Todd Ventures Limited in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

09184834 is a registration number assigned to Todd Ventures Limited. This firm was registered as a Private Limited Company on August 21, 2014. This firm has been actively competing in this business for ten years. The company can be gotten hold of in 98 Lancaster Road in Newcastle. The postal code assigned is ST5 1DS. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Todd Ventures Ltd filed its latest accounts for the period that ended on Thursday 30th June 2022. The most recent annual confirmation statement was released on Saturday 21st January 2023.

Denise T., Emily L., Rebecca R. and Kevin T. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2014.

Executives who control the firm include: Denise T. has 1/2 or less of voting rights. Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	-12 772	-30 286

Balance Sheet
Cash Bank On Hand		469	393	141	3 092	483	1 095	674
Current Assets	16 152	469	697	5 808	6 346	4 120	6 048	674
Debtors			304	5 667	3 254	3 637	4 953
Net Assets Liabilities		-30 286	-41 942	18 838	23 184	11 905	236	-10 493
Other Debtors			304				4 953
Property Plant Equipment		170 703	164 683	160 168	159 534	156 305	153 885
Cash Bank In Hand	16 152	469
Net Assets Liabilities Including Pension Asset Liability	-12 772	-30 286
Tangible Fixed Assets		24 080

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-13 772	-31 286
Shareholder Funds	-12 772	-30 286

Other Financial Data
Accrued Liabilities		2 420	4 322
Accrued Liabilities Deferred Income							2 014	2 700
Accumulated Depreciation Impairment Property Plant Equipment		6 112	12 132	16 647	20 621	23 849	26 269
Amounts Owed To Directors			199 569	142 284
Average Number Employees During Period		5	5		5	5	5	4
Corporation Tax Payable				647	14
Creditors		201 458	203 891	144 565	140 243	148 713	159 697	11 167
Deferred Tax Liabilities			3 431	2 573	2 453	-193
Depreciation Expense Property Plant Equipment				4 515	3 974	3 228	2 421
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 269
Disposals Property Plant Equipment								180 154
Fixed Assets	140 972	170 703	164 683	160 168	159 534	156 305	153 885
Increase Decrease In Existing Provisions				-858	-121	-2 646	193
Increase From Depreciation Charge For Year Property Plant Equipment			6 020	4 515	3 974	3 228	2 421
Loans From Directors		199 038	199 569
Net Current Assets Liabilities	-153 744	-200 989	-203 194	-138 757	-133 897	-144 593	-153 649	-10 493
Net Deferred Tax Liability Asset			3 431	2 574	2 453
Property Plant Equipment Gross Cost		176 815	176 815	176 815	180 155	180 154	180 154
Provisions			3 431	2 573	2 453	-193
Provisions For Liabilities Balance Sheet Subtotal			3 431	2 573	2 453	-193
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 431
Total Assets Less Current Liabilities	-12 772	-30 286	-38 511	21 411	25 637	11 712	236	-10 493
Creditors Due Within One Year	169 896	201 458
Investments Fixed Assets	140 972	146 623
Number Shares Allotted	600	600
Par Value Share	1	1
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions		30 192
Tangible Fixed Assets Cost Or Valuation		30 192
Tangible Fixed Assets Depreciation		6 112
Tangible Fixed Assets Depreciation Charged In Period		6 112

Company staff

Denise T.

Role: Director

Appointed: 29 August 2014

Latest update: 13 March 2024

Emily L.

Role: Director

Appointed: 29 August 2014

Latest update: 13 March 2024

Rebecca R.

Role: Director

Appointed: 29 August 2014

Latest update: 13 March 2024

Kevin T.

Role: Director

Appointed: 21 August 2014

Latest update: 13 March 2024

People with significant control

Denise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 March 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Todd Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Emily L.

Rebecca R.

Kevin T.

Edge Tax Llp

James T.

People with significant control

Denise T.

Kevin T.

Accounts Documents

Company filings

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