Vesta Ventures Limited in Birmingham, B12 0UZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Vesta Ventures was registered on 2015/11/05 as a Private Limited Company. The firm's head office can be gotten hold of in Birmingham on 1 Stanhope Street, Digbeth. Assuming you need to get in touch with this company by post, the post code is B12 0UZ. The registration number for Vesta Ventures Limited is 09858108. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-04.

There is 1 director this particular moment overseeing the following business, namely Megan B. who's been executing the director's obligations for nine years. For 4 years James B., had been responsible for a variety of tasks within this business till the resignation five years ago. In addition another director, specifically Kate C. resigned on 2021/11/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 760	1 697

Balance Sheet
Cash Bank On Hand			8 654	13 204	4 582
Current Assets	75 823	151 933	296 802	290 352	281 730
Debtors			288 148	277 148	277 148
Net Assets Liabilities			10 651	37 856	54 045
Property Plant Equipment			2 231	1 679	299
Net Assets Liabilities Including Pension Asset Liability	1 760	1 697

Capital & Reserves
Shareholder Funds	1 760	1 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 289	3 841
Amounts Owed By Group Undertakings Participating Interests			277 148	277 148
Average Number Employees During Period				1	1
Bank Borrowings			50 000
Creditors			1 159	6 511	239 491
Increase From Depreciation Charge For Year Property Plant Equipment				552
Loans From Directors			100 998	111 439
Net Current Assets Liabilities	2 660	-2 107	295 643	283 841	293 237
Other Creditors			136 225	136 225
Property Plant Equipment Gross Cost			5 520	5 520
Taxation Social Security Payable			1 159	6 511
Total Assets Less Current Liabilities	2 660	2 608	297 874	285 520	293 536
Trade Debtors Trade Receivables			11 000
Accruals Deferred Income	900	911
Creditors Due Within One Year	73 163	156 409
Fixed Assets		4 715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 369

Company staff

Megan B.

Role: Director

Appointed: 05 November 2015

Latest update: 30 January 2024

People with significant control

Megan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Megan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate C.

Notified on 6 April 2016

Ceased on 4 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-05
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 July 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Vesta Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan B.

James B.

Kate C.

People with significant control

Megan B.

Kate C.

James B.

Accounts Documents

Company filings

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