Ventoux Media Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

2003 marks the establishment of Ventoux Media Limited, a company which is located at 3rd Floor, 21 Perrymount Road in Haywards Heath. This means it's been twenty one years Ventoux Media has existed in the business, as it was founded on 2003-09-23. The company's reg. no. is 04909025 and its zip code is RH16 3TP. This business's SIC code is 63990, that means Other information service activities n.e.c.. Ventoux Media Ltd released its latest accounts for the financial period up to March 31, 2022. The latest confirmation statement was filed on September 23, 2022.

According to the latest data, this company is administered by just one managing director: Nathaniel B., who was selected to lead the company 21 years ago.

Nathaniel B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 877	35 595	30 758	36 722	22 038

Balance Sheet
Cash Bank In Hand	44 984	41 159	32 950	38 998	35 686
Cash Bank On Hand					35 686	23 538	36 419	32 480	26 112	29 231	24 455
Current Assets	47 860	45 960	41 135	46 993	41 574	31 452	38 639	37 491	42 734	45 876	31 375
Debtors	2 876	4 800	8 185	7 995	5 888	7 914	2 220	5 011	16 622	16 645	6 920
Net Assets Liabilities					21 779	20 894	23 610	27 170	6 834	12 007	858
Property Plant Equipment					1 295	972	1 092	2 248	3 565	1 995	833
Tangible Fixed Assets	633	475	1 604	1 727	1 295
Other Debtors											296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 777	35 495	30 658	36 622	21 938
Shareholder Funds	38 877	35 595	30 758	36 722	22 038

Other Financial Data
Accrued Liabilities					804	804	804	804
Accumulated Depreciation Impairment Property Plant Equipment					3 920	4 243	5 495	6 148	7 388	8 958	10 120
Additional Provisions Increase From New Provisions Recognised							14
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-65
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					17 907	8 344	8 587	8 947
Creditors					20 831	11 336	15 913	12 139	38 788	35 485	31 192
Creditors Due Within One Year	9 616	10 840	11 981	11 998	20 831
Increase From Depreciation Charge For Year Property Plant Equipment						323	1 252	653	1 240	1 570	1 162
Net Current Assets Liabilities	38 244	35 120	29 154	34 995	20 743	20 116	22 726	25 352	3 946	10 391	183
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable					143		266	10 898	8 736	5 305	909
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					5 215	5 215	6 587	8 396	10 953	10 953
Provisions					259	194	208	430		379	158
Provisions For Liabilities Balance Sheet Subtotal					259	194	208	430	677	379	158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 664	699
Tangible Fixed Assets Cost Or Valuation	2 852	2 852	4 516	5 215
Tangible Fixed Assets Depreciation	2 219	2 377	2 912	3 488	3 920
Tangible Fixed Assets Depreciation Charged In Period		158	535	576	432
Total Additions Including From Business Combinations Property Plant Equipment							1 372	1 809	2 557
Total Assets Less Current Liabilities	38 877	35 595	30 758	36 722	22 038	21 088	23 818	27 600	7 511	12 386	1 016
Trade Creditors Trade Payables								20
Trade Debtors Trade Receivables					5 888	7 914	2 220	5 011	16 622	16 645	6 624
Other Creditors								1 221	30 052	30 180	30 283

Company staff

Nathaniel B.

Role: Director

Appointed: 30 September 2003

Latest update: 9 February 2024

Alan R.

Role: Secretary

Appointed: 30 September 2003

Resigned: 18 March 2011

Latest update: 9 February 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2003

Resigned: 30 September 2003

Address: London, N16 6XZ

Latest update: 9 February 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 23 September 2003

Resigned: 30 September 2003

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 9 February 2024

People with significant control

Nathaniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Ventoux Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathaniel B.

Alan R.

Aa Company Services Limited

Buyview Ltd

People with significant control

Nathaniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ventoux Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathaniel B.

Alan R.

Aa Company Services Limited

Buyview Ltd

People with significant control

Nathaniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016