Ventech Uk Ltd in Stockport, SK7 2DH

Description

Data updated on: 01-11-2023

Ventech Uk is a company with it's headquarters at SK7 2DH Stockport at Carpenter Court 1 Maple Road. This enterprise was established in 2006 and is established under the identification number 05759767. This enterprise has been operating on the UK market for 18 years now and the last known status is active. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ventech Uk Limited filed its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2023-03-28.

Currently, this company is the workplace of just one director: Maths E., who was assigned this position on 2006-03-28. At least one secretary in this firm is a limited company, specifically Online Corporate Secretaries Limited.

Maths E. 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	2011-12-31	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	GBP
Net Worth	112 318	132 628	208 059	229 781	244 371	244 371

Balance Sheet
Cash Bank In Hand	115 139	209 923	305 729	218 921	312 678	312 678
Current Assets	180 841	311 396	427 680	429 506	429 408	429 408	259 338	259 338	259 338	300 127	443 419	588 651
Debtors	65 702	101 473	121 951	210 585	116 730	116 730
Net Assets Liabilities Including Pension Asset Liability	112 318	132 628	208 059	229 781	244 371	244 371
Other Debtors	8 983	14 376
Tangible Fixed Assets	38 054	31 000	34 735	24 674	21 894	21 894
Trade Debtors	56 719	87 097
Net Assets Liabilities						203 304	172 574	172 574	172 574	39 790	153 220	65 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 218	132 528	207 959	229 681	244 271	244 271
Shareholder Funds	112 318	132 628	208 059	229 781	244 371	244 371

Other Financial Data
Bank Loans Overdrafts After One Year	422	0
Creditors Due After One Year Total Noncurrent Liabilities	422	0
Creditors Due Within One Year Total Current Liabilities	106 155	209 768	254 356	224 399	206 931
Fixed Assets	38 054	31 000	34 735	24 674	21 894	21 894	19 722	19 722	19 722	23 700	14 535	23 036
Fixtures Fittings Tools Equipment	31 694	24 073	23 818	15 241	13 860
Fixtures Fittings Tools Equipment Cost Or Valuation	31 694	24 073	23 818	15 241	13 860
Fixtures Fittings Tools Equipment Depreciation	0	0	0	7 874	0
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0	0	7 874	0
Fixtures Fittings Tools Equipment Disposals		7 620	255	0	1 381
Net Current Assets Liabilities	74 686	101 628	173 324	205 107	222 477	222 477	152 852	152 852	152 852	110 083	29 655	6 458
Other Creditors Due Within One Year	23 618	79 920
Tangible Fixed Assets Additions		567	3 990	0	0
Tangible Fixed Assets Cost Or Valuation	38 054	31 000	34 735	24 674	21 894
Tangible Fixed Assets Depreciation	0	0	0	0	0
Tangible Fixed Assets Depreciation Charge For Period		0	0	10 061	0
Tangible Fixed Assets Disposals		7 620	255	0	2 780
Taxation Social Security Due Within One Year	80 173	117 053
Total Assets Less Current Liabilities	112 740	132 628	208 059	229 781	244 371	244 371	172 574	172 574	172 574	39 790	15 120	16 578
Trade Creditors Within One Year	2 364	12 795
Average Number Employees During Period								1	1	1	1	1
Creditors						100 686	106 486	106 486	106 486	363 617	473 074	595 109
Creditors Due Within One Year					206 931	206 931

Company staff

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 13 July 2009

Address: Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 19 March 2024

Maths E.

Role: Director

Appointed: 28 March 2006

Latest update: 19 March 2024

People with significant control

Maths E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 September 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017

Ventech Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Online Corporate Secretaries Limited

Maths E.

H&h Trading Ltd

People with significant control

Maths E.

Accounts Documents

Company filings

Filing category

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