Venoos Ltd in London, N1 1RU

Description

Data updated on: 01-11-2023

This Venoos Ltd business has been offering its services for at least eight years, as it's been founded in 2016. Started with registration number 10015040, Venoos is categorised as a Private Limited Company with office in 248 Upper Street, London N1 1RU. This firm's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. 2022-05-31 is the last time the company accounts were filed.

There is 1 director at the moment overseeing this particular firm, specifically Alireza M. who has been utilizing the director's obligations since 2016-02-19.

Alireza M. is the individual who has 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 780

Balance Sheet
Cash Bank On Hand					112 490	53 612	52 947
Current Assets	15 876	37 963	9 653	43 133	117 328	59 759	60 577
Debtors	2 942				1 714	2 581	3 458
Net Assets Liabilities	2 780	4 889	7 391	47 771	57 431	39 837	18 933
Other Debtors					1 714	2 581	3 458
Property Plant Equipment					18 422	15 659	13 310
Total Inventories					3 124	3 566	4 172
Cash Bank In Hand	12 934
Intangible Fixed Assets	30 000
Net Assets Liabilities Including Pension Asset Liability	2 780
Tangible Fixed Assets	35 289

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 779
Shareholder Funds	2 780

Other Financial Data
Version Production Software							2 023
Accumulated Depreciation Impairment Property Plant Equipment					23 094	25 857	28 206
Average Number Employees During Period			7	15	16	8	8
Bank Borrowings					50 145	40 978	31 579
Creditors	11 674	19 302	27 375	30 592	43 785	20 214	38 927
Fixed Assets	65 289	59 996	55 497	51 673	48 422	45 659	43 310
Increase From Depreciation Charge For Year Property Plant Equipment						2 763	2 349
Intangible Assets					30 000	30 000	30 000
Intangible Assets Gross Cost					30 000	30 000	30 000
Net Current Assets Liabilities	4 202	18 661	17 722	12 541	73 543	39 545	21 650
Other Creditors					28 184	20 214	38 927
Property Plant Equipment Gross Cost					41 516	41 516	41 516
Taxation Social Security Payable					15 601
Total Assets Less Current Liabilities	69 491	78 657	37 775	64 214	121 965	85 204	64 960
Creditors Due After One Year	66 711
Creditors Due Within One Year	11 674
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	41 516
Tangible Fixed Assets Cost Or Valuation	41 516
Tangible Fixed Assets Depreciation	6 227
Tangible Fixed Assets Depreciation Charged In Period	6 227

Company staff

Alireza M.

Role: Director

Appointed: 19 February 2016

Latest update: 13 February 2024

People with significant control

Alireza M.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-02-19
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Venoos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alireza M.

People with significant control

Alireza M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies