Ventro Ltd in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

This enterprise called Ventro was established on 2013-11-07 as a Private Limited Company. This company's office could be gotten hold of in Plymouth on Aquilam House, 7 Darklake View. Should you want to get in touch with the company by mail, its postal code is PL6 7TL. The official registration number for Ventro Ltd is 08765695. This company's principal business activity number is 84250 which stands for Fire service activities. Ventro Limited released its account information for the period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Mon, 7th Nov 2022.

There is a group of four directors running the business at the moment, specifically Eddie B., Harvey M., Thomas M. and Ross M. who have been executing the directors obligations since 2023-08-24.

The companies with significant control over this firm include: Ventro Holdings Ltd owns over 3/4 of company shares. This business can be reached in Plymouth at 7 Darklake View, Estover, PL6 7TL and was registered as a PSC under the reg no 10542312.

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	114 909	215 284

Balance Sheet
Cash Bank On Hand		134 776	706 474	441 181	318 261	692 971	2 490 494	2 595 238	1 513 199
Current Assets	247 919	557 796	1 344 549	2 745 335	3 593 024	5 028 619	6 271 068	10 701 286	10 526 872
Debtors	94 408	357 020	503 033	2 022 225	3 059 617	4 262 801	3 743 092	7 430 602	7 995 231
Net Assets Liabilities		215 284	695 010	1 510 124	1 995 796	2 301 584	3 070 876	5 361 605	4 187 217
Other Debtors		5 222	14 854	58 153	69 381	96 672	302 272	63 320	582 308
Property Plant Equipment		43 849	35 788	153 082	133 883	200 061	212 284	447 917	600 266
Total Inventories		66 000	135 042	281 929	215 146	72 847	37 482	675 446	1 018 442
Cash Bank In Hand	152 428	134 776
Net Assets Liabilities Including Pension Asset Liability	114 909	215 284
Stocks Inventory	1 083	66 000
Tangible Fixed Assets	40 261	43 849

