Ventoux Interim Management Limited
2nd Floor 167-169 Great Portland Street W1W 5PF London
Number: 08044027
Incorporation date: 2012-04-24
Dissolution date: 2015-10-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
The firm was located in London under the following Company Registration No.: 08044027. It was started in 2012. The headquarters of the firm was located at 2nd Floor 167-169 Great Portland Street. The postal code for this address is W1W 5PF. This business was formally closed in 2015, which means it had been active for 3 years.
David H. was the firm's director, formally appointed on 2012/04/24.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | |||
| Net Worth | 56 486 | 125 878 | 17 272 |
| Balance Sheet | |||
| Cash Bank In Hand | 68 549 | 156 467 | 26 360 |
| Current Assets | 100 599 | 186 039 | 26 360 |
| Debtors | 32 050 | 29 572 | |
| Net Assets Liabilities Including Pension Asset Liability | 56 486 | 125 878 | 17 272 |
| Tangible Fixed Assets | 752 | 1 026 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 56 386 | 125 778 | 17 172 |
| Shareholder Funds | 56 486 | 125 878 | 17 272 |
| Other Financial Data | |||
| Creditors Due Within One Year | 44 865 | 61 187 | 9 088 |
| Fixed Assets | 752 | 1 026 | |
| Net Current Assets Liabilities | 55 734 | 124 852 | 17 272 |
| Tangible Fixed Assets Additions | 1 003 | 700 | 379 |
| Tangible Fixed Assets Cost Or Valuation | 1 003 | 1 703 | |
| Tangible Fixed Assets Depreciation | 251 | 677 | |
| Tangible Fixed Assets Depreciation Charged In Period | 251 | 426 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 677 | ||
| Tangible Fixed Assets Disposals | 2 082 | ||
| Total Assets Less Current Liabilities | 56 486 | 125 878 | 17 272 |
Role: Director
Appointed: 24 April 2012
Latest update: 30 November 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Return next due date | 22 May 2016 |
| Return last made up date | 24 April 2015 |
| Annual Accounts 16 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-24 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 16 July 2013 |
| Annual Accounts 17 September 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 17 September 2014 |
| Annual Accounts 13 May 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 13 May 2015 |
