Ventopure Ltd in London, W12 9PE

Description

Data updated on: 01-11-2023

The moment this company was started is 2010-12-10. Established under number 07466003, it is classified as a Private Limited Company. You can contact the office of the firm during business hours under the following location: 254 Goldhawk Road, W12 9PE London. The company's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Tuesday 31st January 2023 is the last time the accounts were reported.

Currently, the firm is governed by just one director: Mourad M., who was chosen to lead the company thirteen years ago. For 2 years Ashea A., had been fulfilling assigned duties for the following firm till the resignation on 2012-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 723	6 093	6 093	8 854	95 125	41 545	37 377

Balance Sheet
Cash Bank On Hand										89 551	210 631	125 612	64 618
Current Assets	99	12 103	99	13 273	131 314	221 896	190 158	193 000	159 327	97 121	225 096	262 863	168 150
Debtors	99	980	980	2 150	3 806	81 208				7 570	14 465	137 251	103 532
Net Assets Liabilities							39 886	166 716	194 877	64 529	83 402	89 459	51 541
Other Debtors										7 570	14 465	71 471
Property Plant Equipment										31 584	30 269	51 541	74 286
Cash Bank In Hand		11 123	11 123	11 123	121 404	200 949
Net Assets Liabilities Including Pension Asset Liability	-6 723	-6 882	-6 723	6 094	11 426	106 845	37 377
Tangible Fixed Assets	334	274	265	6 812	5 450	4 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 823	5 993	-6 823	5 994	95 025	106 745
Shareholder Funds	-6 723	6 093	6 093	8 854	95 125	41 545	37 377

Other Financial Data
Version Production Software													2 023
Accrued Liabilities										5 043	1 049	1 663	2 579
Accumulated Depreciation Impairment Property Plant Equipment										33 493	36 856	42 583	50 838
Additions Other Than Through Business Combinations Property Plant Equipment											2 048	26 999	31 000
Average Number Employees During Period									5	5	6	6	6
Bank Borrowings											50 000	45 281	35 654
Creditors							129 738	102 995	119 621	64 176	121 963	179 664	155 241
Increase From Depreciation Charge For Year Property Plant Equipment											3 363	5 727	8 255
Loans From Directors													5 843
Net Current Assets Liabilities	-7 057	-7 156	-7 157	5 729	89 575	24 715	6 743	142 209	39 706	32 945	103 133	83 199	12 909
Other Creditors										51 332	145 118	165 200	142 595
Property Plant Equipment Gross Cost										65 077	67 125	94 124	125 124
Taxation Social Security Payable										1 497	2 998	210	4 277
Total Assets Less Current Liabilities	-6 723	6 093	6 093	8 854	95 125	41 545	37 377	166 716	194 877	64 529	133 402	134 740	87 195
Trade Creditors Trade Payables											-27 834
Trade Debtors Trade Receivables												65 780	103 532
Value-added Tax Payable										6 304	632	12 591	-53
Fixed Assets	334	274	334	265	5 450	16 830	30 634	24 507	39 480	31 584
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100
Creditors Due Within One Year	7 156	7 156	6 375	6 374	35 635	197 181	183 415
Tangible Fixed Assets Cost Or Valuation	417	417	417	8 667	8 667	8 667
Tangible Fixed Assets Depreciation	83	143	83	1 855	3 217	4 307
Tangible Fixed Assets Depreciation Charged In Period		60		69	1 362	1 090

Company staff

Mourad M.

Role: Director

Appointed: 07 February 2011

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 December 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 September 2014
Annual Accounts 6 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Ventopure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mourad M.

Ashea A.

Accounts Documents

Company filings

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