Ventcrest Ltd in London, W1T 1QL

Description

Data updated on: 01-11-2023

Ventcrest Ltd with reg. no. 03499569 has been competing in the field for twenty six years. The Private Limited Company is located at 6th Floor Charlotte Building, 17 Gresse Street in London and company's zip code is W1T 1QL. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-27.

Jonathan G. is this company's single director, who was arranged to perform management duties 26 years ago. Since February 1998 Joanna G., had performed assigned duties for the following business up until the resignation on 1998-04-15.

Johnny G. is the individual who controls 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	2013-03-31	2014-03-31	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
Net Worth	2 367 573	2 757 075	2 894 844	2 471 889

Balance Sheet
Cash Bank On Hand				672 833	1 325 193	447 946	372 436	245 384	245 384	187 844	186 371
Current Assets	1 284 300	860 994	1 472 364	1 523 748	2 164 899	1 892 579	1 858 307	1 794 256	1 794 256	1 789 908	1 789 879
Debtors	782 206	782 206	839 706	850 915	839 706	1 444 633	1 485 871	1 548 872	1 548 872	1 602 064	1 603 508
Net Assets Liabilities				2 468 456	3 357 881	3 432 361	3 449 708
Other Debtors				850 914	839 706	1 444 633	1 485 871	1 548 872	1 548 872	1 602 064
Cash Bank In Hand	502 094	78 788	632 658	672 833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 325 559	3 497 936	2 559 496	2 454 635
Shareholder Funds	2 367 573	2 757 075	2 894 844	2 471 889

Other Financial Data
Accrued Liabilities Deferred Income										10 013	10 013
Corporation Tax Payable					10 492	85 672	58 137	3 951	45 688	56 535	56 535
Creditors				1 420 077	1 416 047	1 221 734	1 198 774	1 140 501	1 186 238	1 499 757	1 499 757
Investments Fixed Assets	2 526 406	3 375 118	2 855 808	2 368 218	2 656 464	2 763 655	2 790 175	2 609 664	3 095 835	3 390 113	3 158 414
Net Current Assets Liabilities	546 768	87 558	39 036	103 671	748 852	670 845	659 533	653 755	608 018	290 151	290 122
Number Shares Issued Fully Paid					1	1
Other Creditors				1 420 077	1 405 555	1 133 962	1 132 537	1 136 550	1 140 550	1 443 222
Other Investments Other Than Loans							2 790 175	2 609 664	3 095 835	3 390 113	3 158 414
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				3 431	47 435	2 139
Total Assets Less Current Liabilities	3 073 174	3 462 676	2 894 844	2 471 889	3 405 316	3 434 500	3 449 708	3 263 419	3 703 853	3 680 264	3 448 536
Trade Creditors Trade Payables						2 100	8 100
Creditors Due After One Year	705 601	705 601
Creditors Due Within One Year	737 532	773 436	1 433 328	1 420 077
Number Shares Allotted		1	1	1
Revaluation Reserve	-958 086	-740 961	335 248	17 154
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jonathan G.

Role: Director

Appointed: 14 April 1998

Latest update: 9 January 2024

Joanna G.

Role: Secretary

Appointed: 14 April 1998

Resigned: 17 March 2017

Latest update: 9 January 2024

Joanna G.

Role: Director

Appointed: 06 February 1998

Resigned: 15 April 1998

Latest update: 9 January 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 1998

Resigned: 06 February 1998

Address: London, EC1V 2NX

Latest update: 9 January 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 27 January 1998

Resigned: 06 February 1998

Latest update: 9 January 2024

People with significant control

Johnny G.

Notified on 2 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan G.

Notified on 6 April 2016

Ceased on 1 January 2019

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 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ventcrest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Joanna G.

Joanna G.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Johnny G.

Jonathan G.

Accounts Documents

Company filings

Filing category

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