Veneficus Ltd in Guildford, GU1 4AR

Description

Data updated on: 01-11-2023

Veneficus is a company situated at GU1 4AR Guildford at Units A - J Austen House. This company was established in 2010 and is registered as reg. no. 07291792. This company has existed on the English market for 14 years now and its state is active. This firm's registered with SIC code 62090: Other information technology service activities. The most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-05-02.

At present, the following firm is governed by a solitary director: Thomas B., who was designated to this position in June 2010. The following firm had been directed by Julian S. until 3 years ago.

Thomas B. is the individual with significant 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	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 030	782 719	958 660

Balance Sheet
Cash Bank In Hand	745 059	198 540	548 575
Cash Bank On Hand				851 465	721 614	745 496	319 870	428 622	263 930	444 222	661 471
Current Assets	859 313	781 799	1 065 644	1 593 376	1 216 555	1 140 094	631 480	706 429	582 833	821 251	1 003 138
Debtors	114 254	583 259	517 069	741 911	494 941	394 598	311 610	277 807	318 903	377 029	341 667
Intangible Fixed Assets	540 000	360 000	180 000
Net Assets Liabilities				1 037 262	963 290	742 516	387 067	420 306	316 422	452 150	556 668
Other Debtors				4 500	4 500	15 458	34 964	14 339	50 560	19 216	26 110
Property Plant Equipment				13 033	10 968	14 251	12 254	6 702	1 594	1 436
Tangible Fixed Assets	3 137	4 343	4 268

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	507 029	867 718	958 659
Shareholder Funds	507 030	782 719	958 660

Other Financial Data
Accrued Liabilities				52 100	54 650
Accumulated Amortisation Impairment Intangible Assets				901 892	900 000	900 000	900 000	900 000	900 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment				15 030	19 881	25 268	33 135	39 788	44 896	45 844	47 646
Average Number Employees During Period					10	13	11	10	10	9	9
Bank Borrowings Overdrafts										82 659	60 789
Corporation Tax Payable				237 319	138 081
Creditors				569 149	262 699	409 502	254 550	291 594	267 702	370 264	448 330
Creditors Due Within One Year	895 420	278 423	291 252
Disposals Decrease In Amortisation Impairment Intangible Assets					1 892
Disposals Intangible Assets					1 892
Fixed Assets	543 137	364 343	184 268	13 035	10 968	14 251	12 254	6 702	1 594	1 436	2 480
Increase From Depreciation Charge For Year Property Plant Equipment					4 851	5 387	7 867	6 653	5 108	948	1 802
Intangible Assets Gross Cost				901 892	900 000	900 000	900 000	900 000	900 000	900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	360 000	540 000	720 000
Intangible Fixed Assets Amortisation Charged In Period		180 000	180 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000
Investments Fixed Assets				2
Investments In Group Undertakings				2	-2
Net Current Assets Liabilities	-36 107	503 376	774 392	1 024 227	953 856	730 592	376 930	414 835	315 131	450 987	554 808
Number Shares Allotted		1	1
Other Creditors				2 646	403	220 795	85 164	48 775	88 037	78 645	139 490
Other Taxation Social Security Payable				4 650	4 640	181 861	166 426	219 754	168 662	186 177	216 212
Par Value Share		1	1
Prepayments				1 626	4 950
Property Plant Equipment Gross Cost				28 063	30 849	39 519	45 389	46 490	46 490	47 280	4 450
Provisions For Liabilities Balance Sheet Subtotal					1 534	2 327	2 117	1 231	303	273	620
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 481	3 250
Tangible Fixed Assets Cost Or Valuation	5 678	10 159	13 409
Tangible Fixed Assets Depreciation	2 541	5 816	9 141
Tangible Fixed Assets Depreciation Charged In Period		3 275	3 325
Total Additions Including From Business Combinations Property Plant Equipment					2 786	8 670	5 870	1 101		790	2 846
Total Assets Less Current Liabilities	507 030	867 719	958 660	1 037 262	964 824	744 843	389 184	421 537	316 725	452 423	557 288
Trade Creditors Trade Payables				54 201	7 200	6 846	2 960	23 065	11 003	22 783	31 839
Trade Debtors Trade Receivables				501 236	245 942	379 140	276 646	263 468	268 343	357 813	315 557

Company staff

Thomas B.

Role: Director

Appointed: 22 June 2010

Latest update: 22 January 2024

People with significant control

Thomas 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 October 2013

Veneficus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Julian S.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Veneficus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Julian S.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014