Ventana Ltd in Barnsley, S70 2BP

Description

Data updated on: 13-01-2021

Registered at 2 Western Street, Barnsley S70 2BP Ventana Ltd was classified as a Private Limited Company with 06736319 registration number. This company had been established sixteen years ago before was dissolved on 2020-11-17. Established as R K Sales & Distribution, the firm used the business name up till 2018-08-20, when it was changed to Ventana Ltd.

Richard K. was this company's director, selected to lead the company in 2008.

Richard K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Ventana Ltd 2018-08-20
R K Sales & Distribution Ltd 2008-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-02-29
Currency
Net Worth	9 182	7 949	1 949	11 875

Balance Sheet
Cash Bank On Hand				20 284	7 913	2 784	3 040
Current Assets	24 978	23 233	9 185	22 572	10 802	2 920	3 040
Debtors	7 626	4 579	2 207	2 288	2 889	136
Net Assets Liabilities				11 875	4 105	482
Property Plant Equipment				676	339	6 904
Cash Bank In Hand	17 352	18 654	6 978	20 284
Net Assets Liabilities Including Pension Asset Liability	9 182	7 949
Tangible Fixed Assets	110	3	1 011	675

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 082	7 849	1 849	11 775
Shareholder Funds	9 182	7 949	1 949	11 875

Other Financial Data
Accrued Liabilities				565	565	565	540
Accumulated Amortisation Impairment Intangible Assets						1 250
Accumulated Depreciation Impairment Property Plant Equipment				1 825	2 162	3 676
Additions Other Than Through Business Combinations Intangible Assets						5 000
Additions Other Than Through Business Combinations Property Plant Equipment						8 079
Average Number Employees During Period				1	1	1	1
Comprehensive Income Expense					23 230	8 377
Creditors				11 373	6 968	13 024	3 040
Disposals Decrease In Amortisation Impairment Intangible Assets							-1 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 679
Disposals Intangible Assets							-9 500
Disposals Property Plant Equipment							-10 580
Dividends Paid					-31 000	-12 000
Fixed Assets					339	10 654
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							4 500
Increase From Amortisation Charge For Year Intangible Assets						1 250
Increase From Depreciation Charge For Year Property Plant Equipment					337	1 514	3
Intangible Assets						3 750
Intangible Assets Gross Cost						5 000
Net Current Assets Liabilities	9 094	7 946	938	11 200	3 834	-10 104
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				10 564	6 116	12 323	2 500
Par Value Share		1	1	1	1	1	1
Profit Loss					23 230	8 377
Property Plant Equipment Gross Cost				2 501	2 501	10 580
Provisions For Liabilities Balance Sheet Subtotal					68	68
Taxation Social Security Payable				58	106
Total Assets Less Current Liabilities	9 204	7 949	1 949	11 875	4 173	550
Trade Creditors Trade Payables				186	181	136
Trade Debtors Trade Receivables				2 288	2 889	136
Creditors Due Within One Year	15 884	15 287	8 247	11 372
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	22
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 156	1 156	2 500
Tangible Fixed Assets Depreciation	1 046	1 153	1 489	1 825

Company staff

Richard K.

Role: Director

Appointed: 29 October 2008

Latest update: 26 March 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	10 December 2020
Confirmation statement last made up date	29 October 2019

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Ventana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Ventana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014