Ventford Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

Ventford Limited can be reached at 5 Theobald Court, Theobald Street in Elstree. The firm area code is WD6 4RN. Ventford has been on the British market for twelve years. The firm reg. no. is 08326885. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Ventford Ltd reported its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2022-12-11.

The details describing this particular enterprise's executives reveals that there are three directors: Dilip S., Torlork S. and Pushpa S. who joined the company's Management Board on 2018-02-27, 2013-03-10.

Torlork S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 496	1 183 318	2 907 489

Balance Sheet
Cash Bank In Hand	76 372	116 604	46 365
Cash Bank On Hand			46 365	65 541	188 571	1 166 779	1 334 892	88 973	232 094	398 217
Current Assets	90 911	142 228	864 949	866 913	1 002 314	2 048 682	2 149 423	2 326 123	2 481 712	2 624 272
Debtors	14 539	25 624	818 584	801 372	813 743	881 903	814 531	2 237 150	2 249 618	2 226 055
Net Assets Liabilities			2 629 787	2 642 784	2 678 610	3 152 390	3 805 096	3 885 307	3 990 515	4 030 443
Net Assets Liabilities Including Pension Asset Liability	12 496	1 183 318	2 907 489
Other Debtors			1 845	2 072		3 164	3 231	1 388 653	19 715
Tangible Fixed Assets	3 252 236	3 252 236	4 640 744

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 396	1 183 218	1 518 881
Shareholder Funds	12 496	1 183 318	2 907 489

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities						6 947	11 231	15 399	7 682	9 000
Accrued Liabilities Deferred Income						66 691	66 692	66 691	70 972	73 644
Amounts Owed By Group Undertakings			816 739	799 300		67 439
Amounts Owed To Group Undertakings				32 561			32 561	82 561	132 561	182 561
Average Number Employees During Period						1	1	1	3	3
Bank Borrowings			2 532 014	2 484 265	2 432 608	3 515 624	3 515 806	131 853	131 853	3 595 270
Bank Borrowings Overdrafts			2 472 057	2 423 185		3 383 771	3 383 953	3 414 784	3 414 698	214 530
Corporation Tax Payable						14 375	14 939	18 815	24 679	34 044
Creditors			2 472 057	2 423 185	2 370 613	3 383 771	3 383 953	3 414 784	3 414 698	577 746
Creditors Due After One Year	2 113 761	2 084 474	2 472 057
Creditors Due Within One Year	3 330 751	126 772	126 247
Fixed Assets	3 252 336	3 252 336	4 640 844	4 640 844	4 640 844	5 150 100	5 774 700	5 774 700	5 774 700	5 774 700
Investment Property			4 640 744	4 640 744	4 640 744	5 150 000	5 774 600	5 774 600	5 774 600	5 774 600
Investment Property Fair Value Model			4 640 744		4 640 744	5 150 000	5 774 600	5 774 600	5 774 600
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100
Net Current Assets Liabilities	-1 126 079	15 456	738 702	702 827	686 081	1 760 522	1 824 392	1 935 434	2 040 556	2 046 526
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			51 950	58 085		54 900	54 900	70 933	54 900	54 900
Other Taxation Social Security Payable			14 340	12 360
Par Value Share	1	1	1			1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments Accrued Income								37 197	33 349	29 501
Profit Loss						61 283	63 688	80 211	105 208	39 928
Provisions For Liabilities Balance Sheet Subtotal			277 702	277 702	277 702	374 461	410 043	410 043	410 043	410 043
Revaluation Reserve			1 388 508
Secured Debts	2 140 548	2 112 312	2 532 014
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 252 236
Tangible Fixed Assets Cost Or Valuation	3 252 236	3 252 236	4 640 744
Tangible Fixed Assets Increase Decrease From Revaluations			1 388 508
Total Assets Less Current Liabilities	12 496	3 267 792	5 379 546	5 343 671	5 326 925	6 910 622	7 599 092	7 710 134	7 815 256	7 821 226
Administrative Expenses						204 195	212 711
Comprehensive Income Expense						473 780	652 706
Current Tax For Period						14 375	14 939
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						509 256	624 600
Income Tax Expense Credit On Components Other Comprehensive Income						96 759	35 582
Interest Expense							7
Interest Payable Similar Charges Finance Costs							7
Operating Profit Loss						74 661	76 019
Other Comprehensive Income Expense Net Tax						412 497	589 018
Other Interest Receivable Similar Income Finance Income						997	2 615
Profit Loss On Ordinary Activities Before Tax						75 658	78 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 375	14 939
Turnover Revenue						278 856	288 730

Company staff

Dilip S.

Role: Director

Appointed: 27 February 2018

Latest update: 4 December 2023

Torlork S.

Role: Director

Appointed: 10 March 2013

Latest update: 4 December 2023

Pushpa S.

Role: Director

Appointed: 10 March 2013

Latest update: 4 December 2023

People with significant control

Torlork S.

Notified on 11 December 2016

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	11 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023

Ventford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip S.

Torlork S.

Pushpa S.

Barbara K.

People with significant control

Torlork S.

Accounts Documents

Company filings

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