Ventnor Exchange Trading Company Limited in Ventnor, PO38 1SW

Description

Data updated on: 01-11-2023

Ventnor Exchange Trading Company Limited is officially located at Ventnor at 11 Church Street. You can look up the company by referencing its post code - PO38 1SW. Ventnor Exchange Trading Company's founding dates back to year 2013. This firm is registered under the number 08812791 and its current state is active. The enterprise's registered with SIC code 90030 meaning Artistic creation. The firm's latest accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/06/27.

That company owes its success and unending improvement to exactly two directors, who are Jack W. and Mhairi M., who have been guiding the firm since December 2013.

Executives who control the firm include: Jack W. owns over 3/4 of company shares and has 1/2 or less of voting rights. Mhairi M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-31	2022-12-31
Currency
Net Worth	4 100	6 265	-28 421

Balance Sheet
Cash Bank On Hand							24 599	35 442	4 730
Current Assets	4 100	4 265	10 718	8 887	9 500	28 305	25 173	133 297	72 419
Debtors							574	71 635	42 010
Net Assets Liabilities			28 421	13 725	7 163	17 491	24 548	67 056	34 210
Other Debtors								68 077	33 808
Property Plant Equipment							1 600	3 251	6 394
Total Inventories								26 220	25 679
Net Assets Liabilities Including Pension Asset Liability	6 853	6 265	-28 421

Capital & Reserves
Shareholder Funds	4 100	6 265	-28 421

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment								815	2 039
Additions Other Than Through Business Combinations Property Plant Equipment								2 825	4 367
Average Number Employees During Period									2
Bank Borrowings Overdrafts								21 000	18 350
Creditors			12 859	7 450	8 950	9 990	2 225	69 492	44 603
Increase From Depreciation Charge For Year Property Plant Equipment								815	1 224
Loans From Directors								34 454	16 667
Net Current Assets Liabilities	4 100	4 265	-2 141	1 437	550	18 316	22 948	63 805	27 816
Nominal Value Allotted Share Capital							3	3	3
Number Shares Allotted								3	3
Other Creditors									184
Other Disposals Property Plant Equipment								359
Par Value Share								1	1
Prepayments Accrued Income									1 825
Property Plant Equipment Gross Cost							1 600	4 066	8 433
Taxation Social Security Payable								7 804	26
Trade Creditors Trade Payables							2 225	1 068	3 630
Trade Debtors Trade Receivables							574	3 558	6 377
Value-added Tax Payable								5 166	5 746
Fixed Assets	2 300	2 000	1 800	1 600	1 600	1 400	1 600
Total Assets Less Current Liabilities	4 100	6 265	-341	3 037	2 150	8 520	24 548
Creditors Due After One Year			28 080
Creditors Due Within One Year			12 859

Company staff

Jack W.

Role: Director

Appointed: 12 December 2013

Latest update: 14 March 2024

Mhairi M.

Role: Director

Appointed: 12 December 2013

Latest update: 14 March 2024

People with significant control

Jack W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Mhairi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Joseph K.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Ventnor Exchange Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack W.

Mhairi M.

Joseph K.

People with significant control

Jack W.

Mhairi M.

Joseph K.

Accounts Documents

Company filings

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