Angels Ventures Limited in Preston, PR3 3ZA

Description

Data updated on: 01-11-2023

Started with Reg No. 06249813 17 years ago, Angels Ventures Limited was set up as a Private Limited Company. The company's official registration address is Angels, Fleet Street Lane, Ribchester Preston. The enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. Angels Ventures Ltd released its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-05-16.

The directors currently registered by this specific company are as follow: Nick F. appointed in 2007 and Shaun F. appointed in 2007 in May. To help the directors in their tasks, this specific company has been utilizing the expertise of Shaun F. as a secretary since May 2007.

Executives who control the firm include: Nicholas F. owns 1/2 or less of company shares. Shaun F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-235 764	-261 996	-251 422	-250 372	-258 302

Balance Sheet
Current Assets	52 072	56 268	31 262	37 415	29 388	19 584	22 360	16 862	20 735	7 137	34 440	58 711	39 292
Net Assets Liabilities						-263 896	-252 105	-277 929	-303 723	-316 266	-251 990	-200 647	-187 079
Cash Bank In Hand	7 446	25 346	16 828	22 147	16 173
Debtors	37 412	20 674	5 119	4 656	4 715
Net Assets Liabilities Including Pension Asset Liability	-235 764	-261 996	-251 422	-250 372	-258 302
Stocks Inventory	7 214	10 248	9 315	10 612	8 500
Tangible Fixed Assets	95 800	70 552	66 059	52 490	38 168

Capital & Reserves
Called Up Share Capital	950	950	950	950	950
Profit Loss Account Reserve	-236 714	-262 946	-252 372	-251 322	-259 252
Shareholder Funds	-235 764	-261 996	-251 422	-250 372	-258 302

Other Financial Data
Instalment Debts Falling Due After5 Years	100 979	94 203
Secured Debts	131 463	132 653	126 055	119 333	162 987
Total Fixed Assets Additions		1 764
Total Fixed Assets Cost Or Valuation	177 107	178 870
Total Fixed Assets Depreciation	81 307	108 318
Total Fixed Assets Depreciation Charge In Period		27 012
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 690	-1 370	-2 200	-1 990	-2 348	-1 990	-996	-1 095
Average Number Employees During Period							12	12	3	3	3	3	3
Creditors						129 771	111 782	94 280	76 238	68 623	64 120	56 111	49 823
Fixed Assets	95 800	70 552				24 043	10 157	1 045	660	1 294	776	321	2 386
Net Current Assets Liabilities	-200 101	-207 585	-187 103	-183 301	-147 448	-156 478	-149 110	-182 494	-226 155	-246 589	-186 656	-143 861	-138 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 855	2 013	1 363	1 718	1 256		405	4 539
Total Assets Less Current Liabilities	-104 301	-137 033	-121 044	-130 811	-109 280	-132 435	-138 953	-181 449	-225 495	-245 295	-185 880	-143 540	-136 161
Creditors Due After One Year		124 963	130 378	119 561	149 022
Creditors Due Within One Year		263 853	218 365	220 716	176 836
Number Shares Allotted			50	50	50
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions		1 764	21 128	2 105	191
Tangible Fixed Assets Cost Or Valuation	177 107	178 870	199 998	202 103	202 294
Tangible Fixed Assets Depreciation	81 307	108 318	133 939	149 613	164 126
Tangible Fixed Assets Depreciation Charged In Period			25 621	15 674	14 513
Creditors Due After One Year Total Noncurrent Liabilities	131 463	124 963
Creditors Due Within One Year Total Current Liabilities	252 173	263 853
Tangible Fixed Assets Depreciation Charge For Period		27 012

Company staff

Nick F.

Role: Director

Appointed: 16 May 2007

Latest update: 21 February 2024

Shaun F.

Role: Secretary

Appointed: 16 May 2007

Latest update: 21 February 2024

Shaun F.

Role: Director

Appointed: 16 May 2007

Latest update: 21 February 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Angels Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick F.

Shaun F.

Shaun F.

Swift Incorporations Limited

People with significant control

Nicholas F.

Shaun F.

Accounts Documents

Company filings

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