Venturetec Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Registered with number 09731595 nine years ago, Venturetec Ltd is a Private Limited Company. The latest mailing address is 19-21 Chapel Street, Marlow. The firm started under the business name Deangarden Consultancy, but for the last 7 years has been on the market under the business name Venturetec Ltd. This company's registered with SIC code 78109 meaning Other activities of employment placement agencies. Wednesday 31st August 2022 is the last time when company accounts were filed.

Currently, this limited company is administered by one director: James G., who was assigned to lead the company on 2015-08-13.

James G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Venturetec Ltd 2017-10-20
Deangarden Consultancy Ltd 2015-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 267

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand	1	27	137	1 300	70	1 638	773
Current Assets		27	3 773	1 300
Debtors			3 636
Net Assets Liabilities				-16 223	-11 396	-19 621	-18 274
Property Plant Equipment							1 697

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-5 277
Shareholder Funds	-5 267

Other Financial Data
Accrued Liabilities	840	840	841	1 680
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Due Within One Year	3 931
Corporation Tax Payable	3 931	457
Creditors	5 268	3 415	24 261	17 523	4 833	7 911	6 261
Creditors Due Within One Year	5 268
Net Current Assets Liabilities	-5 267	-3 388	-20 488	-16 223	-6 563	-11 710	-13 710
Number Shares Allotted	10
Par Value Share	1
Recoverable Value-added Tax			66
Share Capital Allotted Called Up Paid	10
Total Assets Less Current Liabilities	-5 267	-3 388	-20 488	-16 223	-6 563	-11 710	-12 013
Trade Creditors Trade Payables	48		1 080	48
Trade Creditors Within One Year	48
Trade Debtors Trade Receivables			3 570
Accumulated Depreciation Impairment Property Plant Equipment							565
Bank Borrowings Overdrafts					4 833	7 911	6 261
Increase From Depreciation Charge For Year Property Plant Equipment							565
Other Creditors				15 736	2 485	1 546	937
Other Taxation Social Security Payable				1 739	3 981	10 844	11 746
Property Plant Equipment Gross Cost							2 262
Total Additions Including From Business Combinations Property Plant Equipment							2 262

Company staff

James G.

Role: Director

Appointed: 13 August 2015

Latest update: 5 April 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 28th April 2017
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Venturetec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

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