Venatus Media Limited in London, EC1M 4BJ

Description

Data updated on: 01-11-2023

Venatus Media Limited has existed in this business for at least 14 years. Started with Registered No. 07183957 in 2010, the firm is based at Watchmaker Court, London EC1M 4BJ. The company's Standard Industrial Classification Code is 73120 and has the NACE code: Media representation services. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-21.

On Fri, 2nd Mar 2018, the enterprise was seeking a Head of Programmatic to fill a full time vacancy in London, London. They offered a full time job with wage £35.9 per hour. The offered position required executive experience and an undergraduate degree. Venatus Media needed candidates with more than two years of working experience.

As mentioned in the following firm's executives data, for 2 years there have been three directors: Alyn N., Robert G. and Matthew C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 115 684	1 412 573	296 911

Balance Sheet
Cash Bank On Hand			1 449 214	1 687 338	380 742	3 226 223	3 844 902	7 316 021
Current Assets	2 433 371	3 201 226	2 862 577	3 823 407	5 011 094	7 513 636	10 234 794	16 376 450
Debtors	1 329 780	1 942 033	1 413 363	2 136 069	4 630 352	4 287 413	6 389 892	9 060 429
Net Assets Liabilities					370 986	3 605 854	3 652 307	7 879 728
Other Debtors			84 594	78 059	234 560	14 019	29 557
Property Plant Equipment			12 862	13 287	22 746	119 057	93 276	59 243
Cash Bank In Hand	1 103 591	1 259 193	1 449 214
Tangible Fixed Assets	16 336	16 207	12 862

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	1 115 680	1 412 569	296 907
Shareholder Funds	1 115 684	1 412 573	296 911

Other Financial Data
Accrued Liabilities Deferred Income						672 709	542 049	1 000 432
Accumulated Depreciation Impairment Property Plant Equipment			25 309	15 916	21 365	15 779	51 855	88 262
Additions Other Than Through Business Combinations Intangible Assets								15 521
Additions Other Than Through Business Combinations Property Plant Equipment				5 994	14 908	119 549	10 295	2 374
Amounts Owed By Related Parties						126 870
Amounts Owed To Group Undertakings			89 026	127 866	133 213	148 269	55 811	1 018 065
Average Number Employees During Period						27	32	37
Cash Cash Equivalents					380 742	3 226 223	3 844 902	7 316 021
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								-23 039
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities						-67	-36 251	-100
Cash Receipts From Sales Interests In Joint Ventures								-50
Corporation Tax Payable			164 333	248 489	217 221	360 892	466 790	495 661
Creditors				1 997 378	4 663 560	3 964 612	6 829 837	8 597 904
Dividends Paid Classified As Financing Activities						-280 000	-3 300 000	-154 166
Fixed Assets	16 336	16 913	13 568	13 993	23 452	119 830	257 350	111 182
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences								-184 317
Increase From Depreciation Charge For Year Property Plant Equipment				5 569	5 449	15 692	36 076	36 407
Intangible Assets								15 521
Intangible Assets Gross Cost								15 521
Interest Payable Similar Charges Finance Costs						82 337	148 780	11 538
Interest Received Classified As Investing Activities						-3 306	-12 132
Investments						773	164 074	36 418
Investments Fixed Assets		706	706	706	706	773	164 074	36 418
Investments In Joint Ventures							127 050
Investments In Subsidiaries						773	37 024	36 418
Issue Equity Instruments						596
Net Current Assets Liabilities	1 099 348	1 395 660	283 343	1 826 029	347 534	3 549 024	3 404 957	7 778 546
Net Finance Income Costs						3 306	12 132	10 421
Number Shares Issued Fully Paid					2
Other Cash Inflow Outflow Classified As Investing Activities							-12 132	-10 421
Other Creditors			1 449 769	554 398	2 223 131	672 709	2 098 423	115 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 962		21 278
Other Disposals Property Plant Equipment				14 962		28 824
Other Taxation Social Security Payable			132 006	210 628	234 255	187 615
Par Value Share		1	1		1
Payments To Acquire Interests In Joint Ventures Classified As Investing Activities							-127 050
Pension Other Post-employment Benefit Costs Other Pension Costs						114 356	31 454	34 945
Percentage Class Share Held In Joint Venture							50
Percentage Class Share Held In Subsidiary							99	100
Prepayments Accrued Income						174 203	334 677	640 362
Profit Loss						3 514 272	3 346 453	4 381 587
Property Plant Equipment Gross Cost			38 171	29 203	44 111	134 836	145 131	147 505
Provisions						63 000
Provisions For Liabilities Balance Sheet Subtotal						63 000	10 000
Purchase Intangible Assets								-15 521
Purchase Property Plant Equipment						-119 549	-10 295	-2 374
Social Security Costs						145 941	209 229	258 069
Staff Costs Employee Benefits Expense						1 610 959	2 156 244	2 581 135
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 000	10 000	10 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						846 560	781 241	1 078 999
Total Assets Less Current Liabilities	1 115 684	1 412 573	296 911	1 840 022	370 986	3 668 854	3 662 307	7 889 728
Trade Creditors Trade Payables			744 100	855 997	1 855 740	2 595 127	3 456 662	5 674 435
Trade Debtors Trade Receivables			1 328 769	2 058 010	4 395 792	3 972 321	5 404 964	6 616 555
Wages Salaries						1 350 662	1 915 561	2 288 121
Creditors Due Within One Year	1 334 023	1 805 566	2 579 234
Number Shares Allotted		2	2
Percentage Subsidiary Held		85	85
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		7 015	3 913
Tangible Fixed Assets Cost Or Valuation	27 243	34 258	38 171
Tangible Fixed Assets Depreciation	10 907	18 051	25 309
Tangible Fixed Assets Depreciation Charged In Period		7 144	7 258

Company staff

Alyn N.

Role: Director

Appointed: 28 June 2022

Latest update: 19 April 2024

Robert G.

Role: Director

Appointed: 10 March 2010

Latest update: 19 April 2024

Matthew C.

Role: Director

Appointed: 10 March 2010

Latest update: 19 April 2024

People with significant control

The companies that control this firm are as follows: Project Venus Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wood Street, EC2V 7AN and was registered as a PSC under the registration number 13587744.

Project Venus Bidco Limited

Address: 100 Wood Street, London, EC2V 7AN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13587744

Notified on 22 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew C.

Notified on 25 November 2019

Ceased on 22 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert G.

Notified on 25 November 2019

Ceased on 29 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert G.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Ceased on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Head of Programmatic in London, posted on Friday 2nd March 2018
Region / City	London, London
Industry	Public Relations and Advertising
Salary	£70000.00 per year
Experience	at least two years
Job type	full time
Career level	executive
Education level	an undergraduate degree

Head of Programmatic in London, posted on Friday 2nd March 2018

Region / City

London, London

Industry

Public Relations and Advertising

Salary

£70000.00 per year

Experience

at least two years

Job type

full time

Career level

executive

Education level

an undergraduate degree

Venatus Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyn N.

Robert G.

Matthew C.

Nicole C.

Claire G.

People with significant control

Project Venus Bidco Limited

Matthew C.

Robert G.

Matthew C.

Robert G.

Matthew C.

Accounts Documents

Jobs and Vacancies at Venatus Media Ltd

Company filings

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