Vena Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Started with Reg No. 08086489 twelve years ago, Vena Limited is categorised as a Private Limited Company. The company's latest registration address is Manufactory House, Bell Lane Hertford. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-29.

For twelve years, the business has only been overseen by a single director: John G. who has been controlling it since 2012-05-29.

John G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 500	9 721	8 407	9 140

Balance Sheet
Cash Bank In Hand	22 961	12 277	20 765	19 652
Cash Bank On Hand				19 652	29 351	29 310	34 838	27 022	15 848	26 890	11 855
Current Assets	23 721	13 146	21 455	20 077	30 331	30 328	35 517	27 993	16 049	27 195	12 057
Debtors	760	869	690	425	980	1 018	679	971	201	305	202
Other Debtors				62	613	614	114	1	201	202	202
Property Plant Equipment				1 073	1 674	2 080	1 780	931	346	1 189
Tangible Fixed Assets	1 223	917	688	1 073
Net Assets Liabilities Including Pension Asset Liability	18 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 499	9 720	8 406	9 139
Shareholder Funds	18 500	9 721	8 407	9 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 227	1 784	2 397	3 180	4 029	4 614	4 986	669
Average Number Employees During Period					1	1	1	1	1	2	2
Corporation Tax Payable				9 076	13 048	10 884	10 998	8 709	6 098	10 049	6 780
Creditors				12 010	14 695	13 381	13 440	12 001	9 102	10 893	7 541
Creditors Due Within One Year	6 444	4 342	13 736	12 010
Increase From Depreciation Charge For Year Property Plant Equipment					557	613	783	849	585	372	327
Net Current Assets Liabilities	17 277	8 804	7 719	8 067	15 636	16 947	22 077	15 992	6 947	16 302	4 516
Number Shares Allotted	1	1	1	1
Other Creditors				2 432	1 646	2 432	2 432	3 192	2 432	2 432	2 432
Other Taxation Social Security Payable										-1 667	-1 938
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 300	3 458	4 477	4 960	4 960	4 960	6 175
Recoverable Value-added Tax				363	367	404	565	405		103
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 631			669
Tangible Fixed Assets Cost Or Valuation	1 631	1 631	1 631	2 300
Tangible Fixed Assets Depreciation	408	714	943	1 227
Tangible Fixed Assets Depreciation Charged In Period	408	306	229	284
Total Additions Including From Business Combinations Property Plant Equipment					1 158	1 019	483			1 215
Total Assets Less Current Liabilities	18 500	9 721	8 407	9 140	17 310	19 027	23 857	16 923	7 293	17 491	5 378
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables								565
Capital Employed	18 500
Number Shares Allotted Increase Decrease During Period	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

John G.

Role: Director

Appointed: 29 May 2012

Latest update: 13 May 2024

People with significant control

John G.

Notified on 29 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 October 2013
Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9th July 2014
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23rd June 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Vena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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