Venti-clean Limited in Dorset, BH11 8RQ

Description

Data updated on: 01-11-2023

The Venti-clean Limited company has been in this business for at least eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05966380, Venti-clean is categorised as a Private Limited Company located in 16 Sunnymoor Road, Wallisdown, Dorset BH11 8RQ. This firm's SIC and NACE codes are 81229 meaning Other building and industrial cleaning activities. The most recent financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-10-13.

We have a solitary director now overseeing the following business, namely Pauline H. who's been performing the director's assignments for eighteen years. Since 2006/10/13 Bernard F., had performed assigned duties for the following business up to the moment of the resignation 16 years ago. Additionally a different director, specifically Michael H. resigned in 2012. At least one secretary in this firm is a limited company, specifically Bulpitt Crocker Taxation Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163	131	186	1 052	402	495	2 851	13 468

Balance Sheet
Current Assets	29 316	20 207	23 157	35 790	46 741	37 676	30 952	14 331	32 967	43 619	33 818	58 014	25 237
Cash Bank In Hand	5 017	2 392	1 137	4 452	24 885	18 826
Debtors	22 974	16 490	20 020	29 338	19 856	16 850
Intangible Fixed Assets	4 800
Net Assets Liabilities Including Pension Asset Liability	163	131	186	1 052	402	495	2 851	13 468
Stocks Inventory	1 325	1 325	2 000	2 000	2 000	2 000
Tangible Fixed Assets	6 212	14 707	14 632	19 459	15 141	17 008
Net Assets Liabilities								13 468	25 258	32 479	31 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63	31	86	952	302	395
Shareholder Funds	163	131	186	1 052	402	495	2 851	13 468

Other Financial Data
Description Principal Activities												81 229	81 229
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 866	2 860	2 431	2 760	2 760	2 760
Average Number Employees During Period										5	4	3	3
Creditors								42 922	38 651	34 153	29 275	6 592	7 759
Fixed Assets	11 012	14 707	14 632	19 459	15 141	17 008	12 906	44 925	33 802	25 444	29 222	54 098	40 631
Total Assets											66 004	109 013	65 868
Total Liabilities											66 004	112 112	65 868
Creditors Due Within One Year Total Current Liabilities	40 165	34 783
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 800
Intangible Fixed Assets Cost Or Valuation	24 000	24 000
Net Current Assets Liabilities	-10 849	-14 576	-14 446	-18 407	-14 739	-16 513	-7 319	-28 591	5 684	9 466	4 543
Tangible Fixed Assets Additions		15 995	4 500	20 052	450	9 197
Tangible Fixed Assets Cost Or Valuation	15 416	22 071	26 571	54 628	31 078	35 775
Tangible Fixed Assets Depreciation	9 204	7 364	11 939	11 169	15 937	18 767
Tangible Fixed Assets Depreciation Charge For Period		4 545
Tangible Fixed Assets Depreciation Disposals		-6 385
Tangible Fixed Assets Disposals		-9 340		15 995		4 500
Total Assets Less Current Liabilities	163	131	186	1 052	402	3 031	5 587	16 334	28 118	34 910	33 765
Accruals Deferred Income						2 536	2 736	2 866
Creditors Due Within One Year		34 783	37 603	54 197	61 480	54 189	38 271	42 922
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 575	6 228	4 768	5 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 998		2 602
Amount Specific Advance Or Credit Directors		2 797	4 907

Company staff

Pauline H.

Role: Director

Appointed: 08 October 2012

Latest update: 13 April 2024

Bulpitt Crocker Taxation Limited

Role: Corporate Secretary

Appointed: 08 October 2012

Address: Poole Road, Bournemouth, Dorset, BH4 9DW, England

Latest update: 13 April 2024

Pauline H.

Role: Secretary

Appointed: 22 November 2010

Resigned: 08 October 2012

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 October 2006

Resigned: 13 October 2006

Address: London, NW8 8EP

Latest update: 13 April 2024

Rebecca R.

Role: Secretary

Appointed: 13 October 2006

Resigned: 22 November 2010

Latest update: 13 April 2024

Bernard F.

Role: Director

Appointed: 13 October 2006

Resigned: 14 May 2008

Latest update: 13 April 2024

Michael H.

Role: Director

Appointed: 13 October 2006

Resigned: 12 October 2012

Latest update: 13 April 2024

People with significant control

Pauline H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Pauline H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 May 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	17 May 2018
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

Venti-clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Bulpitt Crocker Taxation Limited

Pauline H.

Swift Incorporations Limited

Rebecca R.

Bernard F.

Michael H.

People with significant control

Pauline H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies