Ventrus Networks Limited in Wokingham, RG40 3AE

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www.ventrus.co.uk

Description

Data updated on: 01-11-2023

Ventrus Networks started its business in the year 2008 as a Private Limited Company registered with number: 06773014. This business has been operating for sixteen years and the present status is active. This company's head office is located in Wokingham at The Byre. Anyone could also find the company using its postal code of RG40 3AE. Established as A Chapman Computer Support, the company used the business name up till Tue, 10th Mar 2009, then it got changed to Ventrus Networks Limited. This enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 15th December 2022.

Currently, this specific limited company is the workplace of a solitary managing director: Andrew C., who was chosen to lead the company in December 2008. The limited company had been managed by Sara C. until 2016. Additionally, the director's duties are regularly helped with by a secretary - Paul W., who was appointed by the limited company in 2012.

Previous company's names
Ventrus Networks Limited 2009-03-10
A Chapman Computer Support Limited 2008-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 069	-8 578	-20 495	-26 518	-35 827	-31 157

Balance Sheet
Cash Bank In Hand	36 416	22 370	10 834	16 293	23 201	546
Cash Bank On Hand						546		18 487	30 656	564	22 534
Current Assets	56 149	50 982	41 426	95 441	119 740	87 811	34 278	56 875	71 572	69 893	67 391	84 650
Debtors	16 923	28 612	30 592	69 148	86 539	87 265	34 278	38 388	40 916	69 329	44 857	84 650	45 403
Intangible Fixed Assets			30 000	27 000	24 000	21 000
Net Assets Liabilities						-31 157	6 375	19 228	25 046	244	2 948	4 668	-38 444
Net Assets Liabilities Including Pension Asset Liability	2 069	-8 578	-20 495	-26 518	-35 827	-31 157
Other Debtors						2 846	2 846	2 846	10 346	10 346	7 500	7 500	7 500
Property Plant Equipment						20 166	11 147	16 536	12 724	7 121	10 103	5 874	3 428
Stocks Inventory	2 810			10 000	10 000
Tangible Fixed Assets	22 839	25 622	9 981	5 814	21 152	20 166

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 068	-8 579	-20 496	-26 519	-35 828	-31 158
Shareholder Funds	2 069	-8 578	-20 495	-26 518	-35 827	-31 157

Other Financial Data
Amount Specific Advance Or Credit Directors						32 251	14 075	4 516	790	12 499	211	44 917	18 653
Amount Specific Advance Or Credit Made In Period Directors										13 289	73 546	138 850	49 048
Amount Specific Advance Or Credit Repaid In Period Directors							18 176	18 591	3 726		86 256	93 722	75 312
Accrued Liabilities Deferred Income						12 506	10 419	11 200	13 808	17 410	15 759	8 737
Accumulated Amortisation Impairment Intangible Assets						9 000	12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						61 924	72 465	83 055	91 055	98 703	103 201	107 430	109 876
Amounts Owed By Directors						32 251	14 076
Average Number Employees During Period							6	4	4	4	4	4	3
Bank Borrowings Overdrafts						9 391	6 751					7 842	4 731
Corporation Tax Payable						1 389	5 169	10 781	11 018	5 067	20 855	29 744	39 097
Corporation Tax Recoverable						8 063	3 348						6 062
Creditors						157 300	55 862	67 995	69 586	85 085	79 224	88 274	87 275
Creditors Due After One Year	13 326	3 024
Creditors Due Within One Year	60 594	78 402	101 774	154 773	197 874	157 300
Debtors Due After One Year		-3 752	-4 147	-3 188	-6 909	-8 063
Fixed Assets		25 622	39 981	32 814	45 152	41 166	29 147	31 536	24 724	16 121	16 103	8 874	3 428
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 541	10 590	8 000	7 648	4 498	4 229	2 446
Intangible Assets						21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment				3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period				3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000	30 000
Net Current Assets Liabilities	-4 445	-27 420	-60 348	-59 332	-78 134	-69 489	-21 584	-11 120	1 986	-15 192	-11 832	-3 624	-41 872
Number Shares Allotted		1	1	1	1	1
Other Creditors									16 000	16 000		2 500	452
Other Taxation Social Security Payable						90 793	21 352	19 890	20 200	21 284	18 148	19 861	9 985
Par Value Share		1	1	1	1	1
Prepayments						1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Property Plant Equipment Gross Cost						82 090	83 612	99 591	103 779	105 824	113 304	113 304
Provisions For Liabilities Balance Sheet Subtotal						2 834	1 188	1 188	1 664	685	1 323	582
Provisions For Liabilities Charges	2 999	3 756	128		2 845	2 834
Secured Debts	3 134	3 134
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		17 375	5 147	3 573	23 970	10 600
Tangible Fixed Assets Cost Or Valuation	34 793	52 168	43 947	47 520	71 490	82 090
Tangible Fixed Assets Depreciation	11 954	26 546	33 966	41 706	50 338	61 924
Tangible Fixed Assets Depreciation Charged In Period		14 592	13 943	7 740	8 632	11 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 523
Tangible Fixed Assets Disposals			13 368
Total Additions Including From Business Combinations Property Plant Equipment							1 522	15 979	4 188	2 045	7 480
Total Assets Less Current Liabilities	18 394	-1 798	-20 367	-26 518	-32 982	-28 323	7 563	20 416	26 710	929	4 271	5 250	-38 444
Trade Creditors Trade Payables						43 221	12 171	21 608	7 770	25 324	23 561	19 047	33 010
Trade Debtors Trade Receivables						42 505	12 408	33 942	28 970	44 884	33 257	30 633	11 588
Accrued Income											2 500
Advances Credits Directors			1 489	27 415	27 634
Advances Credits Made In Period Directors				40 904
Advances Credits Repaid In Period Directors				12 000

Company staff

Paul W.

Role: Secretary

Appointed: 01 October 2012

Latest update: 17 August 2024

Andrew C.

Role: Director

Appointed: 15 December 2008

Latest update: 17 August 2024

People with significant control

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew C.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 24th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th December 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 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 28th January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th January 2014

Ventrus Networks Limited

General information

Name:

Office Address:

Contact information

Website

www.ventrus.co.uk

Description

Financial data based on annual reports

Company staff

Paul W.

Andrew C.

Sara C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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