Venta Global Ltd in Winchester, SO21 3HN

Description

Data updated on: 01-11-2023

Located at Venta West Hill Road North, Winchester SO21 3HN Venta Global Ltd is categorised as a Private Limited Company issued a 08771117 Companies House Reg No. The company was set up on 2013-11-12. The firm's declared SIC number is 27900: Manufacture of other electrical equipment. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-12.

As suggested by this particular firm's executives list, since November 2013 there have been three directors: Alec G., Jason G. and Linus G..

Financial data based on annual reports

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	2021-12-31	2022-12-31
Currency
Net Worth	486 564	865 406

Balance Sheet
Cash Bank On Hand		599 786	395 527	382 208	308 405	398 660	1 358 891	1 705 921	122 929
Current Assets	1 040 714	1 455 905	1 559 208	1 717 302	2 033 224	2 315 907	3 349 738	3 570 398	3 218 226
Debtors	312 981	430 233	456 161	555 386	916 827	758 789	941 495	959 539	1 430 924
Net Assets Liabilities		815 406	856 701	819 003	1 192 776	1 367 859	1 480 416	1 415 702	1 872 702
Other Debtors		3 000	3 000			3 000	3 000	181 576	323 991
Property Plant Equipment		39 537	72 580	216 923	342 782	379 677	404 282	449 851	807 320
Total Inventories		425 886	707 520	779 708	807 992	1 150 597	1 049 352	904 938	1 664 373
Cash Bank In Hand	374 597	599 786
Intangible Fixed Assets	475 000	450 000
Net Assets Liabilities Including Pension Asset Liability	486 564	865 406
Stocks Inventory	353 136	425 886
Tangible Fixed Assets	36 427	39 537

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	485 964	864 806
Shareholder Funds	486 564	865 406

Other Financial Data
Accrued Liabilities		5 628	4 559			-126 092	31 277
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 559	-11 445	-9 013	116 931
Accumulated Amortisation Impairment Intangible Assets		100 000	150 000	200 000	250 000	300 000	350 000	400 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment		10 879	26 268	37 530	86 188	149 036	205 829	250 520	333 843
Additions Other Than Through Business Combinations Property Plant Equipment				176 196	176 382	99 742	100 483	136 217	455 931
Amounts Owed By Related Parties						117 516	117 353	139 501	163 880
Average Number Employees During Period			16	16	26	29	30	33	32
Bank Borrowings							450 000
Bank Borrowings Overdrafts							450 000	350 000	250 000
Corporation Tax Payable		136 468	83 876				87 252	54 687	26 577
Creditors		1 072 240	378 000	921 160	1 049 668	1 108 679	1 679 478	1 711 909	1 419 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-23 582			-12 033
Disposals Property Plant Equipment			175	-34 829	-1 865		-19 085
Fixed Assets	511 427	439 537	422 580	516 923	592 782	579 677	554 282	549 851	857 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases								73 791
Increase From Amortisation Charge For Year Intangible Assets			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 389	20 606	48 658	62 847	68 826	74 342	93 745
Intangible Assets		400 000	350 000	300 000	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost		500 000	500 000	500 000	500 000	500 000	500 000	500 000
Merchandise		425 886	707 520				44 230
Net Current Assets Liabilities	662 550	987 626	826 217	1 234 685	1 658 675	1 779 930	2 605 612	2 581 294	2 558 570
Nominal Value Allotted Share Capital						600	600
Number Shares Issued Fully Paid						600	600
Other Creditors		16 814	26 048			9 161	60 664	1 117 432	1 169 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 651	10 422
Other Disposals Property Plant Equipment								45 957	15 139
Other Inventories			707 520	779 708	807 992	1 150 597	1 005 122
Other Remaining Borrowings						1 104 912	1 229 478
Other Taxation Social Security Payable		11 329	21 565				159 072	273 828	161 062
Par Value Share	1	1					1
Prepayments		22 099	23 800			7 861	101 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			23 800	30 334	47 453	7 861
Property Plant Equipment Gross Cost		50 416	98 848	254 453	428 971	528 713	610 111	700 371	1 141 163
Provisions For Liabilities Balance Sheet Subtotal		7 796	14 096					3 534	123 483
Taxation Social Security Payable						203 879	246 323
Total Assets Less Current Liabilities	1 173 977	823 202	1 248 797	1 751 608	2 251 457	2 359 607	3 159 894	3 131 145	3 415 890
Total Borrowings						1 108 679	1 679 478
Trade Creditors Trade Payables		231 669	304 057			328 192	352 094	296 557	354 442
Trade Debtors Trade Receivables		340 633	365 939			638 273	719 802	638 462	943 053
Amounts Owed By Other Related Parties Other Than Directors		64 501	63 422
Amounts Owed To Directors		603 961	240 007
Creditors Due After One Year	681 835	603 961
Creditors Due Within One Year	378 164	468 279
Intangible Fixed Assets Additions	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000
Loans From Directors			378 000
Number Shares Allotted	200	200
Provisions For Liabilities Charges	5 578	7 796
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	47 743	25 932
Tangible Fixed Assets Cost Or Valuation	41 258	50 416
Tangible Fixed Assets Depreciation	4 831	10 879
Tangible Fixed Assets Depreciation Charged In Period	7 016	10 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 185	3 978
Tangible Fixed Assets Disposals	6 485	16 774
Total Additions Including From Business Combinations Property Plant Equipment			48 607
Value-added Tax Payable		66 371	52 879

Company staff

Alec G.

Role: Director

Appointed: 12 November 2013

Latest update: 26 February 2024

Jason G.

Role: Director

Appointed: 12 November 2013

Latest update: 26 February 2024

Linus G.

Role: Director

Appointed: 12 November 2013

Latest update: 26 February 2024

People with significant control

Linus G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Jason G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Alec G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	12 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Venta Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec G.

Jason G.

Linus G.

People with significant control

Linus G.

Jason G.

Alec G.

Accounts Documents

Company filings

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