Neozen Venture Capital Limited in Oldbury, B68 8SG

Description

Data updated on: 01-11-2023

Registered with number 10425311 eight years ago, Neozen Venture Capital Limited was set up as a Private Limited Company. The firm's present office address is 44 Rood End Road, Oldbury. This company's principal business activity number is 41100 meaning Development of building projects. Neozen Venture Capital Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2022-10-12.

According to the latest data, this company is overseen by a single director: Gurmakh B., who was appointed eight years ago.

Executives who control the firm include: Gurmakh B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gurmakh B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		8	7 821	234	2 009	813
Current Assets			9 594			2 148
Debtors			1 773			1 335
Net Assets Liabilities		-57 254	-41 249	-26 289	-8 388	20 363
Property Plant Equipment		562 696	19 694	16 669	14 823	554 287
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 025	5 790	8 815	10 661	12 284
Additions Other Than Through Business Combinations Property Plant Equipment		565 721	541 087	541 087	541 087	541 087
Average Number Employees During Period				1	1	1
Bank Borrowings		214 900	206 308	247 463	237 515	223 061
Creditors		1 500	1 050	1 300	8 276	4 222
Increase From Depreciation Charge For Year Property Plant Equipment		3 025	2 765	3 025	1 846	1 623
Net Current Assets Liabilities		-1 492	8 544	-1 066	-6 267	-2 074
Other Creditors		403 558	404 116	335 516	320 516	308 789
Property Plant Equipment Gross Cost		565 721	566 421	25 484	566 571	566 571
Taxation Social Security Payable						1 528
Total Assets Less Current Liabilities		561 204	569 175	556 690	549 643	552 213
Trade Creditors Trade Payables		1 500	1 050	1 300	3 644	2 694
Trade Debtors Trade Receivables			1 773			1 335
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gurmakh B.

Role: Director

Appointed: 13 October 2016

Latest update: 5 March 2024

People with significant control

Gurmakh B.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gurmakh B.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Neozen Venture Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmakh B.

People with significant control

Gurmakh B.

Gurmakh B.

Accounts Documents

Company filings

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