Ventree Limited in Coventry, CV3 2EE

Description

Data updated on: 01-11-2023

This business is located in Coventry registered with number: 09233010. This firm was set up in 2014. The main office of the company is situated at 50 Binley Avenue . The postal code is CV3 2EE. This enterprise's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. 2022-09-30 is the last time when account status updates were reported.

As suggested by the following company's executives data, for ten years there have been two directors: David H. and Joseph H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 384 402	1 451 044

Balance Sheet
Cash Bank In Hand	495 932	676 730
Current Assets	1 389 008	1 179 809	743 714	560 403	446 093	385 982	363 790	336 432
Debtors	893 076	503 079
Intangible Fixed Assets	1	1
Net Assets Liabilities		1 451 044	232 924	266 001	-1 187 660	-1 194 753	-1 192 810	-1 207 145
Net Assets Liabilities Including Pension Asset Liability	1 384 402	1 451 044
Tangible Fixed Assets	76 104	56 723

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 384 202	1 450 844
Shareholder Funds	1 384 402	1 451 044

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Creditors		1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Creditors Due After One Year	1 200 000	1 200 000
Creditors Due Within One Year	1 895 853	1 600 631
Fixed Assets	3 091 247	3 071 866	1 943 222	1 932 247	54 102	48 034	13 505	151
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Investments Fixed Assets	3 015 142	3 015 142
Net Current Assets Liabilities	-506 845	-420 822	-510 298	-466 246	-41 762	-42 787	-6 315	-7 296
Number Shares Allotted	1 200 000	1 200 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 200 000	1 200 000
Tangible Fixed Assets Additions	101 472	4 433
Tangible Fixed Assets Cost Or Valuation	101 472	97 496
Tangible Fixed Assets Depreciation	25 368	40 773
Tangible Fixed Assets Depreciation Charged In Period	25 368	17 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 102
Tangible Fixed Assets Disposals		8 409
Total Assets Less Current Liabilities	2 584 402	2 651 044	1 432 924	1 466 001	12 340	5 247	7 190	-7 145