Gethar Ventures (church Street) Limited in Towcester, NN12 6PG

Description

Data updated on: 01-11-2023

Based in Valhalla House, Towcester NN12 6PG Gethar Ventures (church Street) Limited is categorised as a Private Limited Company with 08503293 Companies House Reg No. The firm was established on 2013/04/25. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022-04-30 is the last time the accounts were reported.

Presently, the limited company is the workplace of one director: Peter N., who was selected to lead the company in December 2023. That limited company had been controlled by Peter N. till October 2023. As a follow-up another director, specifically John F. gave up the position in June 2020.

Executives who have control over the firm are as follows: Anthony M. owns 1/2 or less of company shares. Keith W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank In Hand	155 095	9 751	4 856
Current Assets	1 527 934	683 727	732 325	540 149	484 104	3 448	98 231	130 192	193 731
Debtors	1 372 839	673 976	253 469	59 872	8 496		93 272	122 511	186 050
Stocks Inventory			474 000
Cash Bank On Hand				6 277	1 608	3 448	4 959	7 681	7 681
Total Inventories				474 000	474 000

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Creditors Due Within One Year	1 527 834	683 627	732 225
Net Assets Liability Excluding Pension Asset Liability	100	100	100
Net Current Assets Liabilities	100	100	100	100	100	-531	-2 086	-3 586	-2 114
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Accrued Liabilities Deferred Income				3 248	9 996	3 000	23 274	20 296
Corporation Tax Payable					1	29	29	28
Creditors				540 049	484 004	3 979	100 317	133 778	195 845
Other Creditors				38 535	28 371
Other Remaining Borrowings					6 300
Prepayments Accrued Income					8 496		18 774	14 296
Recoverable Value-added Tax				59 872
Total Assets Less Current Liabilities				100	100	-531	-2 086	-3 586	-2 114
Trade Creditors Trade Payables				498 266	432 702		74 498	108 215	186 050
Work In Progress				474 000	474 000
Accrued Liabilities									4 556
Average Number Employees During Period						3	1	1	1
Trade Debtors Trade Receivables							74 498	108 215	186 050

Latest update: 2 May 2024

People with significant control

Anthony M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Keith W.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Gethar Ventures (church Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Peter N.

Chancery Nominee Services Ltd

John F.

Mark D.

Keith W.

Anthony M.

People with significant control

Anthony M.

Keith W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode