Aqc Ventures Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Aqc Ventures has been in this business for at least 12 years. Registered under 08324742, it is considered a Private Limited Company. You can contact the office of the company during office hours under the following location: Lumaneri House Blythe Gate Shirley, B90 8AH Solihull. This enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022/12/31 is the last time when the company accounts were filed.

Bernard Z. is this enterprise's single managing director, who was chosen to lead the company in 2012. That company had been supervised by Elizabeth G. until 2014.

The companies with significant control over this firm include: Cerebrum Private Equity Limited owns over 3/4 of company shares. This business can be reached in Solihull at Blythe Gate, Blythe Valley Park, B90 8AH, West Midlands and was registered as a PSC under the reg no 06920025.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-1 559	-2 669

Balance Sheet
Cash Bank On Hand			5 736	120 159	134 812	27 563	149	201	1	641
Current Assets	10 864	10 404	14 736	145 616	189 675	157 182	247 999	77 611	77 912	78 090
Debtors		1 000		25 457	54 863	129 619	247 850	77 410	77 911	77 449
Other Debtors				9 000	9 000	10 935	10 800	9 000	9 000	9 000
Cash Bank In Hand	864	404	5 736

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-1 560	-2 670
Shareholder Funds	1	-1 559	-2 669

Other Financial Data
Amounts Owed By Related Parties				16 457	45 863	118 684	237 050	68 410	68 911	68 449
Amounts Owed To Group Undertakings			16 155	144 939	162 556	70 355	169 258	9 000	9 000	9 000
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable				669	26 555	8 000
Creditors			17 405	145 608	189 111	91 673	181 766	10 708	10 708	10 708
Dividends Paid					260 000	278 000
Investments			9 000	9 000
Investments Fixed Assets			9 000	9 000
Net Current Assets Liabilities	1	-1 559	-2 669	8	564	65 509	66 233	66 903	67 204	67 382
Number Shares Issued Fully Paid				1	1	1
Other Creditors			1 250			1 708	1 708	1 708	1 708	1 708
Par Value Share	1	1	1	1	1	1
Profit Loss			-1 110	2 677	260 556	342 945
Trade Creditors Trade Payables						11 610	10 800
Creditors Due Within One Year	10 863	11 963	17 405
Current Asset Investments	10 000	9 000	9 000
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	1	-1 559	-2 669

Company staff

Bernard Z.

Role: Director

Appointed: 10 December 2012

Latest update: 30 December 2023

People with significant control

Cerebrum Private Equity Limited

Address: Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands, B90 8AH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06920025

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Aqc Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard Z.

Elizabeth G.

People with significant control

Cerebrum Private Equity Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Aqc Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard Z.

Elizabeth G.

People with significant control

Cerebrum Private Equity Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

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2015