Venaticus Ltd in Melton Mowbray, LE14 2TQ

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2012-08-29. Established under no. 08193540, the firm operates as a Private Limited Company. You can reach the office of the company during office times at the following address: Cream Gorse Farm Gaddesby Lane Kirby Bellars, LE14 2TQ Melton Mowbray. The company's SIC and NACE codes are 68100 - Buying and selling of own real estate. Venaticus Limited reported its account information for the financial period up to August 31, 2022. The most recent annual confirmation statement was submitted on September 12, 2023.

There is 1 managing director currently controlling the following firm, namely Samuel R. who's been utilizing the director's obligations for twelve years.

Samuel R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2 948	67	2 139

Balance Sheet
Cash Bank In Hand	35 726	5 950	38 961
Current Assets	35 726	10 750	38 961	28 767	29 800	45 100	50 914	42 342
Debtors		4 800
Tangible Fixed Assets			466

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	2 945	64	2 136
Shareholder Funds	2 948	67	2 139

Other Financial Data
Average Number Employees During Period					1	1
Creditors			37 288	28 888	34 178	44 034	50 989	20 035
Creditors Due Within One Year	32 778	10 683	37 288
Fixed Assets			466	396	337	285	240	195
Net Current Assets Liabilities	2 948	67	1 673	-121	-4 378	1 066	-75	22 307
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions			484
Tangible Fixed Assets Cost Or Valuation			484
Tangible Fixed Assets Depreciation			18
Tangible Fixed Assets Depreciation Charged In Period			18
Total Assets Less Current Liabilities	2 948	67	2 139	275	-4 041	1 351	165	22 502
Depreciation Amortisation Impairment Expense							45	45
Other Operating Expenses Format2							26 930	17 718
Profit Loss							36 790	72 337
Raw Materials Consumables Used							46
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 772
Turnover Revenue							73 583	90 100

Company staff

Samuel R.

Role: Director

Appointed: 29 August 2012

Latest update: 19 March 2024

People with significant control

Samuel R.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	29 August 2012
Date Approval Accounts	28 May 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 August 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Venaticus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Alexandra H.

People with significant control

Samuel R.

Accounts Documents

Company filings

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