Ventra 15 Limited in London, W1U 7BU

Description

Data updated on: 01-11-2023

Ventra 15 Limited is located at London at Fifth Floor Watson House. You can find the firm using the area code - W1U 7BU. Ventra 15's incorporation dates back to 2006. The firm is registered under the number 06002113 and their current state is active. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Thursday 17th November 2022.

There seems to be a team of two directors controlling this specific limited company at present, namely Nishma P. and Viswajit P. who have been performing the directors tasks since November 2006.

Viswajit P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	34 875	444 156	77 168	76 967	53 498	54 799
Current Assets	576 893	1 210 779	1 030 249	1 078 837	1 020 534	1 074 212
Debtors	542 018	772 584	953 081	1 001 870	967 036	1 019 413
Net Assets Liabilities	3 533 236	3 468 412	3 370 139	3 467 088	3 555 978	3 375 814
Other Debtors	539 384	764 281	940 769	989 454	960 319	1 019 413

Other Financial Data
Audit Fees Expenses	5 250	5 250
Accrued Liabilities Deferred Income	12 250	14 450
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	2 223 000	2 814 500
Bank Borrowings Overdrafts	2 223 000	2 814 500	3 389 500	3 299 876	3 161 166	2 983 195
Corporation Tax Payable	74 579	25 456	5 985	28 726	39 195	26 566
Creditors	2 499 700	2 814 500	3 389 500	3 299 876	3 161 166	2 983 195
Deferred Income		5 955
Disposals Investment Property Fair Value Model						338 041
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-167 019
Investment Property	6 258 000	6 142 019	7 235 000	7 248 041	7 248 041	6 910 000
Investment Property Fair Value Model		6 142 019	7 235 000	7 248 041	7 248 041	6 910 000
Net Current Assets Liabilities	333 422	765 137	111 834	106 117	56 297	177 106
Other Creditors	276 700	276 700	894 529	916 109	890 259	847 335
Other Taxation Social Security Payable	1 115	875	2 650	6 463	4 709	5 337
Provisions For Liabilities Balance Sheet Subtotal	558 486	624 244	587 195	587 194	587 194	728 097
Taxation Including Deferred Taxation Balance Sheet Subtotal	558 486	624 244
Total Assets Less Current Liabilities	6 591 422	7 183 856	7 346 834	7 354 158	7 304 338	7 087 106
Trade Creditors Trade Payables	29 958	7 720	15 251	11 422	20 074	7 868
Trade Debtors Trade Receivables	2 634	2 343	12 312	12 416	6 717

Company staff

Nishma P.

Role: Secretary

Appointed: 17 November 2006

Latest update: 27 January 2024

Nishma P.

Role: Director

Appointed: 17 November 2006

Latest update: 27 January 2024

Viswajit P.

Role: Director

Appointed: 17 November 2006

Latest update: 27 January 2024

People with significant control

Viswajit P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ventra 15 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nishma P.

Nishma P.

Viswajit P.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Viswajit P.

Accounts Documents

Company filings

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