Venex Engineering Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This Venex Engineering Limited company has been in this business for at least nine years, as it's been established in 2015. Started with Companies House Reg No. 09439645, Venex Engineering is a Private Limited Company located in Cumberland House, Southend-on-sea SS2 6HZ. This enterprise's SIC code is 71129 meaning Other engineering activities. The company's latest financial reports cover the period up to 28th February 2022 and the most current confirmation statement was submitted on 13th February 2023.

This company has a solitary managing director presently supervising this specific firm, namely Nexhmedin H. who's been utilizing the director's duties since 2015-02-13.

Nexhmedin H. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 050	4 619	1 950	1 970	621	14 070	13 862
Current Assets	12 484	14 050	11 182	11 745	9 654	24 521	23 331
Debtors	8 434	9 431	9 232	9 775	9 033	10 451	9 469
Net Assets Liabilities	607	3 149	1 031	4 231	3 260	448	761
Other Debtors	8 434	9 431	9 232	9 775	9 033	10 451	9 469
Property Plant Equipment							865
Cash Bank In Hand	4 050
Net Assets Liabilities Including Pension Asset Liability	607

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							216
Additions Other Than Through Business Combinations Property Plant Equipment							1 081
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings						20 000	16 000
Corporation Tax Payable	5 312	6 916
Creditors	11 877	10 901	10 151	7 514	6 394	4 073	7 271
Increase From Depreciation Charge For Year Property Plant Equipment							216
Net Current Assets Liabilities	607	3 149	1 031	4 231	3 260	20 448	16 060
Other Creditors		1 077	1 005	1 234	1 333	1 746	2 206
Other Taxation Social Security Payable	2 299	2 285
Property Plant Equipment Gross Cost							1 081
Provisions For Liabilities Balance Sheet Subtotal							164
Taxation Social Security Payable		9 201	4 896	5 911	4 933	2 152	4 760
Total Assets Less Current Liabilities					3 260	20 448	16 925
Trade Creditors Trade Payables						175	175
Amount Specific Advance Or Credit Directors						6 077
Amount Specific Advance Or Credit Made In Period Directors						6 077
Amount Specific Advance Or Credit Repaid In Period Directors							6 077
Capital Employed	607
Creditors Due Within One Year	11 877
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nexhmedin H.

Role: Director

Appointed: 13 February 2015

Latest update: 2 March 2024

People with significant control

Nexhmedin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Venex Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nexhmedin H.

People with significant control

Nexhmedin H.

Accounts Documents

Company filings

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