Ventnor Limited in Prestwich, M25 0TL

Description

Data updated on: 01-11-2023

Ventnor Limited with the registration number 01734159 has been in this business field for fourty one years. The Private Limited Company can be reached at 2nd Floor Parkgates, Bury New Road, Prestwich and company's postal code is M25 0TL. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time when company accounts were filed.

Because of this particular enterprise's number of employees, it became imperative to formally appoint other directors: Bernard L. and Susane L. who have been collaborating since 1991 to fulfil their statutory duties for the company. In order to find professional help with legal documentation, the company has been utilizing the skills of Susane L. as a secretary.

Bernard L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Current Assets					3 360 724	3 684 637	3 463 581	3 774 647	3 840 091	3 765 740	2 020 222
Net Assets Liabilities					748 112	789 300	819 419	821 542	761 542	554 701	554 269
Cash Bank In Hand	3 762 920	398 023	3 323 877	679 726	234 694
Debtors	4 078 744	3 714 270	2 960 444	3 033 439	3 126 030
Tangible Fixed Assets	471 989	471 749	471 545	471 372	471 225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	476 782	516 125	714 786	716 449	748 110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-19 020	-16 620	-8 220	-15 420	-8 220
Average Number Employees During Period						2	2	2	2	2	2
Creditors					-3 416 477	-3 709 362	3 410 617	3 612 529	3 713 694	3 790 243	2 052 305
Fixed Assets					803 865	814 025	785 333	676 044	643 365	594 626	594 572
Net Current Assets Liabilities					-55 753	-24 725	53 106	162 118	126 397	-24 505	-32 083
Total Assets Less Current Liabilities					748 112	789 300	838 439	838 162	769 762	570 121	562 489
Bank Borrowings Overdrafts		17 031
Creditors Due Within One Year	8 330 881	4 833 592	6 476 590	3 714 246	3 416 477
Investments Fixed Assets		250 000	123 865	123 865	123 865
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	485 008	485 008	485 008	485 008
Tangible Fixed Assets Depreciation	13 019	13 259	13 463	13 636
Tangible Fixed Assets Depreciation Charged In Period		240	204	173	147

Company staff

Susane L.

Role: Secretary

Latest update: 30 January 2024

Bernard L.

Role: Director

Appointed: 01 December 1991

Latest update: 30 January 2024

Susane L.

Role: Director

Appointed: 01 December 1991

Latest update: 30 January 2024

People with significant control

Bernard L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 25 March 2014
Date Approval Accounts	25 March 2014
Annual Accounts 26 March 2015
Date Approval Accounts	26 March 2015
Annual Accounts 21 March 2016
Date Approval Accounts	21 March 2016
Annual Accounts 29 March 2017
Date Approval Accounts	29 March 2017

Ventnor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susane L.

Bernard L.

Susane L.

People with significant control

Bernard L.

Accounts Documents

Company filings

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