Gh Ventures Limited in London, E14 4AS

Description

Data updated on: 01-11-2023

Gh Ventures Limited with reg. no. 06035991 has been a part of the business world for eighteen years. This particular Private Limited Company is located at 128 Cannon Workshops, Cannon Drive, London and its postal code is E14 4AS. The firm is recognized under the name of Gh Ventures Limited. However, this firm also was listed as Bloomberg Ventures until it was replaced sixteen years ago. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. Gh Ventures Ltd filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-10-01.

The details related to this specific firm's members shows us that there are three directors: Alexandre H., George G. and James S. who joined the company's Management Board on Sat, 1st Jan 2011, Fri, 1st Jan 2010.

James S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Gh Ventures Limited 2008-10-13
Bloomberg Ventures Ltd 2006-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					170	54	5 274	3 978	2 536	465	552	846
Current Assets	947	9 177	904	14 221	1 348	1 252	-18 443	35 933	39 901	40 955	48 022	56 427
Debtors	947	3 509	642	11 812	1 178	1 198	-23 717	31 955	37 365	40 490	47 470	55 581
Net Assets Liabilities					12 285	6 653	-12 754	-4 006	-275	-5 850	-3 593	-3 299
Other Debtors					600	600	-40 304	19 246	21 740	21 740	25 840	25 840
Cash Bank In Hand		408	262	2 409	170
Intangible Fixed Assets		45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	771	44 432	29 867	30 918	12 285

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-129	-6 468	-21 033	-19 982	-38 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	25 000	30 000	35 000	40 000	45 000	50 000	50 000
Amounts Owed By Group Undertakings Participating Interests												18 676
Amounts Owed To Group Undertakings Participating Interests												10 500
Average Number Employees During Period								4	4	1	1	1
Bank Overdrafts						3 340						5 440
Creditors					3 163	4 719	311	2 926	36 176	37 805	37 615	34 476
Disposals Intangible Assets								5 000
Finance Lease Liabilities Present Value Total							14 000
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000		5 000	5 000	5 000
Intangible Assets					30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	771	-568	867	7 622	-1 815	-3 467	-18 754	-5 909	3 725	3 150	10 407	21 951
Other Creditors					-1	-1	-1 019	902	51	51
Other Taxation Social Security Payable							-30	32	32	3 151	512	512
Total Assets Less Current Liabilities		44 432	40 867	41 918	28 185	21 533	1 246	9 091	13 725	8 150	10 407	21 951
Trade Creditors Trade Payables					3 164	1 380	1 360	40 908	36 093	34 603	37 103	28 524
Trade Debtors Trade Receivables					578	598	16 587	-25 304	15 625	18 750	21 630	11 065
Capital Employed	771	44 432	29 867	31 122	12 285
Creditors Due After One Year			11 000	11 000	15 900
Creditors Due Within One Year	176	9 745	37	7 303	3 163
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Revaluation Reserve		50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	900	900	900	900	900