Ventnor Arts Club Ltd in Ventnor, PO38 1RZ

Description

Data updated on: 01-11-2023

Ventnor Arts Club has been operating on the market for at least 12 years. Registered under number 08172554, this company is considered a Private Limited Company. You may visit the headquarters of this firm during office times under the following address: 13 High Street, PO38 1RZ Ventnor. The company's SIC code is 56301 and has the NACE code: Licensed clubs. 2022-08-31 is the last time company accounts were reported.

This business owes its success and constant progress to a team of two directors, specifically Stephen I. and Elizabeth B., who have been overseeing the company since 2012. To support the directors in their duties, the abovementioned business has been using the skills of Elizabeth B. as a secretary since August 2012.

Executives who have control over the firm are as follows: Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-32 147	-45 801	-50 091	-61 970

Balance Sheet
Cash Bank In Hand	2 231	4 914	3 661	2 394
Cash Bank On Hand				2 394	1 571	3 789	9 261	14 658	22 404	15 622	7 658
Current Assets	4 731	6 789	5 586	3 394	2 571	4 789	11 778	17 512	24 793	17 511	10 047
Debtors							1 317	1 654	1 389	1 389	1 389
Net Assets Liabilities Including Pension Asset Liability	-32 147		-50 091	-61 970
Other Debtors							1 317	1 654	1 389	1 389	1 389
Property Plant Equipment				23 413	19 901	16 915	14 797	12 635	11 749	11 827
Stocks Inventory	2 500	1 875	1 925	1 000
Tangible Fixed Assets	36 567	31 529	26 800	23 413
Total Inventories				1 000	1 000	1 000	1 200	1 200	1 000	500	1 000

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	-32 147	-45 803	-50 191	-62 070
Shareholder Funds	-32 147	-45 801	-50 091	-61 970

Other Financial Data
Amount Specific Advance Or Credit Directors						12 366	12 366	11 366
Amount Specific Advance Or Credit Made In Period Directors							2 152	1 000
Amount Specific Advance Or Credit Repaid In Period Directors							2 152	416
Accumulated Depreciation Impairment Property Plant Equipment				20 877	24 389	27 375	29 953	32 114	34 120	35 987	37 852
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				88 777	93 443	94 851	94 202	94 904	90 407	90 801	91 984
Creditors Due After One Year	68 383
Creditors Due Within One Year	73 443	84 119	82 477	88 777
Increase From Depreciation Charge For Year Property Plant Equipment					3 512	2 986	2 578	2 161	2 005	1 867	1 865
Merchandise				1 000	1 000	1 000	1 200	1 200
Net Current Assets Liabilities	-331	-77 330	-76 891	-85 383	-90 872	-90 062	-82 424	-77 393	-65 614	-73 290	-81 937
Number Shares Allotted		2	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				87 336	92 789	94 202	94 201	92 449	89 359	90 101	90 761
Other Taxation Social Security Payable							1	1	1	174	341
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				44 290	44 290	44 290	44 750	44 750	45 869	47 814	48 114
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions	43 021	525		744
Tangible Fixed Assets Cost Or Valuation	43 021	43 546	43 546	44 290
Tangible Fixed Assets Depreciation	6 454	12 017	16 746	20 877
Tangible Fixed Assets Depreciation Charged In Period	6 454	5 563	4 729	4 131
Total Additions Including From Business Combinations Property Plant Equipment							460		1 119	1 945	300
Total Assets Less Current Liabilities	36 236	-45 801	-50 091	-61 970	-70 971	-73 147	-67 627	-64 757	-53 865	-61 463	-71 675
Trade Creditors Trade Payables				1 441	654	649		2 454	1 047	526	882
Corporation Tax Payable							1	1
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income							900	900
Loans From Directors							93 301	91 550
Fixed Assets			26 800	23 413

Company staff

Stephen I.

Role: Director

Appointed: 08 August 2012

Latest update: 17 March 2024

Elizabeth B.

Role: Director

Appointed: 08 August 2012

Latest update: 17 March 2024

Elizabeth B.

Role: Secretary

Appointed: 08 August 2012

Latest update: 17 March 2024

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 March 2014

Ventnor Arts Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

Elizabeth B.

Elizabeth B.

People with significant control

Elizabeth B.

Stephen I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ventnor Arts Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

Elizabeth B.

Elizabeth B.

People with significant control

Elizabeth B.

Stephen I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

Accountant/Auditor,
2013