Founded in 2016, Venutti, classified under reg no. 10158098 is an active company. Currently registered at 1 Allans Close CV23 0BQ, Rugby the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Julie D., Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 1 May 2016 and Julie D. has been with the company for the least time - from 10 October 2023. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Allans Close |
Office Address2 | Clifton Upon Dunsmore |
Town | Rugby |
Post code | CV23 0BQ |
Country of origin | United Kingdom |
Registration Number | 10158098 |
Date of Incorporation | Sun, 1st May 2016 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Christopher D. This PSC and has 75,01-100% shares.
Christopher D.
Notified on | 30 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 43 917 | 24 522 | 49 865 | 53 926 | 72 318 | 60 076 | 31 591 |
Current Assets | 153 359 | 106 542 | 85 413 | 80 639 | 133 350 | 131 504 | 94 059 |
Debtors | 83 330 | 41 020 | 15 548 | 3 213 | 41 716 | 41 148 | 46 580 |
Net Assets Liabilities | 66 913 | 71 838 | 74 304 | 75 612 | 86 577 | 84 090 | 62 842 |
Other Debtors | 17 052 | 4 884 | 3 333 | 910 | 534 | 40 001 | |
Property Plant Equipment | 721 | 1 292 | 969 | 727 | 545 | 803 | 1 476 |
Total Inventories | 26 112 | 41 000 | 20 000 | 23 500 | 19 316 | 30 280 | 15 888 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 672 | 995 | 1 237 | 1 419 | 1 686 | 2 178 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 40 000 | 29 526 | 21 762 | ||||
Creditors | 87 030 | 35 751 | 11 894 | 5 616 | 40 000 | 29 526 | 21 762 |
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 432 | 323 | 242 | 182 | 267 | 492 |
Net Current Assets Liabilities | 66 329 | 70 791 | 73 519 | 75 023 | 126 135 | 112 965 | 83 408 |
Other Creditors | 35 348 | 23 753 | 4 688 | 1 516 | 1 094 | 941 | 2 131 |
Other Taxation Social Security Payable | 51 682 | 11 998 | 7 206 | 4 100 | 5 456 | 8 652 | |
Property Plant Equipment Gross Cost | 961 | 1 964 | 1 964 | 1 964 | 1 964 | 2 489 | 3 654 |
Provisions For Liabilities Balance Sheet Subtotal | 137 | 245 | 184 | 138 | 103 | 152 | 280 |
Total Additions Including From Business Combinations Property Plant Equipment | 961 | 1 003 | 525 | 1 165 | |||
Total Assets Less Current Liabilities | 67 050 | 72 083 | 74 488 | 75 750 | 126 680 | 113 768 | 84 884 |
Trade Creditors Trade Payables | 665 | 1 266 | 840 | ||||
Trade Debtors Trade Receivables | 83 330 | 23 968 | 10 664 | -120 | 805 | 613 | 6 159 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 10th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (5 pages) |
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