Minster Ventures Ltd in Cheltenham, GL53 0BN

Description

Data updated on: 01-11-2023

The firm is widely known as Minster Ventures Ltd. It was founded twelve years ago and was registered with 08134684 as the reg. no. This registered office of the company is based in Cheltenham. You can reach it at 86 Leckhampton Road. The firm's SIC code is 62012 meaning Business and domestic software development. December 31, 2022 is the last time company accounts were filed.

We have a single director at present running this specific limited company, specifically Philip J. who's been carrying out the director's obligations since 2012-07-09. For nearly one year Yomtov J., had been functioning as a director for this limited company until the resignation in 2012.

Philip J. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 523	193 361	254 448

Balance Sheet
Cash Bank On Hand			274 766	359 768	402 943	379 739	387 037	347 740	299 023	256 964	218 696
Current Assets	138 116	221 101	274 768	373 594	402 945	382 003	387 037
Debtors	11 018	9 902	2	13 826	2	2 264
Net Assets Liabilities			254 448	344 596	391 352	381 703	385 789	346 366	298 218	256 202	217 591
Other Debtors			2		2	2 264
Cash Bank In Hand	127 098	211 199	274 766
Net Assets Liabilities Including Pension Asset Liability	105 523	193 361	254 448

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	105 521	193 359	254 446
Shareholder Funds	105 523	193 361	254 448

Other Financial Data
Version Production Software							2 021	2 021		2 022	2 023
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable			15 304	22 535
Creditors			20 320	28 998	11 593	300	1 248	1 374	805	762	1 105
Net Current Assets Liabilities	105 523	193 361	254 448	344 596	391 352	381 703	385 789	346 366	298 218	256 202	217 591
Other Creditors			450	450	450	300	290	300	300	310
Other Taxation Social Security Payable			4 566	6 013
Profit Loss			61 087	90 148
Taxation Social Security Payable				28 548	11 143		958	1 074	505	452
Trade Debtors Trade Receivables				13 826
Creditors Due Within One Year	32 593	27 740	20 320
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	105 523	193 361	254 448

Company staff

Philip J.

Role: Director

Appointed: 09 July 2012

Latest update: 2 January 2024

Philip J.

Role: Secretary

Appointed: 09 July 2012

Latest update: 2 January 2024

People with significant control

Philip J.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-07-09
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 April 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Minster Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Philip J.

Yomtov J.

People with significant control

Philip J.

Accounts Documents

Company filings

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