Thr Venture Ltd in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Thr Venture Ltd with the registration number 10379004 has been on the market for 8 years. The Private Limited Company can be reached at The Courtyard Shoreham Road, Upper Beeding, Steyning and their post code is BN44 3TN. The enterprise's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. The company's latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-07.

Adam C. and Michael R. are listed as firm's directors and have been expanding the company since 1st December 2016.

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	527 215	305 363	124 563	991 990	554 121	187 003
Current Assets	578 503	370 446	215 463	1 085 841	785 383	836 118
Debtors	51 288	65 083	90 900	93 851	231 262	649 115
Net Assets Liabilities			440 169	304 107	188 924	2 491 130
Other Debtors				5 500	26 925	26 136

Other Financial Data
Accrued Liabilities Deferred Income	3 500	12 500	7 070	1 204	7 838	45 812
Amounts Owed By Related Parties						141 587
Amounts Owed To Group Undertakings	100	100	100	100	100	100
Average Number Employees During Period	2		2	2	2	2
Bank Borrowings Overdrafts				1 002 192	1 382 496	450 000
Creditors	9 813	18 892	33 895	1 115 657	1 495 961	563 465
Deferred Tax Asset Debtors				88 351	204 337	481 392
Fixed Assets	100 089	197 957	258 601	337 908	979 097	2 278 644
Investment Property	99 989	197 857	258 501	337 808	978 997	2 278 544
Investment Property Fair Value Model	99 989	197 857	258 501	337 808	978 998	2 278 544
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100
Net Current Assets Liabilities	568 690	351 554	181 568	1 081 856	705 788	775 951
Number Shares Issued Fully Paid		14 400	14 400
Other Creditors			7 680	113 465	113 465	113 465
Other Taxation Social Security Payable	1 583		2 635
Par Value Share		1	1
Total Assets Less Current Liabilities	668 779	549 511	440 169	1 419 764	1 684 885	3 054 595
Trade Creditors Trade Payables	4 630	6 292	16 410	2 681	70 645	13 236
Additions Other Than Through Business Combinations Investment Property Fair Value Model	99 989

Company staff

Adam C.

Role: Director

Appointed: 01 December 2016

Latest update: 9 April 2024

Michael R.

Role: Director

Appointed: 16 September 2016

Latest update: 9 April 2024

People with significant control

Michael R.

Notified on 16 September 2016

Ceased on 7 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	31 December 2017

Thr Venture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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