Ventexpress Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

The firm named Ventexpress was created on 25th June 1998 as a Private Limited Company. This firm's registered office may be contacted at Ongar on 47b High Street. Should you have to reach this firm by mail, the postal code is CM5 9DT. The registration number for Ventexpress Limited is 03587682. This firm's classified under the NACE and SIC code 43290 meaning Other construction installation. 2023-06-30 is the last time when account status updates were reported.

As for this company, a variety of director's assignments have so far been done by Desmond L. who was designated to this position twenty six years ago. Moreover, the managing director's assignments are often assisted with by a secretary - Kathleen L., who was selected by this specific company twenty six years ago.

Desmond L. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				20 746	31 055	36 510	31 375	16 216
Current Assets	33 737	34 363	46 183	42 763	67 496	72 464	47 575	70 493
Debtors	33 237	33 863	45 683	21 667	36 091	35 604	15 950	54 027
Net Assets Liabilities	1 173	1 129	3 244	11 771	27 720	32 189	23 873	16 644
Other Debtors	760	6 508	95	95	95	95	95	4 972
Property Plant Equipment	185	728	424	120		412	274	137
Total Inventories	500	500	500	350	350	350	250	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	186	490	794	1 098	1 218	1 355	1 493	1 630
Additions Other Than Through Business Combinations Property Plant Equipment		847				549
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	2 276	4 995	2 784
Corporation Tax Payable	3 537	2 563	5 728	6 294	9 201	6 581	5 940	6 781
Creditors	32 749	33 962	43 363	31 112	39 776	40 687	23 976	53 986
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		304	304	304	120	137	138	137
Net Current Assets Liabilities	988	401	2 820	11 651	27 720	31 777	23 599	16 507
Other Creditors	1 126	1 264	3 177	2 021	1 601	1 979	1 762	1 847
Other Taxation Social Security Payable	1 829	1 377	3 622	2 417	4 930	2 770	1 494	3 395
Property Plant Equipment Gross Cost	371	1 218	1 218	1 218	1 218	1 767	1 767	1 767
Total Assets Less Current Liabilities	1 173	1 129	3 244	11 771	27 720	32 189	23 873	16 644
Trade Creditors Trade Payables	23 981	23 763	28 052	20 380	24 044	29 357	14 780	41 963
Trade Debtors Trade Receivables	32 477	27 355	45 588	21 572	35 996	35 509	15 855	49 055
Advances Credits Directors	669	6 245
Advances Credits Made In Period Directors	669

Company staff

Kathleen L.

Role: Secretary

Appointed: 25 June 1998

Latest update: 21 March 2024

Desmond L.

Role: Director

Appointed: 25 June 1998

Latest update: 21 March 2024

People with significant control

Desmond L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ventexpress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

Desmond L.

Access Registrars Limited

Access Nominees Limited

People with significant control

Desmond L.

Accounts Documents

Company filings

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