Venburg Ltd
Birchin Court 20 Birchin Lane EC3V 9DJ London
Number: 06386186
Incorporation date: 2007-10-01
Dissolution date: 2023-07-18
End of financial year: 27 December
Category: Private Limited Company
Status: Dissolved
Venburg came into being in 2007 as a company enlisted under no 06386186, located at EC3V 9DJ London at Birchin Court. The company's last known status was dissolved. Venburg had been operating in this business for sixteen years.
Desire H. was this company's managing director, appointed one year ago.
Roman T. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Net Worth | -403 765 | -477 807 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 562 | 71 524 | 64 578 | 68 809 | 18 604 | 63 979 | |
| Net Assets Liabilities | -477 807 | -503 402 | -527 073 | -545 626 | -538 396 | -186 680 | |
| Current Assets | 154 311 | 15 562 | 68 809 | 210 206 | 259 381 | ||
| Debtors | 191 602 | 195 402 | |||||
| Other Debtors | 40 418 | 41 218 | |||||
| Cash Bank In Hand | 154 311 | 15 562 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -403 765 | -477 807 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 63 837 | 63 837 | |||||
| Profit Loss Account Reserve | -467 602 | -541 644 | |||||
| Shareholder Funds | -403 765 | -477 807 | |||||
| Other Financial Data | |||||||
| Bank Borrowings Overdrafts | 304 | 301 | 1 614 | ||||
| Creditors | 5 789 371 | 5 861 513 | 5 934 830 | 5 967 472 | 5 998 134 | 6 023 689 | |
| Investments | 5 801 977 | 5 786 530 | 5 848 261 | 5 869 753 | 5 755 419 | 6 085 352 | |
| Investments Fixed Assets | 5 815 258 | 5 801 977 | 5 786 530 | 5 848 261 | 5 869 753 | 5 755 419 | 6 085 352 |
| Investments In Group Undertakings | 26 575 | 26 575 | 26 575 | 26 575 | 26 575 | 366 773 | |
| Loans To Group Undertakings | 5 775 402 | 5 759 955 | 5 821 686 | 5 843 178 | 5 728 844 | 5 718 579 | |
| Net Assets Liabilities Subsidiaries | -537 443 | -240 287 | -307 580 | -366 773 | |||
| Net Current Assets Liabilities | -389 608 | -490 413 | -428 419 | -440 504 | -447 907 | -295 681 | -248 343 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Other Creditors | 5 789 371 | 5 861 513 | 5 934 830 | 5 967 472 | 5 998 134 | 6 023 689 | |
| Other Remaining Borrowings | 5 789 371 | 5 861 513 | 5 934 830 | 5 967 472 | 5 998 134 | 6 023 689 | |
| Other Taxation Social Security Payable | 5 878 | 9 183 | 1 696 | 2 701 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | -48 841 | -59 804 | 67 294 | 59 193 | |||
| Total Assets Less Current Liabilities | 5 425 650 | 5 311 564 | 5 358 111 | 5 407 757 | 5 421 846 | 5 459 738 | 5 837 009 |
| Creditors Due After One Year | 5 829 415 | 5 789 371 | |||||
| Creditors Due Within One Year | 543 919 | 505 975 | |||||
| Fixed Assets | 5 815 258 | 5 801 977 | |||||
| Non-instalment Debts Due After5 Years | 5 829 415 | 5 789 371 | |||||
Role: Director
Appointed: 17 February 2023
Latest update: 1 July 2023
Role: Corporate Director
Appointed: 08 January 2008
Address: London, EC3V 9DJ, England
Latest update: 1 July 2023
Role: Corporate Secretary
Appointed: 08 January 2008
Address: London, EC3V 9DJ, England
Latest update: 1 July 2023
| Account next due date | 27 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 07 September 2023 |
| Confirmation statement last made up date | 24 August 2022 |
| Annual Accounts 31 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
(2 pages)