Ventechnik Limited in Burton-on-trent, DE14 1DB

Description

Data updated on: 01-11-2023

The enterprise called Ventechnik was registered on 2015/04/23 as a Private Limited Company. The company's head office could be reached at Burton-on-trent on Unit 10 Northside Business Park, Hawkins Lane. Assuming you want to get in touch with the business by post, its area code is DE14 1DB. The office registration number for Ventechnik Limited is 09558525. The company's registered with SIC code 41100 - Development of building projects. 2023-04-30 is the last time when the company accounts were filed.

Shane C. is the following enterprise's individual director, who was chosen to lead the company nine years ago.

Shane C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-158

Balance Sheet
Cash Bank On Hand	10 802	49 918	4 546	7 853	75 508	203 538	211 401	183 339
Current Assets	16 842	104 471	98 354	124 304	165 407	353 489	539 184	603 921
Debtors	6 040	54 553	93 808	116 451	89 899	149 951	327 783	420 582
Net Assets Liabilities	-158	74 684	48 369	75 525	107 018	227 173	383 294	406 740
Other Debtors							100 000	100 000
Property Plant Equipment		12 376	8 663	4 400	4 383	1 838	6 646	4 633
Cash Bank In Hand	10 802
Net Assets Liabilities Including Pension Asset Liability	-158

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-159
Shareholder Funds	-158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 125	8 388	12 651	18 329	19 459	22 948	26 929
Additions Other Than Through Business Combinations Property Plant Equipment		16 501	550		5 661	70	8 297	1 968
Average Number Employees During Period					2	2	3	3
Bank Overdrafts						50 000	42 014	31 365
Corporation Tax Payable	6 710	16 427	10 180	13 234	9 086	30 142	44 876	30 478
Creditors	17 000	42 163	58 648	53 179	60 722	128 154	162 536	201 814
Increase From Depreciation Charge For Year Property Plant Equipment		4 125	4 263	4 263	5 678	1 130	3 489	3 981
Net Current Assets Liabilities	-158	62 308	39 706	71 125	102 635	225 335	376 648	402 107
Other Creditors			1 906	2 003	2 104	24	46
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 000
Other Disposals Property Plant Equipment		2 000				1 485
Other Taxation Social Security Payable	29		5 511	3 631	5 603	16 164	5 249	24 379
Property Plant Equipment Gross Cost	2 000	16 501	17 051	17 051	22 712	21 297	29 594	31 562
Trade Creditors Trade Payables	5 532	15 188	19 772	13 254	44 853	35 022	76 435	122 133
Trade Debtors Trade Receivables	6 040	13 764	27 826	25 189	60 647	121 278	175 459	352 045
Creditors Due Within One Year	17 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-158

Company staff

Shane C.

Role: Director

Appointed: 23 April 2015

Latest update: 19 December 2023

People with significant control

Shane C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ventechnik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane C.

People with significant control

Shane C.

Accounts Documents

Company filings

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