Ventura Technical Services Limited, WS1 2AN

Description

Data updated on: 07-11-2020

1999 is the date that marks the beginning of Ventura Technical Services Limited, a firm located at Arbor House Broadway North, Walsall, Walsall town centre. It was established on Wednesday 13th January 1999. The company's reg. no. was 03694906 and the zip code was WS1 2AN. The firm had been active on the market for about twenty one years until Tuesday 29th September 2020.

This specific company was directed by 1 managing director: Neil J., who was formally appointed twenty five years ago.

Neil J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 925	30 253	63 234	83 956	63 561

Balance Sheet
Cash Bank In Hand	55 469	42 560	110 344	53 358	110 075
Current Assets	71 274	91 398	140 087	208 002	135 846	55 043	14 335	12 561
Debtors	15 805	48 838	29 743	154 644	25 771
Net Assets Liabilities Including Pension Asset Liability	30 925	30 253	63 234	83 956	63 561
Tangible Fixed Assets	223	125	94	70	52

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 923	30 251	63 232	83 954	63 559
Shareholder Funds	30 925	30 253	63 234	83 956	63 561

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors					72 337	17 686	4 351	5 308
Creditors Due Within One Year	40 547	61 245	76 922	124 091	72 337
Fixed Assets					52	39	29	23
Net Current Assets Liabilities	30 727	30 153	63 165	83 911	63 509	37 357	9 984	7 253
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	25	25	25	25
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 351	3 351	3 351	3 351
Tangible Fixed Assets Depreciation	3 128	3 226	3 257	3 281	3 299
Tangible Fixed Assets Depreciation Charged In Period		98	31	24	18
Total Assets Less Current Liabilities	30 950	30 278	63 259	83 981	63 561	37 396	10 013	7 276
Advances Credits Directors			25 000	26 500
Advances Credits Made In Period Directors			25 000	26 500
Advances Credits Repaid In Period Directors				25 000

Company staff

Neil J.

Role: Director

Appointed: 13 January 1999

Latest update: 16 December 2023

Christine J.

Role: Secretary

Appointed: 13 January 1999

Latest update: 16 December 2023

People with significant control

Neil J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	24 February 2021
Confirmation statement last made up date	13 January 2020

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30th March 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27th February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27th February 2014

Ventura Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Christine J.

Swift Incorporations Limited

People with significant control

Neil J.

Accounts Documents

Company filings

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