The enterprise operates as Ventil8 Solutions Ltd. It was established 14 years ago and was registered with 07191404 as the registration number. This particular office of this firm is situated in Liverpool. You can contact them at 8 Regent Road. The company's principal business activity number is 33190 meaning Repair of other equipment. The most recent annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-06-18.
Ventil8 Solutions Ltd
General information
Name:
Ventil8 Solutions Limited
Office Address:
8 Regent Road L3 7BX Liverpool
Number: 07191404
Incorporation date: 2010-03-16
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 936 | 546 | 12 714 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 97 934 | 5 693 | 91 348 | 102 148 | 22 113 | |||||||
| Current Assets | 17 248 | 42 281 | 79 470 | 130 669 | 87 921 | 110 216 | 391 553 | 97 678 | 159 398 | 143 055 | 313 994 | 315 379 |
| Debtors | 15 678 | 14 122 | 66 289 | 93 584 | 52 941 | 12 282 | 391 553 | 91 985 | 159 398 | 51 707 | 211 846 | 293 266 |
| Net Assets Liabilities | 8 010 | 34 639 | 25 371 | 12 311 | 5 354 | 34 274 | 59 425 | |||||
| Other Debtors | 28 265 | |||||||||||
| Cash Bank In Hand | 1 570 | 28 159 | 13 181 | 37 085 | 34 980 | 97 934 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 936 | 546 | 12 714 | 11 935 | 392 | 8 010 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 937 | 545 | 12 713 | 11 934 | 391 | 8 009 | ||||||
| Shareholder Funds | -2 936 | 546 | 12 714 | |||||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | ||||||||
| Bank Borrowings | 50 000 | 30 478 | ||||||||||
| Bank Overdrafts | 10 466 | 505 | 9 761 | |||||||||
| Creditors | 102 206 | 356 914 | 72 307 | 147 087 | 137 701 | 229 720 | 225 476 | |||||
| Net Current Assets Liabilities | -2 936 | 546 | 12 714 | 11 935 | 392 | 8 010 | 34 639 | 25 371 | 12 311 | 5 354 | 84 274 | 89 903 |
| Other Creditors | 8 049 | 15 736 | 5 949 | 8 638 | 5 884 | 8 055 | 11 366 | |||||
| Taxation Social Security Payable | 19 908 | 34 340 | 19 333 | 49 639 | 4 582 | 13 333 | 30 618 | |||||
| Total Assets Less Current Liabilities | -2 936 | 546 | 12 714 | 5 354 | 84 274 | 89 903 | ||||||
| Trade Creditors Trade Payables | 44 002 | 248 195 | 46 591 | 79 330 | 74 305 | 173 096 | 148 995 | |||||
| Trade Debtors Trade Receivables | 12 282 | 391 553 | 91 985 | 159 398 | 51 707 | 211 846 | 265 001 | |||||
| Creditors Due Within One Year Total Current Liabilities | 20 184 | 41 735 | ||||||||||
| Capital Employed | 12 714 | 11 935 | 392 | 8 010 | ||||||||
| Creditors Due Within One Year | 41 735 | 66 756 | 118 734 | 87 529 | 102 206 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Company staff
Lolade H.
Role: Director
Appointed: 17 June 2023
Latest update: 24 January 2024
Stuart H.
Role: Secretary
Appointed: 27 April 2010
Latest update: 24 January 2024
Richard H.
Role: Director
Appointed: 16 March 2010
Latest update: 24 January 2024
People with significant control
Lolade H.
Notified on
24 April 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Richard H.
Notified on
6 April 2016
Ceased on
24 April 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 02 July 2024 |
| Confirmation statement last made up date | 18 June 2023 |
| Annual Accounts 14 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 14 October 2013 |
| Annual Accounts 26 January 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 10 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 10 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| 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 | |
| End Date For Period Covered By Report | 2014-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 18 December 2014 | |
| Date Approval Accounts | 18 December 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New director appointment on Saturday 17th June 2023. (AP01)
filed on: 20th, June 2023
filed on: 20th, June 2023
officers
Free Download
(2 pages)
(2 pages)
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