Manik Ventures Limited in Alcester, B50 4AF

Description

Data updated on: 01-11-2023

2013 signifies the launching of Manik Ventures Limited, a firm which is situated at Avon View Offices 90 High Street, Bidford-on-avon in Alcester. That would make 11 years Manik Ventures has existed on the local market, as the company was created on Thu, 12th Dec 2013. The company's registration number is 08812605 and the post code is B50 4AF. The company's official name change from Maniks Ventures to Manik Ventures Limited occurred on Tue, 17th Dec 2013. This firm's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. 2023-03-31 is the last time when the company accounts were filed.

Nicholas S. is the following company's individual director, that was assigned this position on Thu, 12th Dec 2013. The following company had been managed by Matthew G. till Thu, 12th Dec 2013.

Previous company's names
Manik Ventures Limited 2013-12-17
Maniks Ventures Limited 2013-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-34 597	-208 366

Balance Sheet
Cash Bank On Hand		13 645	16 916	55 798	1 594	48 940	7 218	489 919	490 842
Current Assets	3 515	35 633	102 680	131 054	107 411	76 627	64 930	555 903	739 365
Debtors	1 863	21 988	85 764	75 256	105 817	27 687	57 712	65 984	248 523
Net Assets Liabilities			-404 868	-867 854	-1 237 934	-1 542 757	-1 601 463	-1 157 858	-1 041 605
Other Debtors		21 988	85 764	75 256	105 520	27 687	6 112	65 984	749
Property Plant Equipment		9 350	7 947	18 531	15 609	8 380	7 064	5 810	5 828
Cash Bank In Hand	1 652	13 645
Tangible Fixed Assets		9 350

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-34 697	-208 466
Shareholder Funds	-34 597	-208 366

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								7 219	2 452
Accumulated Depreciation Impairment Property Plant Equipment		1 650	3 053	6 456	9 378	5 857	7 173	7 027	8 509
Additions Other Than Through Business Combinations Property Plant Equipment									1 500
Amounts Owed By Group Undertakings Participating Interests									229 496
Amounts Owed To Group Undertakings Participating Interests								34 354	274 416
Average Number Employees During Period		1	1	1		2	3	3	3
Creditors		253 349	515 495	1 015 437	1 359 277	1 626 172	1 672 115	1 718 567	-84 462
Fixed Assets							7 064	5 910	5 928
Increase From Depreciation Charge For Year Property Plant Equipment			1 403	3 403	2 922	1 737	1 316	1 589	1 482
Investments								100	100
Investments In Subsidiaries Measured Fair Value								100	100
Loans From Directors								1 591 615	1 595 116
Net Current Assets Liabilities	-34 597	-217 716	-412 815	-884 383	-1 251 866	-1 549 545	-1 607 185	-1 162 664	823 827
Other Creditors		89 602	282 102	551 416	1 018 353	1 581 855	1 633 814	1 631 642
Prepayments Accrued Income									1 154
Property Plant Equipment Gross Cost		11 000	11 000	24 987	24 987	14 237	14 237	12 837	14 337
Recoverable Value-added Tax									17 124
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 104	1 828
Taxation Social Security Payable								5 859	-132 203
Total Assets Less Current Liabilities	-34 597	-208 366	-404 868	-865 852	-1 236 257	-1 541 165	-1 600 121	-1 156 754	829 755
Trade Creditors Trade Payables		27 806	45 031	248 339	340 924	32 427	33 101	46 712	45 289
Amounts Owed To Group Undertakings		99 741	188 362	173 362				34 354
Creditors Due Within One Year	38 112	253 349
Number Shares Allotted	100	100
Other Taxation Social Security Payable		36 200		42 320		11 890	5 200	5 859
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal				2 002	1 677	1 592	1 342	1 104
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 000
Tangible Fixed Assets Cost Or Valuation		11 000
Tangible Fixed Assets Depreciation		1 650
Tangible Fixed Assets Depreciation Charged In Period		1 650
Total Additions Including From Business Combinations Property Plant Equipment				13 987		250		2 230
Trade Debtors Trade Receivables					297		51 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 258		1 735
Disposals Property Plant Equipment						11 000		3 630
Investments Fixed Assets								100
Investments In Group Undertakings								100

Company staff

Nicholas S.

Role: Director

Appointed: 12 December 2013

Latest update: 24 February 2024

Nicholas S.

Role: Secretary

Appointed: 12 December 2013

Latest update: 24 February 2024

People with significant control

The companies with significant control over this firm are as follows: Heru Technologies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alcester at High Street, Bidford-On-Avon, B50 4AF and was registered as a PSC under the reg no 15297801.

Heru Technologies Ltd

Address: 90 High Street, Bidford-On-Avon, Alcester, B50 4AF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15297801

Notified on 7 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas S.

Notified on 3 April 2018

Ceased on 7 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mission Resources Group Limited

Address: Barclays Bank Chambers Bridge Street, Stratford Upon Avon, Warwickshire, CV37 6AH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07640958

Notified on 6 April 2016

Ceased on 3 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas S.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	12 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Manik Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Nicholas S.

Matthew G.

People with significant control

Heru Technologies Ltd

Nicholas S.

Mission Resources Group Limited

Nicholas S.

Accounts Documents

Company filings

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