Venator Capital Limited in Bournemouth, BH1 1JN

Description

Data updated on: 01-11-2023

Venator Capital came into being in 2006 as a company enlisted under no 05868912, located at BH1 1JN Bournemouth at Wilson House. The company has been in business for 18 years and its official state is active. The company's name transformation from Venator Recruitment to Venator Capital Limited occurred on 2018-10-30. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents detail the period up to 31st December 2022 and the most current confirmation statement was released on 29th September 2023.

Due to this particular firm's magnitude, it was unavoidable to appoint other executives: Rebecca C. and Alexander B. who have been collaborating for 6 years to exercise independent judgement of the business. In order to support the directors in their duties, this business has been utilizing the skills of Rebecca C. as a secretary for the last 13 years.

Alex B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Venator Capital Limited 2018-10-30
Venator Recruitment Limited 2006-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	58 124	53 869	537 624	142 443	116 377
Current Assets	468 722	463 483	1 100 876	793 895	650 373
Debtors	410 598	409 614	563 252	651 452	533 996
Net Assets Liabilities	2 805 447	3 985 872	4 367 884	4 588 178	4 518 321
Other Debtors	114 927	35 114	226 006	304 102	150 367
Property Plant Equipment	140 766	166 211	151 017	201 883	302 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	538 540	600 769	655 728	719 486	732 464
Additions Other Than Through Business Combinations Property Plant Equipment		87 674	39 765	114 624	252 572
Amounts Owed By Related Parties	60 573	325 132	302 363	279 653	222 336
Amounts Owed To Group Undertakings					1 675
Average Number Employees During Period		3	6	6	8
Bank Borrowings Overdrafts	3 122 779	3 032 223	3 573 330	4 587 024	4 726 953
Corporation Tax Payable	9 289	25 865	69 944	63 155	35 573
Creditors	3 519 779	3 388 068	3 867 089	4 869 024	5 081 440
Current Tax For Period		25 865	69 944	63 155
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		95 965	44 864	370 362	-114 835
Dividends Paid			183 500	65 000	60 000
Fixed Assets	7 172 460	7 997 999	8 351 369	10 341 741	10 794 308
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		800 000		65 133	-1 203 008
Increase Decrease In Current Tax From Adjustment For Prior Periods		70			-5 740
Increase From Depreciation Charge For Year Property Plant Equipment		62 229	54 959	63 758	134 290
Investment Property	7 030 000	7 830 000	8 198 564	10 138 070	10 490 165
Investment Property Fair Value Model	7 030 000	7 830 000	8 198 564	10 138 070	10 490 165
Investments Fixed Assets	1 694	1 788	1 788	1 788	1 788
Net Current Assets Liabilities	-497 269	-178 130	374 397	-23 383	-448 227
Other Creditors	397 000	355 845	293 759	282 000	354 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					121 312
Other Disposals Property Plant Equipment					139 122
Other Taxation Social Security Payable	62 834	44 019	62 529	2 503	3 955
Percentage Class Share Held In Subsidiary			94	94	94
Profit Loss	849 884	1 180 425	565 512	285 294	-9 857
Property Plant Equipment Gross Cost	679 306	766 980	806 745	921 369	1 034 819
Provisions For Liabilities Balance Sheet Subtotal	349 965	445 929	490 793	861 156	746 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities		121 900	114 808	433 517	-120 575
Total Assets Less Current Liabilities	6 675 191	7 819 869	8 725 766	10 318 358	10 346 081
Total Current Tax Expense Credit		25 935	69 944	63 155	-5 740
Trade Creditors Trade Payables	109 581	50 567	75 604	104 273	307 504
Trade Debtors Trade Receivables	235 098	49 368	34 883	67 697	161 293
Transfers To From Retained Earnings Increase Decrease In Equity	-485 759	-719 575		221 163	910 206

Company staff

Rebecca C.

Role: Director

Appointed: 28 September 2018

Latest update: 25 January 2024

Rebecca C.

Role: Secretary

Appointed: 22 November 2011

Latest update: 25 January 2024

Alexander B.

Role: Director

Appointed: 11 September 2006

Latest update: 25 January 2024

People with significant control

Alex B.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Venator Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Rebecca C.

Alexander B.

Malcolm W.

Andrew I.

People with significant control

Alex B.

Accounts Documents

Company filings

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