Ventrix Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Ventrix Limited. This company was started 14 years ago and was registered with 07254715 as the registration number. The headquarters of the firm is based in London. You can reach them at Langley House Park Road, East Finchley. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ventrix Ltd released its latest accounts for the financial year up to 2023/03/31. The firm's most recent confirmation statement was filed on 2023/05/14.

Currently, we can name only one managing director in the company: Gary P. (since 2010-12-01). The firm had been controlled by Philippa P. until July 2022. As a follow-up another director, namely Barbara K. resigned in 2010.

Executives who have control over the firm are as follows: Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa P. 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	2013-05-31	2014-05-31	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	522 990	634 352	591 447	549 394

Balance Sheet
Cash Bank In Hand	106 972	31 202	35 134	58 624
Cash Bank On Hand				58 624	105 326	226 169	278 509	323 313	425 391	743 678	969 457
Current Assets	398 077	310 888	283 785	306 372	384 350	487 801	548 532	600 852	712 448	1 050 030	1 304 255
Debtors	291 105	279 686	248 651	247 748	279 024	261 632	270 023	277 539	287 057	306 352	334 798
Intangible Fixed Assets	735 000	630 000	525 000	420 000
Net Assets Liabilities				549 394	549 691	501 735	483 023	437 915	459 035	731 818	997 263
Net Assets Liabilities Including Pension Asset Liability	522 990	634 352	591 447	549 394
Other Debtors				247 748	279 024	261 632	270 023	277 539	287 057	306 352	334 798
Property Plant Equipment				15 944	11 889	7 242	8 369	17 285	15 535	13 622	10 298
Tangible Fixed Assets	11 676	25 705	21 394	15 944

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	522 988	634 350	591 445	549 392
Shareholder Funds	522 990	634 352	591 447	549 394

Other Financial Data
Amount Specific Advance Or Credit Directors				670	18 220	47 901	6 221	5 291	33 370	53 772	80 348
Amount Specific Advance Or Credit Made In Period Directors				210 873	165 942	159 679	389 922	355 507	368 079	390 642	393 576
Amount Specific Advance Or Credit Repaid In Period Directors				211 543	147 052	225 800	335 800	356 437	340 000	370 240	367 000
Accumulated Amortisation Impairment Intangible Assets				630 000	735 000	840 000	945 000	1 049 999	1 049 999	1 049 999
Accumulated Depreciation Impairment Property Plant Equipment				31 053	35 108	39 755	42 767	48 850	54 235	59 196	62 957
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				5 875	161 548	203 308	177 288	176 836	42 893	33 206	23 274
Creditors Due After One Year	280 000	10 687	8 500	5 875
Creditors Due Within One Year	341 765	321 556	230 234	187 047
Dividends Paid					40 000	120 000	150 000
Finance Lease Liabilities Present Value Total				5 875	5 875
Fixed Assets	746 678	655 707	546 396	435 944	326 889	217 242	113 369	17 286	15 536	13 623	10 299
Increase From Amortisation Charge For Year Intangible Assets					105 000	105 000	105 000	104 999
Increase From Depreciation Charge For Year Property Plant Equipment					2 171	1 628	3 012	6 083	5 385	4 961	3 761
Intangible Assets				420 000	315 000	210 000	105 000	1	1	1	1
Intangible Assets Gross Cost				1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Intangible Fixed Assets Aggregate Amortisation Impairment	315 000	420 000	525 000	630 000
Intangible Fixed Assets Amortisation Charged In Period		105 000	105 000	105 000
Intangible Fixed Assets Cost Or Valuation	1 050 000	1 050 000	1 050 000
Investments Fixed Assets	2	2	2
Net Current Assets Liabilities	56 312	-10 668	53 551	119 325	222 802	284 493	371 244	424 016	488 906	753 989	1 012 201
Number Shares Allotted		2	2	2
Other Creditors				79 077	102 630	174 128	128 886	109 555	187 600	154 674	128 667
Other Taxation Social Security Payable				102 310	53 043	29 180	47 368	59 146	26 271	88 193	120 861
Par Value Share		1	1	1
Percentage Subsidiary Held			100	100
Profit Loss					40 297	72 044	114 087
Property Plant Equipment Gross Cost				19 499	19 499	46 997	51 136	66 135	69 770	72 818	73 255
Provisions For Liabilities Balance Sheet Subtotal							1 590	3 387	2 514	2 588	1 963
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		22 644	1 470
Tangible Fixed Assets Cost Or Valuation	22 883	45 527	46 997
Tangible Fixed Assets Depreciation	11 207	19 822	25 603	31 053
Tangible Fixed Assets Depreciation Charged In Period		8 615	5 781	5 450
Total Additions Including From Business Combinations Property Plant Equipment							4 139	14 999	3 635	3 048	437
Total Assets Less Current Liabilities	802 990	645 039	599 947	555 269	549 691	501 735	484 613	441 302	504 442	767 612	1 022 500
Trade Creditors Trade Payables				3 035			1 034	8 135	2 563	43 489	32 594
Bank Borrowings Overdrafts									42 893	33 206	23 274

Company staff

Gary P.

Role: Director

Appointed: 01 December 2010

Latest update: 28 February 2024

People with significant control

Gary P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philippa P.

Notified on 30 June 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 23 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 25 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ventrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Philippa P.

Barbara K.

People with significant control

Gary P.

Philippa P.

Accounts Documents

Company filings

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