Ventcourt Properties Limited in London, W1T 3AD

Description

Data updated on: 01-11-2023

Ventcourt Properties Limited can be reached at 9 Berners Place, in London. The company's area code is W1T 3AD. Ventcourt Properties has been on the British market since the company was set up in 2006. The company's reg. no. is 05889183. The enterprise's principal business activity number is 98000 - Residents property management. Its most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Thu, 27th Jul 2023.

For 18 years, the following limited company has only been supervised by an individual director: Jamshed B. who has been overseeing it since 2006-09-26. To provide support to the directors, this specific limited company has been utilizing the skillset of Dinaz B. as a secretary for the last 18 years.

Jamshed B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 273	17 918	390 612	419 845

Balance Sheet
Cash Bank On Hand					42 879	154 306	53 782	57 696	58 006	119 735	151 467
Current Assets	11 057	9 713	21 090	35 098	46 596	159 202	62 609	65 751	63 602	123 946	155 679
Debtors	3 175	3 175	3 175	4 050	3 717	4 896	8 827	8 055	5 596	4 211	4 212
Net Assets Liabilities					371 500	374 788	456 253	465 367	471 155	487 561	519 551
Other Debtors										4 212	4 212
Property Plant Equipment					4 236	4 067	3 931	5 288	8 545	8 022	7 219
Cash Bank In Hand	7 882	6 538	17 915	31 048
Net Assets Liabilities Including Pension Asset Liability	3 273	17 918	390 612	419 845
Tangible Fixed Assets	2 690	2 286	1 651	2 806

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 173	17 818	44 225	63 608
Shareholder Funds	3 273	17 918	390 612	419 845

Other Financial Data
Accrued Liabilities					3 480	1 920		1 740	3 480	3 960	5 940
Accumulated Depreciation Impairment Property Plant Equipment					3 130	3 848	4 542	5 129	6 078	6 969	7 772
Additions Other Than Through Business Combinations Investment Property Fair Value Model						841 155	130 906				8 630
Amounts Owed To Related Parties										1 018 498	1 037 972
Average Number Employees During Period									1	1	1
Bank Borrowings										53 387	45 579
Creditors					582 809	1 244 451	1 255 016	1 255 840	1 251 476	1 379 362	353 056
Current Tax For Period										4 269	7 594
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										384	-200
Fixed Assets	630 560	630 156	986 651	997 656	1 009 035	1 850 021	2 068 931	2 064 308	2 067 565	2 067 042	2 074 869
Increase Decrease In Current Tax From Adjustment For Prior Periods											-215
Increase From Depreciation Charge For Year Property Plant Equipment						718	694	587	949	891	803
Investment Property					1 004 799	1 845 954	2 065 000	2 059 020	2 059 020	2 059 020	2 067 650
Investment Property Fair Value Model					1 004 799	1 845 954	2 065 000	2 059 020	2 059 020	2 059 020	2 067 650
Net Current Assets Liabilities	-35	-8 213	-3 220	11 396	19 307	-156 649	-266 823	-252 135	-253 349	-108 150	-1 110 494
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					12 712	7 440		10 937	9 473	19 982	196 407
Other Remaining Borrowings										307 477	307 477
Par Value Share		1		1		1	1	1	1	1	1
Profit Loss						3 288	81 465	9 114	5 788	16 406	31 989
Property Plant Equipment Gross Cost					7 366	7 915	8 473	10 417	14 623	14 991	14 991
Provisions For Liabilities Balance Sheet Subtotal					74 033	74 133	90 839	90 966	91 585	91 969	91 768
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 653	7 179
Total Assets Less Current Liabilities	630 525	621 943	983 431	1 009 052	1 028 342	1 693 372	1 802 108	1 812 173	1 814 216	1 958 892	964 375
Total Borrowings										360 864	353 056
Additional Provisions Increase From New Provisions Recognised						100	16 706	127	619	384
Bank Borrowings Overdrafts					237 376	529 554		516 636	512 030	360 864
Corporation Tax Payable					3 437	833		1 653	738	4 269
Creditors Due After One Year	627 252	604 025	592 819	588 654
Creditors Due Within One Year	11 092	17 926	24 310	23 702
Deferred Tax Liabilities					816	916	875	1 002	1 621	2 005
Number Shares Allotted		100		100
Other Reserves			346 287	356 137
Prepayments					542	271
Provisions					74 033	74 133	90 839	90 966	91 585	91 969
Provisions For Liabilities Charges				553
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 650
Tangible Fixed Assets Cost Or Valuation	3 538		3 538	5 188
Tangible Fixed Assets Depreciation	848	1 252	1 887	2 382
Tangible Fixed Assets Depreciation Charged In Period		404		495
Tangible Fixed Assets Increase Decrease From Revaluations				9 850
Total Additions Including From Business Combinations Property Plant Equipment						549	558	1 944	4 206	368
Trade Debtors Trade Receivables						2 550		5 980
Disposals Investment Property Fair Value Model								5 980

Company staff

Dinaz B.

Role: Secretary

Appointed: 26 September 2006

Latest update: 12 March 2024

Jamshed B.

Role: Director

Appointed: 26 September 2006

Latest update: 12 March 2024

People with significant control

Jamshed B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jamshed B.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Ventcourt Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinaz B.

Jamshed B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jamshed B.

Jamshed B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ventcourt Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinaz B.

Jamshed B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jamshed B.

Jamshed B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2016