Founded in 2014, Vt Ventures, classified under reg no. 09143270 is an active company. Currently registered at 82 Leeds Road WF1 2QF, Wakefield the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Ali-Reza G., appointed on 15 May 2019. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jane B. and who left the the company on 8 September 2021. In addition, there is one former secretary - Jane B. who worked with the the company until 8 September 2021.
Office Address | 82 Leeds Road |
Town | Wakefield |
Post code | WF1 2QF |
Country of origin | United Kingdom |
Registration Number | 09143270 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Ali G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jane B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Ali G.
Notified on | 8 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane B.
Notified on | 23 July 2016 |
Ceased on | 8 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -46 295 | -121 937 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 164 000 | 27 484 | 37 432 | 35 496 | 81 782 | ||
Current Assets | 840 672 | 1 241 135 | 3 404 404 | 3 194 768 | 2 385 082 | 2 291 247 | 2 324 934 |
Debtors | 101 475 | 1 231 463 | 1 812 399 | 2 172 266 | 2 247 266 | 2 155 367 | 2 142 768 |
Net Assets Liabilities | 1 485 766 | 1 575 906 | 1 578 561 | 1 841 495 | 1 785 668 | ||
Other Debtors | 1 812 399 | 2 172 266 | 2 247 266 | 2 155 367 | 2 142 768 | ||
Total Inventories | 1 428 005 | 995 018 | 100 384 | 100 384 | 100 384 | ||
Cash Bank In Hand | 449 511 | 2 358 | |||||
Net Assets Liabilities Including Pension Asset Liability | -46 295 | -121 937 | |||||
Stocks Inventory | 289 686 | 7 314 | |||||
Tangible Fixed Assets | 411 845 | 504 928 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -46 395 | -122 037 | |||||
Shareholder Funds | -46 295 | -121 937 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 83 634 | 164 761 | 173 121 | 49 248 | 92 652 | ||
Investments Fixed Assets | 2 250 000 | 2 250 000 | 2 250 000 | 2 500 000 | 2 500 000 | ||
Net Current Assets Liabilities | 806 860 | 1 238 135 | 3 320 770 | 3 030 007 | 2 211 961 | 2 241 999 | 2 232 282 |
Other Creditors | 83 634 | 159 761 | 173 121 | 49 248 | 92 652 | ||
Other Investments Other Than Loans | 2 250 000 | 2 250 000 | 2 250 000 | 2 500 000 | 2 500 000 | ||
Total Assets Less Current Liabilities | 1 218 705 | 1 743 063 | 5 570 770 | 5 280 007 | 4 461 961 | 4 741 999 | 4 732 282 |
Trade Creditors Trade Payables | 5 000 | ||||||
Creditors Due After One Year | 1 265 000 | 1 865 000 | |||||
Creditors Due Within One Year | 33 812 | 3 000 | |||||
Fixed Assets | 411 845 | 504 928 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Secured Debts | 1 265 000 | 1 865 000 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 411 845 | 93 083 | |||||
Tangible Fixed Assets Cost Or Valuation | 411 845 | 504 928 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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