Ven2 Limited in London, W1T 1HJ

Description

Data updated on: 01-11-2023

Ven2 Limited is established as Private Limited Company, that is located in 3rd Floor, 3-5 Rathbone Place in London. The zip code W1T 1HJ. This company has been registered on 24th July 2015. The company's Companies House Registration Number is 09702116. This enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. 31st December 2022 is the last time account status updates were reported.

The limited company owes its accomplishments and constant growth to a team of three directors, namely Christoph F., Elizabeth T. and Ross T., who have been in the firm since 2022.

The companies with significant control over this firm are as follows: Cl Uk Re 2 Ltd and has 3/4 to full of voting rights. This business can be reached in London at 3-5 Rathbone Place, 33 Foley Street, Fitzrovia, W1T 1HJ and was registered as a PSC under the reg no 11366213.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-620 768

Balance Sheet
Cash Bank In Hand	56 212
Cash Bank On Hand	56 212	17 364	373 505	445 786	1 900 555	34 029
Current Assets	7 785 390	8 035 620	8 464 296	8 326 725	9 966 164	8 448 980	7 795 112
Debtors	76 754	332 087	404 622	194 770	379 440	728 782	108 943
Net Assets Liabilities		-1 183 623	1 359 686	1 428 607	2 036 665	1 280 254	1 479 005
Other Debtors	76 754	332 087	404 622	194 770	338 810	720 834	28 793
Stocks Inventory	7 652 424
Total Inventories	7 652 424	7 686 169	7 686 169	7 686 169	7 686 169	7 686 169	7 686 169
Property Plant Equipment							231 419

Capital & Reserves
Called Up Share Capital	200 000
Profit Loss Account Reserve	-820 768
Shareholder Funds	-620 768

Other Financial Data
Average Number Employees During Period	2	2	2	3
Bank Borrowings		8 918 091	4 537 500	4 537 500	4 537 500
Bank Borrowings Overdrafts	8 213 526	8 918 091	4 537 500	4 537 500	4 537 500
Creditors	8 406 158	9 219 243	6 676 078	6 669 186	6 724 685	1 790 397	2 012 803
Creditors Due Within One Year	8 406 158
Liabilities Secured By Assets	8 213 516	8 918 091
Net Current Assets Liabilities	-620 768	-1 183 623	8 035 764	8 097 793	8 761 350	3 566 108	3 260 389
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	200 000
Number Shares Issued Fully Paid		200 000	303 139	303 139	303 139	303 139	303 139
Number Shares Issued Specific Share Issue			303 139
Other Creditors	182 271	269 132	2 138 578	2 131 686	2 187 185		6 573
Other Remaining Borrowings			2 138 578	2 131 686	2 187 185	1 790 397	2 012 803
Other Taxation Social Security Payable	9 100	23 468	23 988	22 170	14 542
Par Value Share	1	1	1	1	1	1	1
Secured Debts	8 213 516
Share Capital Allotted Called Up Paid	200 000
Total Assets Less Current Liabilities	-620 768	-1 183 623	8 035 764	8 097 793	8 761 350	3 566 108	3 491 808
Total Borrowings		8 918 091	6 676 078	6 669 186	6 724 685	2 285 854
Trade Creditors Trade Payables	1 261	8 552	5 641	6 977	13 242	13 579	47 739
Accrued Liabilities					112 584	60 012	68 026
Accrued Liabilities Deferred Income					77 043
Accumulated Depreciation Impairment Property Plant Equipment							154
Amounts Owed By Group Undertakings					40 630
Amounts Owed To Group Undertakings					987 403	4 792 829	4 412 385
Increase From Depreciation Charge For Year Property Plant Equipment							154
Prepayments					211 707	5 675	24 933
Property Plant Equipment Gross Cost							231 573
Recoverable Value-added Tax						2 273	55 217
Total Additions Including From Business Combinations Property Plant Equipment							231 573