Venn Accounts Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

The day the firm was registered is 2014-10-17. Established under no. 09268775, this company operates as a Private Limited Company. You may visit the headquarters of this company during its opening times under the following address: 86-90 Paul Street, EC2A 4NE London. It 's been seven years since Venn Accounts Ltd is no longer recognized under the name Concept Accounts. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were filed.

James R. is this company's single managing director, that was formally appointed ten years ago.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Venn Accounts Ltd 2017-09-27
Concept Accounts Ltd 2014-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	54 170	110 325

Balance Sheet
Cash Bank On Hand		117 765	79 220	53 718
Current Assets	95 697	122 491	85 500	75 734	111 237
Debtors		4 726	6 280	22 016
Net Assets Liabilities		110 325	94 163	67 044	55 395
Other Debtors		4 726		480
Property Plant Equipment		1 806	3 780	4 104
Cash Bank In Hand	95 697	117 765
Net Assets Liabilities Including Pension Asset Liability	54 170	110 325
Tangible Fixed Assets		1 806

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 070	110 225
Shareholder Funds	54 170	110 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		603	1 690	3 772
Average Number Employees During Period		1	1		4
Creditors		13 972	1 585	12 314	68 830
Fixed Assets		1 806	3 780	4 104	5 507
Increase From Depreciation Charge For Year Property Plant Equipment			1 087	2 082
Net Current Assets Liabilities	54 170	108 519	90 383	62 940	49 888
Prepayments Accrued Income			8 668	5 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 468	5 590	7 481
Property Plant Equipment Gross Cost		2 409	5 470	7 876
Taxation Social Security Payable		13 972	1 205	10 754
Total Additions Including From Business Combinations Property Plant Equipment			3 061	2 406
Total Assets Less Current Liabilities	54 170	110 325	94 163	67 044	55 395
Trade Creditors Trade Payables			380	2 040
Trade Debtors Trade Receivables			4 080	15 946
Amount Specific Advance Or Credit Directors		4 726
Amount Specific Advance Or Credit Repaid In Period Directors			4 726
Creditors Due Within One Year	41 527	13 972
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 409
Tangible Fixed Assets Cost Or Valuation		2 409
Tangible Fixed Assets Depreciation		603
Tangible Fixed Assets Depreciation Charged In Period		603

Company staff

James R.

Role: Director

Appointed: 17 October 2014

Latest update: 30 March 2024

People with significant control

James R.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2016
Annual Accounts 11 June 2017
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Venn Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Venn Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015