Ventress Group Limited in Great Abington, CB21 6AX

Description

Data updated on: 01-11-2023

This particular Ventress Group Limited firm has been operating in this business field for at least eight years, having started in 2016. Started with Companies House Reg No. 10475225, Ventress Group is a Private Limited Company located in Abington Park Farm, Great Abington CB21 6AX. The company's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. The latest filed accounts documents describe the period up to 31st December 2022 and the most recent confirmation statement was submitted on 10th November 2022.

Our database about this firm's members shows us that there are two directors: David C. and Nathalie C. who were appointed on Fri, 11th Nov 2016. At least one secretary in this firm is a limited company: Pennsec Limited.

The companies that control this firm are as follows: Chaplin Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Abington, CB21 6AX, Cambridgeshire and was registered as a PSC under the registration number 10428718.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 235	64 966	5 467	13 092	66 733	19 894
Current Assets	104 277	1 615 110	1 609 372	1 606 031	1 590 119	1 603 068
Debtors	80 042	1 550 144	1 603 905	1 592 939	1 523 386	1 583 174
Other Debtors	80 042	218			417	776
Property Plant Equipment	16 540	13 232	10 586	8 469	6 775
Net Assets Liabilities	16 757 461	16 916 250

Other Financial Data
Accrued Liabilities Deferred Income		4 375	4 275	4 275	4 700	2 525
Accumulated Depreciation Impairment Property Plant Equipment	4 135	7 443	10 089	12 206	13 900
Administrative Expenses		13 279	10 577	20 377	13 521	-5 189
Amounts Owed By Group Undertakings		1 549 926	1 599 687	1 589 687	1 520 055	1 579 000
Amounts Owed To Group Undertakings	400 000	3 819	4 341	4 341	4 341	4 441
Corporation Tax Recoverable					661	661
Creditors	407 353	8 434	11 277	15 546	11 461	12 546
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-142	-824
Dividend Income From Group Undertakings					602
Dividends Paid		203 150	50 000	100 000	602
Fixed Assets	17 060 540	15 309 574	15 306 928	15 304 811	13 291 008	13 284 333
Increase From Depreciation Charge For Year Property Plant Equipment	4 135	3 308	2 646	2 117		1 355
Investments Fixed Assets	17 044 000	15 296 342	15 296 342	15 296 342	13 284 233	13 284 333
Investments In Subsidiaries					13 284 233	13 284 333
Net Current Assets Liabilities	-303 076	1 606 676	1 598 095	1 590 485	1 578 658	1 590 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 255
Other Disposals Property Plant Equipment						20 675
Other Interest Receivable Similar Income Finance Income					602
Prepayments Accrued Income					2 253	2 737
Profit Loss On Ordinary Activities Before Tax		361 936	39 423	89 623	-2 025 028	5 189
Property Plant Equipment Gross Cost	20 675	20 675	20 675		20 675
Tax Expense Credit Applicable Tax Rate		68 768	7 490	17 028	-384 755	986
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					1 899	1 242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					382 998	95
Tax Increase Decrease From Other Short-term Timing Differences						-1 499
Total Assets Less Current Liabilities	16 757 464	16 916 250	16 905 023	16 895 296	14 869 666	14 874 855
Trade Creditors Trade Payables		240	2 011	6 930	2 420	5 580
Fees For Non-audit Services		3 440	2 775	2 700
Dividend Recommended By Directors			50 000	100 000
Average Number Employees During Period	2	2	2	2
Investments In Group Undertakings	17 044 000	15 296 342	15 296 342	15 296 342
Number Shares Issued Fully Paid	16 630 000	16 630 000	16 630 000	16 630 000
Other Creditors	4 250	4 375
Other Taxation Social Security Payable	3 103
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal	3
Total Additions Including From Business Combinations Property Plant Equipment	20 675
Applicable Tax Rate		19	19	19
Comprehensive Income Expense		361 939	38 773	90 273
Corporation Tax Payable			650
Current Tax For Period			650	-650
Depreciation Expense Property Plant Equipment		3 308	2 646	2 117
Dividend Per Share Interim			50 000	100 000
Dividends Paid On Shares Interim		203 150	50 000	100 000
Income From Shares In Group Undertakings		2 122 873	50 000	100 000
Operating Profit Loss		-13 279	-10 577	-10 377
Other Deferred Tax Expense Credit		-3
Other Operating Income Format1				10 000
Prepayments			1 788	2 088
Profit Loss		361 939	38 773	90 273
Recoverable Value-added Tax		218	430	1 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-3	650	-650

Company staff

Pennsec Limited

Role: Corporate Secretary

Appointed: 11 November 2016

Address: Wood Street, London, EC2V 7AW, United Kingdom

Latest update: 29 March 2024

David C.

Role: Director

Appointed: 11 November 2016

Latest update: 29 March 2024

Nathalie C.

Role: Director

Appointed: 11 November 2016

Latest update: 29 March 2024

People with significant control

Chaplin Group Limited

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10428718

Notified on 11 November 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	11 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Ventress Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pennsec Limited

David C.

Nathalie C.

People with significant control

Chaplin Group Limited

Accounts Documents

Company filings

Filing category

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