Ventoux Sports Ltd in Putney, SW15 6TQ

Description

Data updated on: 01-11-2023

Ventoux Sports came into being in 2017 as a company enlisted under no 10574425, located at SW15 6TQ Putney at 252 Upper Richmond Road. This firm has been in business for 7 years and its official status is active. This business's SIC code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2023-01-31 is the last time when account status updates were reported.

As for the following limited company, the full range of director's tasks have so far been performed by Steven J. who was arranged to perform management duties in 2017 in January.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven J. owns 1/2 or less of company shares and has 1/2 or less 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

Balance Sheet
Cash Bank On Hand					59 974	6 746
Current Assets	155 021	138 306	185 621	403 229	509 592	415 781
Debtors					27 618	19 938
Other Debtors					23 831	17 146
Total Inventories					422 000	389 097

Other Financial Data
Amount Specific Advance Or Credit Directors				2 075	2 103	1 286
Amount Specific Advance Or Credit Made In Period Directors					13 659	6 657
Amount Specific Advance Or Credit Repaid In Period Directors					13 687	3 268
Accumulated Amortisation Impairment Intangible Assets					6 665	7 998
Accumulated Depreciation Impairment Property Plant Equipment					26 999	27 935
Average Number Employees During Period	5	6	8	8	9	9
Creditors	99 389	77 371	99 409	224 988	284 741	187 124
Fixed Assets	32 503	27 888	20 273	15 467	8 541	6 272
Increase From Amortisation Charge For Year Intangible Assets						1 333
Increase From Depreciation Charge For Year Property Plant Equipment						936
Intangible Assets					6 668	5 335
Intangible Assets Gross Cost					13 333
Net Current Assets Liabilities	55 632	60 935	86 212	178 241	224 851	228 657
Other Creditors					46 070	46 157
Other Taxation Social Security Payable					74 027	56 791
Property Plant Equipment Gross Cost					28 872
Total Assets Less Current Liabilities	88 135	88 823	106 485	193 708	233 392	234 929
Trade Creditors Trade Payables					164 644	84 176
Trade Debtors Trade Receivables					3 787	2 792

Company staff

Steven J.

Role: Director

Appointed: 20 January 2017

Latest update: 14 April 2024

People with significant control

Robert H.

Notified on 28 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven J.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	20 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ventoux Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

People with significant control

Robert H.

Steven J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies