Venetia Books Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Situated at 37 Warren Street, London W1T 6AD Venetia Books Ltd is a Private Limited Company registered under the 06960263 registration number. It was launched fifteen years ago. This enterprise's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-29.

We have just one managing director at present managing this particular business, namely Harriet E. who has been executing the director's tasks since 2009-07-13. Since 2009 Andrew D., had been performing the duties for the following business till the resignation fifteen years ago. Moreover, the managing director's tasks are often helped with by a secretary - Linda E., who was selected by the following business in July 2009.

Harriet E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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
Currency
Net Worth	47 607		108 094

Balance Sheet
Cash Bank On Hand				26 830	47 669	57 161	17 794	27 206	24 342	15 540	30 080
Current Assets	65 768	135 048	135 048	57 491	54 673	131 962	64 179	58 344	38 786	33 509	30 380
Debtors	41	10 049	10 049	30 661	7 004	74 801	46 385	31 138	14 444	17 969	300
Net Assets Liabilities				54 617	39 014	32 828	2 624	1 796	4 745	3 533	12 230
Other Debtors						11 250	7 500	7 500	5 281	3 750
Property Plant Equipment				876	401	767	508	1 120	777	435	424
Cash Bank In Hand	65 727	124 999	124 999	26 830
Net Assets Liabilities Including Pension Asset Liability	47 607	108 094	108 094	54 617
Tangible Fixed Assets	1 948	1 461	1 461	876

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	47 606	108 093	108 093	54 616
Shareholder Funds	47 607		108 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 465	5 940	6 198	6 457	6 933	7 276	7 618	7 887
Additions Other Than Through Business Combinations Property Plant Equipment						624		1 088			258
Average Number Employees During Period				1	2	2	2	2	2	2	2
Corporation Tax Payable					6 406	10 539	5 063	4 668	5 279	48	6 465
Creditors				3 750	16 060	99 901	62 063	57 668	34 818	30 411	18 574
Increase From Depreciation Charge For Year Property Plant Equipment					475	258	259	476	343	342	269
Net Current Assets Liabilities	45 659	106 633	106 633	53 741	38 613	32 061	2 116	676	3 968	3 098	11 806
Other Creditors				3 750	7 500	86 650	57 000	53 000	29 500	27 850	5 875
Other Taxation Social Security Payable					2 154	2 712	5 360	4 033
Property Plant Equipment Gross Cost				6 341	6 341	6 965	6 965	8 053	8 053	8 053	8 311
Trade Creditors Trade Payables										1 690
Trade Debtors Trade Receivables				469		31 888		510			300
Advances Credits Directors			-8 338	25 000
Advances Credits Made In Period Directors				84 633
Advances Credits Repaid In Period Directors				51 295
Capital Employed		108 094		54 617
Creditors Due Within One Year	20 109	28 415	28 415	3 750
Number Shares Allotted			1	1
Par Value Share			1	1
Fixed Assets	1 948		1 461
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 673		5 673	6 341
Tangible Fixed Assets Depreciation	3 725		4 212	5 465
Tangible Fixed Assets Depreciation Charged In Period			487	1 253
Total Assets Less Current Liabilities	47 607		108 094
Tangible Fixed Assets Additions				668

Company staff

Linda E.

Role: Secretary

Appointed: 18 July 2009

Latest update: 21 January 2024

Harriet E.

Role: Director

Appointed: 13 July 2009

Latest update: 21 January 2024

People with significant control

Harriet E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016

Venetia Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda E.

Harriet E.

Andrew D.

People with significant control

Harriet E.

Accounts Documents

Company filings

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