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	114 609	214 984
Shareholder Funds	114 909	215 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 218	33 089	75 165	122 971	171 715	235 441	371 636	569 352
Additions Other Than Through Business Combinations Property Plant Equipment					47 627
Amounts Owed By Related Parties				255 841	71 704
Average Number Employees During Period			14	25	33	45	50	99	141
Creditors		385 327	682 522	1 384 147	1 688 949	3 115 793	3 393 765	5 733 013	6 835 773
Deferred Income				230 805	21 500
Disposals Property Plant Equipment			32 695	14 320	-19 020	16 202	13 960		17 555
Financial Commitments Other Than Capital Commitments				136 287	94 700
Increase From Depreciation Charge For Year Property Plant Equipment			17 219	49 236	47 806	61 583	77 686		201 566
Net Current Assets Liabilities	76 845	172 469	662 027	1 361 188	1 904 075	2 118 794	2 877 303	4 968 273	3 691 099
Nominal Value Allotted Share Capital				300	300
Number Shares Issued Fully Paid				300	300				100
Other Creditors		153 256	161 524	245 439	83 189	130 663	800 423	407 565	543 873
Other Payables Accrued Expenses				14 062	61 139
Par Value Share	1	1			1				1
Prepayments				57 404	68 161
Property Plant Equipment Gross Cost		76 067	68 877	228 247	256 854	371 776	447 725	819 553	1 169 618
Provisions For Liabilities Balance Sheet Subtotal		1 034	2 805	4 146	42 162	17 271	18 711	54 585	104 148
Taxation Social Security Payable				285 721	283 792
Total Assets Less Current Liabilities	117 106	216 318	697 815	1 514 270	2 037 958	2 318 855	3 089 587	5 416 190	4 291 365
Trade Creditors Trade Payables		91 932	179 313	564 399	1 044 594	1 941 845	1 270 410	1 766 893	2 722 898
Trade Debtors Trade Receivables		351 798	436 194	1 708 231	2 714 398	3 715 716	2 775 190	5 502 487	5 591 047
Unpaid Contributions To Pension Schemes				590	2 028
Audit Fees Expenses								9 000	9 450
Director Remuneration								30 870	27 180
Amounts Owed By Group Undertakings			51 985	255 841	275 838	656 381	665 630	335 550
Creditors Due Within One Year	171 074	385 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 348	7 160		12 839	13 960		3 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 942	39 264	104 877		55 791	122 935	145 004	166 421
Number Shares Allotted	100	100
Other Taxation Social Security Payable		140 139	341 685	574 309	561 166	832 005	1 140 291	147 822	160 901
Provisions For Liabilities Charges	2 197	1 034
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 265
Tangible Fixed Assets Cost Or Valuation	53 682	76 067
Tangible Fixed Assets Depreciation	13 421	32 218
Tangible Fixed Assets Depreciation Charged In Period		19 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		220
Tangible Fixed Assets Disposals		880
Total Additions Including From Business Combinations Property Plant Equipment			25 505	173 690		131 124	89 909		367 620
Accrued Liabilities Deferred Income								1 429 133	1 146 800
Administrative Expenses								2 874 254	3 699 575
Amounts Owed To Group Undertakings							182 641		1 287 500
Applicable Tax Rate								19	19
Cash Cash Equivalents Cash Flow Value								2 595 238
Corporation Tax Payable								905 447	184 983
Cost Sales								15 273 159	20 169 986
Current Tax For Period								1 081 447	109 216
Depreciation Amortisation Expense								136 175	201 565
Depreciation Expense Property Plant Equipment								136 195	201 566
Dividends Paid								2 377 740	1 827 115
Dividends Paid Classified As Financing Activities								-2 377 740	-1 827 115
Dividends Paid On Shares Interim								2 377 740	1 827 115
Finance Lease Liabilities Present Value Total						5 312
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 815 516	293 072
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-4 017 590	-900 179
Gross Profit Loss								8 660 044	4 508 369
Income Taxes Paid Refund Classified As Operating Activities								-481 270	-829 680
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								104 744	-1 082 039
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								531 768	342 996
Merchandise								96 968	178 456
Net Cash Flows From Used In Financing Activities								2 230 281	-38 588
Net Cash Flows From Used In Investing Activities								371 828	353 915
Net Cash Flows From Used In Operating Activities								-2 706 853	766 712
Net Cash Generated From Operations								-3 188 123	-62 968
Other Deferred Tax Expense Credit								35 874	49 563
Other Operating Income Format1									2 712
Pension Other Post-employment Benefit Costs Other Pension Costs								49 051	94 519
Prepayments Accrued Income								1 303 777	1 555 321
Proceeds From Sales Property Plant Equipment									-13 705
Profit Loss								4 668 469	652 727
Profit Loss On Ordinary Activities Before Tax								5 785 790	811 506
Provisions								54 585	104 148
Purchase Property Plant Equipment								-371 828	-367 620
Social Security Costs								296 349	540 939
Staff Costs Employee Benefits Expense								3 538 960	5 352 290
Tax Expense Credit Applicable Tax Rate								1 099 300	154 186
Tax Increase Decrease From Effect Capital Allowances Depreciation								-22 254	-50 086
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								4 401	5 116
Tax Increase Decrease From Other Short-term Timing Differences								35 874	49 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 117 321	158 779
Turnover Revenue								23 933 203	24 678 355
Wages Salaries								3 193 560	4 716 832
Work In Progress								578 478	839 986

Place registered England And Wales

Registration number 10542312

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

Harvey M.

Notified on 6 April 2016

Ceased on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 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 2017
End Date For Period Covered By Report	31 March 2018
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 2022
End Date For Period Covered By Report	31 March 2023

Ventro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eddie B.

Harvey M.

Thomas M.

Ross M.

Katie-Lee M.

Jodie M.

Dawn M.

People with significant control

Ventro Holdings Ltd

Harvey M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ventro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eddie B.

Harvey M.

Thomas M.

Ross M.

Katie-Lee M.

Jodie M.

Dawn M.

People with significant control

Ventro Holdings Ltd

Harvey M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016