Ventris Capital Ltd in Horsham, RH12 4HT

Description

Data updated on: 01-11-2023

09035511 - registration number assigned to Ventris Capital Ltd. This firm was registered as a Private Limited Company on May 12, 2014. This firm has been in this business for 10 years. This firm could be contacted at Littlehaven House 24-26 Littlehaven Lane in Horsham. The main office's area code assigned to this location is RH12 4HT. The enterprise's Standard Industrial Classification Code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Ventris Capital Limited released its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-05-12.

Our data detailing the following enterprise's MDs implies a leadership of two directors: Jessamy M. and David M. who were appointed to their positions on June 1, 2018 and June 1, 2014.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 215	81 447

Balance Sheet
Cash Bank In Hand	166 229	133 836
Current Assets	166 229	140 360	46 995	30 233	73 694	105 167	93 882	115 135	95 872
Debtors		6 524
Tangible Fixed Assets	13 435	8 993

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	77 115	81 347
Shareholder Funds	77 215	81 447

Other Financial Data
Administrative Expenses	38 251
Creditors		67 906	10 047	7 333	41 524	61 575	49 796	70 885	64 018
Creditors Due Within One Year	102 449	67 906
Depreciation Tangible Fixed Assets Expense	4 335
Fixed Assets		8 993	4 551	109		525	350	175	787
Net Current Assets Liabilities	63 780	72 454	36 948	22 900	32 170	43 592	44 086	44 250	31 854
Number Shares Allotted	100	100
Operating Profit Loss	154 052
Other Creditors Due Within One Year	70 926
Other Interest Receivable Similar Income	159
Par Value Share	1	1
Profit Loss For Period	123 115
Profit Loss On Ordinary Activities Before Tax	154 211
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 770
Tangible Fixed Assets Cost Or Valuation	17 770
Tangible Fixed Assets Depreciation	4 335	8 777
Tangible Fixed Assets Depreciation Charged In Period	4 335	4 442
Taxation Social Security Due Within One Year	31 523
Tax On Profit Or Loss On Ordinary Activities	31 096
Total Assets Less Current Liabilities	77 215	81 447	41 499	23 009	32 170	44 117	44 436	44 425	32 641
Total Dividend Payment	46 000
Turnover Gross Operating Revenue	192 303
U K Current Corporation Tax	31 096
Average Number Employees During Period					4	4	3	3	3
Director Remuneration Benefits Excluding Payments To Third Parties	8 309

Company staff

Jessamy M.

Role: Director

Appointed: 01 June 2018

Latest update: 24 March 2024

David M.

Role: Director

Appointed: 01 June 2014

Latest update: 24 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	5 August 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 June 2015
Date Approval Accounts	11 June 2015

Ventris Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessamy M.

David M.

Osker H.

People with significant control

David M.

Accounts Documents

Company filings

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