07763245 Ltd
Griffins Tavistock House South Tavistock Square WC1H 9LG London
Number: 07763245
Incorporation date: 2011-09-06
Dissolution date: 2021-01-07
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 07763245 13 years ago, 07763245 Limited had been a private limited company until 2021-01-07 - the time it was officially closed. The company's latest mailing address was Griffins, Tavistock House South Tavistock Square London. The company was known under the name Ventexa up till 2017-05-23 when the name was replaced.
Balbir K. was the company's managing director, assigned this position in 2011 in September.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-01-30 | 2013-01-31 | 2014-01-31 |
| Currency | |||
| Net Worth | -112 368 | -107 370 | -190 914 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 080 | 982 | 3 714 |
| Current Assets | 97 448 | 93 682 | 34 427 |
| Debtors | 35 918 | 34 250 | 2 230 |
| Net Assets Liabilities Including Pension Asset Liability | -112 368 | -107 370 | -190 914 |
| Other Debtors | 1 668 | 2 230 | |
| Stocks Inventory | 58 450 | 58 450 | 28 483 |
| Tangible Fixed Assets | 9 733 | 9 733 | 9 902 |
| Trade Debtors | 34 250 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -112 369 | -107 371 | -190 915 |
| Shareholder Funds | -112 368 | -107 370 | -190 914 |
| Other Financial Data | |||
| Administrative Expenses | 371 219 | ||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 29 840 | 35 340 | |
| Bank Borrowings Overdrafts | 9 775 | ||
| Cost Sales | 247 926 | ||
| Creditors Due Within One Year | 219 549 | 214 118 | 235 243 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 2 561 | 3 301 | |
| Fixed Assets | 9 733 | 9 733 | 9 902 |
| Gross Profit Loss | 258 850 | ||
| Net Current Assets Liabilities | -122 101 | -117 103 | -200 816 |
| Operating Profit Loss | -112 369 | ||
| Other Creditors Due Within One Year | 47 613 | 43 380 | |
| Other Taxation Social Security Within One Year | 26 297 | 48 045 | |
| Par Value Share | 1 | ||
| Profit Loss For Period | -112 369 | ||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | -112 369 | ||
| Profit Loss On Ordinary Activities Before Tax | -112 369 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 333 | ||
| Tangible Fixed Assets Additions | 12 294 | 3 470 | |
| Tangible Fixed Assets Cost Or Valuation | 12 294 | 15 764 | |
| Tangible Fixed Assets Depreciation | 2 561 | 5 862 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 561 | 3 301 | |
| Total Assets Less Current Liabilities | -112 368 | -107 370 | -190 914 |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Trade Creditors Within One Year | 106 024 | 108 478 | |
| Turnover Gross Operating Revenue | 506 776 | ||
Role: Director
Appointed: 12 September 2011
Latest update: 29 July 2023
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 20 September 2016 |
| Return last made up date | 06 September 2014 |
| Annual Accounts 6 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-06 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 6 June 2013 |
| Annual Accounts 30 October 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 30 October 2014 |
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