Ventania Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Ventania is a firm registered at WC2A 2JR London at 7 Bell Yard. The company has been in existence since 2011 and is registered under the registration number 07876924. The company has been operating on the English market for thirteen years now and the state is active. This company's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. The company's latest filed accounts documents describe the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-03-01.

With regards to the following business, all of director's responsibilities have so far been met by Tom C. who was designated to this position on Fri, 9th Dec 2011.

Executives who have control over the firm are as follows: Tom C. owns over 3/4 of company shares. Tom C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 740	7 802	75 970	79 970

Balance Sheet
Cash Bank On Hand							190 844	173 796	215 632	335 720	24 274
Current Assets	55 165	57 320	133 338	100 958	127 670	177 649	190 844			335 720	392 576
Debtors	4 300	6 210	1 878								368 302
Net Assets Liabilities				75 970	107 534	143 349	164 418	171 298	201 045	247 032	299 645
Other Debtors											365 859
Property Plant Equipment							9 088	10 444	8 020	6 082	4 588
Cash Bank In Hand	50 865	51 110	131 460	100 958
Net Assets Liabilities Including Pension Asset Liability	24 740	7 802	75 970	79 970
Tangible Fixed Assets	6 906	5 179	4 304	4 898

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	24 739	7 801	75 969	79 870
Shareholder Funds	24 740	7 802	75 970	79 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 973	15 725	18 149	20 087	21 581
Additions Other Than Through Business Combinations Property Plant Equipment								4 108
Average Number Employees During Period							1	1	1	1	1
Creditors				61 672	24 878	40 325	35 514	12 942	22 607	94 770	97 519
Fixed Assets	6 906	5 179	4 304	4 898	4 742	6 025	9 088
Increase From Depreciation Charge For Year Property Plant Equipment								2 752	2 424	1 938	1 494
Net Current Assets Liabilities	17 834	57 320	133 338	75 072	102 478	137 324	155 330	160 854	193 025	240 950	295 057
Other Creditors							22 067	2 277	732	58 166	75 834
Property Plant Equipment Gross Cost							22 061	26 169	26 169	26 169	26 169
Taxation Social Security Payable							12 817	10 035	21 875	36 604	21 685
Total Assets Less Current Liabilities	24 740	7 802	75 970	79 970	107 220	143 349	164 418
Trade Creditors Trade Payables							630	630	630
Trade Debtors Trade Receivables											2 443
Creditors Due Within One Year	37 331	54 697	61 672	25 886
Number Shares Allotted	1	1	1	100
Par Value Share	1	1	1	1
Creditors Due After One Year		54 697	61 672
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	9 208		560	2 352
Tangible Fixed Assets Cost Or Valuation	9 208	9 208	9 768	12 120
Tangible Fixed Assets Depreciation	2 302	4 029	5 464	7 222
Tangible Fixed Assets Depreciation Charged In Period	2 302	1 727	1 435	1 758

Company staff

Tom C.

Role: Secretary

Appointed: 09 December 2011

Latest update: 14 January 2024

Tom C.

Role: Director

Appointed: 09 December 2011

Latest update: 14 January 2024

People with significant control

Tom C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Tom C.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 6 January 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Ventania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom C.

Tom C.

People with significant control

Tom C.

Tom C.

Accounts Documents

Company filings

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