Ventura Commercial Ltd in Leicester, LE2 8AN

Description

Data updated on: 01-11-2023

Ventura Commercial started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09260160. The firm has operated for ten years and it's currently active. The company's registered office is situated in Leicester at 9 Kempson Road. You could also find this business by its postal code : LE2 8AN. The firm's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-10-31 is the last time when company accounts were reported.

The data at our disposal detailing the company's members suggests a leadership of two directors: Tushar G. and Yatish G. who assumed their respective positions on Thu, 6th Apr 2017 and Mon, 13th Oct 2014.

Executives who have control over the firm are as follows: Yatish G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tushar G. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	823	29 387

Balance Sheet
Cash Bank On Hand							156 538	234 946
Current Assets	19 106	63 767	97 887	137 900	151 580	340 012	418 844	479 502
Debtors							34 794	12 254
Net Assets Liabilities		29 387	74 788	99 048	114 162	203 923	299 511	389 649
Other Debtors								10 000
Property Plant Equipment							10 588	32 386
Total Inventories							227 512	232 302
Cash Bank In Hand	3 762	6 570
Net Assets Liabilities Including Pension Asset Liability	823	29 387
Stocks Inventory	15 344	57 197
Tangible Fixed Assets	1 096	1 444

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	822	29 386
Shareholder Funds	823	29 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 923	11 639
Average Number Employees During Period				3	3	3	3	3
Creditors		35 535	25 444	42 222	42 626	141 716	127 909	116 085
Increase From Depreciation Charge For Year Property Plant Equipment								5 716
Net Current Assets Liabilities	-54	28 232	72 443	95 678	108 954	198 296	290 935	363 417
Other Creditors							43 131	51 800
Other Taxation Social Security Payable							57 038	51 771
Property Plant Equipment Gross Cost							16 511	44 025
Provisions For Liabilities Balance Sheet Subtotal		289	550	791	1 222	1 320	2 012	6 154
Total Additions Including From Business Combinations Property Plant Equipment								27 514
Total Assets Less Current Liabilities	1 042	29 676	75 338	99 839	115 384	205 243	301 523	395 803
Trade Creditors Trade Payables							27 740	12 514
Trade Debtors Trade Receivables							34 794	2 254
Fixed Assets	1 096	1 444	2 895	4 161	6 430	6 947	10 588
Creditors Due Within One Year	19 160	35 535
Number Shares Allotted	1	1
Provisions For Liabilities Charges	219	289
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 290	603
Tangible Fixed Assets Cost Or Valuation	1 290	1 893
Tangible Fixed Assets Depreciation	194	449
Tangible Fixed Assets Depreciation Charged In Period	194	255
Value Shares Allotted		1

Company staff

Tushar G.

Role: Director

Appointed: 06 April 2017

Latest update: 27 November 2023

Yatish G.

Role: Director

Appointed: 13 October 2014

Latest update: 27 November 2023

People with significant control

Yatish G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tushar G.

Notified on 6 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25/07/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25/07/2017

Ventura Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tushar G.

Yatish G.

People with significant control

Yatish G.

Tushar G.

Accounts Documents

Company filings

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