Ventoux Rigging Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Ventoux Rigging Ltd could be contacted at Onega House, 112 Main Road in Sidcup. The firm zip code is DA14 6NE. Ventoux Rigging has been present on the British market since the company was set up on Thursday 5th January 2017. The firm Companies House Registration Number is 10549880. This firm's declared SIC number is 59111, that means Motion picture production activities. Ventoux Rigging Limited released its latest accounts for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2022-12-21.

Michael H. is the enterprise's solitary managing director, who was appointed on Thursday 5th January 2017.

Michael H. is the individual who has 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	39 072

Balance Sheet
Cash Bank On Hand		30 609	101 791	6 804	93 417	8 998
Current Assets	74 557	122 669	221 113	34 300	138 645	44 748
Debtors	4 680	92 060	119 322	27 496	45 228	35 750
Net Assets Liabilities	39 072	123 124	154 444	37 856	60 635	11 863
Other Debtors		90 000	91 024	26 236		1 989
Property Plant Equipment		47 676	33 368	15 962	53 455	55 120
Cash Bank In Hand	69 877
Net Assets Liabilities Including Pension Asset Liability	39 072
Tangible Fixed Assets	8 878

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 972
Shareholder Funds	39 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 850	36 257	53 663	86 410	111 412
Additions Other Than Through Business Combinations Property Plant Equipment			3 099		70 240	26 667
Average Number Employees During Period		1	1	2	2	1
Corporation Tax Payable		29 583	10 614	4 617	28 602	23 259
Creditors	42 677	38 161	94 053	9 373	121 309	78 957
Current Tax For Period		20 525	10 614	-6 364	28 602	23 259
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		7 372	-3 075	-2 951	7 124	-1 109
Deferred Tax Liabilities			5 984	3 033	10 156	9 048
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			17 407	17 406	32 747	25 002
Net Current Assets Liabilities	74 557	84 508	127 060	24 927	17 336	-34 209
Other Creditors		5	71 246	3 606	51 822	31 750
Other Taxation Social Security Payable		5 975	8 302	1 150	29 539	4 748
Property Plant Equipment Gross Cost		66 526	69 625	69 625	139 865	166 532
Provisions For Liabilities Balance Sheet Subtotal	1 686	9 059	5 984	3 033	10 156	9 048
Tax Tax Credit On Profit Or Loss On Ordinary Activities		27 897	7 539	-9 315	35 726	22 150
Total Assets Less Current Liabilities	83 435	132 183	160 428	40 889	70 791	20 911
Trade Creditors Trade Payables		11 656	3 891		11 346	19 200
Trade Debtors Trade Receivables		2 060	28 298	1 260	45 228	33 761
Fixed Assets	8 878	47 675
Creditors Due After One Year	42 677
Provisions For Liabilities Charges	1 686

Company staff

Michael H.

Role: Director

Appointed: 05 January 2017

Latest update: 28 March 2024

People with significant control

Michael H.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2017-01-05
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	8 June 2018
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	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Ventoux Rigging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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