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 399 | 193 | 54 | |||||
Investments Fixed Assets | 94 260 | 112 020 | 196 515 | 242 271 | 252 133 | 264 405 | 271 850 | 232 510 | 160 370 |
Investments In Subsidiaries | 112 020 | 196 515 | 242 271 | 252 133 | 264 405 | 271 850 | 232 510 | 160 370 | |
Net Current Assets Liabilities | 199 300 | 208 263 | 127 749 | 90 924 | 158 240 | 164 320 | 201 019 | 285 421 | 349 733 |
Property Plant Equipment Gross Cost | 11 109 | 1 275 | 1 275 | 1 275 | 1 275 | 1 275 | 1 275 | 1 275 | |
Creditors Due Within One Year | 1 747 613 | 2 018 642 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016 |
accounts | Free Download (6 pages) |
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