Ratio Ventures Limited in London, SW3 2PX

Description

Data updated on: 01-11-2023

Ratio Ventures Limited with reg. no. 10491416 has been competing in the field for 8 years. This particular Private Limited Company can be found at The Clock House, 6 St. Catherine's Mews, London and its postal code is SW3 2PX. The firm's SIC code is 66300 and their NACE code stands for Fund management activities. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Given the company's magnitude, it became necessary to find more directors: Bruce H. and Lorenzo I. who have been assisting each other since June 2020 to fulfil their statutory duties for this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	614 913	63 255	53 730	207 967	443 869	2 504 919
Current Assets	620 960	453 401	288 812	464 200	2 556 397	3 250 812
Debtors	6 047	390 146	235 082	256 233	2 112 528	745 893
Net Assets Liabilities					3 099 072	4 099 660
Other Debtors	6 047	6 358	512		85	745 893
Property Plant Equipment	3 006 000	3 814 905	3 864 828	3 814 971	3 818 490	3 775 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 528	50 088	99 945	150 286	200 407
Amounts Owed To Group Undertakings					1 902 437	1 902 437
Average Number Employees During Period	1	3	3	4	5	5
Creditors	3 595 565	4 306 016	4 345 827	1 891 860	3 275 815	2 916 185
Increase From Depreciation Charge For Year Property Plant Equipment		1 528	48 560	49 857	50 341	51 108
Net Current Assets Liabilities	-2 974 605	-3 852 615	-4 057 015	-1 427 660	-719 418	334 627
Other Creditors	805	420	913	689	1 434	981 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						987
Other Disposals Property Plant Equipment						987
Other Taxation Social Security Payable	7 508	10 154	13 781	14 642	18 740	17 009
Profit Loss		-69 205	-154 477	-1 502 678	711 761	1 000 588
Property Plant Equipment Gross Cost	3 006 000	3 816 433	3 914 916	3 914 916	3 968 776	3 975 566
Provisions For Liabilities Balance Sheet Subtotal						10 126
Total Additions Including From Business Combinations Property Plant Equipment	3 006 000	810 433	98 483		53 860	7 777
Total Assets Less Current Liabilities	31 495	-37 710	-192 187	2 387 311	3 099 072	4 109 786
Trade Creditors Trade Payables	1 887	70 515	72 688	23 269	24 491	15 441
Trade Debtors Trade Receivables			32 525	10 307	32 214
Accrued Liabilities Deferred Income		139 562	173 080	1 853 260	1 328 713
Corporation Tax Payable	7 508
Number Shares Issued Fully Paid		100	100	4 082 276	4 082 276
Par Value Share		1	1	1	1
Prepayments Accrued Income		344 371	201 623	243 453	2 077 760
Recoverable Value-added Tax	6 047	39 417	422	2 473	2 469
Nominal Value Shares Issued Specific Share Issue				1
Other Remaining Borrowings					1 902 437

Company staff

Bruce H.

Role: Director

Appointed: 23 June 2020

Latest update: 28 January 2024

Lorenzo I.

Role: Director

Appointed: 22 November 2016

Latest update: 28 January 2024

People with significant control

Lorenzo I.

Notified on 22 November 2016

Ceased on 22 January 2021

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Ratio Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce H.

Lorenzo I.

People with significant control

Lorenzo I.

Accounts Documents

Company filings

Filing category

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