Ventura Design (cheshire) Ltd
1st Floor 264 Manchester Road WA1 3RB Warrington
Number: 03157895
Incorporation date: 1996-02-12
Dissolution date: 2021-11-30
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
This particular firm was located in Warrington under the ID 03157895. This firm was established in 1996. The main office of the company was located at 1st Floor 264 Manchester Road . The postal code is WA1 3RB. The enterprise was dissolved in 2021, which means it had been in business for 25 years.
John M. was this firm's managing director, appointed in 1996.
John M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 073 | 2 946 | 2 252 | 3 266 | 3 545 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 619 | 14 074 | 12 908 | ||||||
| Current Assets | 11 039 | 8 240 | 8 736 | 8 309 | 6 659 | 15 111 | 15 716 | 9 105 | 4 194 |
| Debtors | 920 | 1 419 | 952 | 1 040 | 1 037 | 2 808 | |||
| Net Assets Liabilities | 3 545 | 2 890 | |||||||
| Property Plant Equipment | 114 | 85 | 59 | ||||||
| Cash Bank In Hand | 11 039 | 7 320 | 7 317 | 7 357 | 5 619 | ||||
| Tangible Fixed Assets | 300 | 225 | 168 | 127 | 115 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 266 | 3 545 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 3 071 | 2 944 | 2 250 | 3 264 | 3 543 | ||||
| Shareholder Funds | 3 073 | 2 946 | 2 252 | 3 266 | 3 545 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 230 | -1 300 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 349 | 2 378 | 2 404 | ||||||
| Creditors | 1 998 | 12 306 | 15 263 | 8 675 | 3 903 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 26 | |||||||
| Net Current Assets Liabilities | 2 773 | 2 721 | 2 084 | 4 369 | 4 660 | 2 805 | 453 | 430 | 291 |
| Property Plant Equipment Gross Cost | 2 463 | 2 463 | |||||||
| Total Assets Less Current Liabilities | 3 073 | 2 946 | 2 252 | 4 496 | 4 775 | 2 890 | 512 | 474 | 291 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 8 266 | 5 519 | 6 652 | 3 940 | 1 999 | ||||
| Fixed Assets | 127 | 115 | 59 | 44 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 3 976 | 6 128 | |||||||
| Other Taxation Social Security Payable | 8 332 | 9 135 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 463 | 2 463 | 2 463 | ||||||
| Tangible Fixed Assets Depreciation | 2 163 | 2 238 | 2 295 | 2 336 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | 57 | 41 | ||||||
| Trade Creditors Trade Payables | -2 | ||||||||
| Trade Debtors Trade Receivables | 1 037 | 2 808 | |||||||
| Accruals Deferred Income | -1 230 | -1 230 | |||||||
Role: Secretary
Appointed: 12 February 1996
Latest update: 10 November 2023
Role: Director
Appointed: 12 February 1996
Latest update: 10 November 2023
| Account next due date | 05 January 2022 |
| Account last made up date | 05 April 2020 |
| Confirmation statement next due date | 01 April 2022 |
| Confirmation statement last made up date | 18 March 2021 |
| Annual Accounts 11 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2013 |
| End Date For Period Covered By Report | 05 April 2014 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 19 August 2016 | |
| Start Date For Period Covered By Report | 06 April 2013 |
| End Date For Period Covered By Report | 05 April 2015 |
| Date Approval Accounts | 19 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2013 |
| End Date For Period Covered By Report | 05 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2017 |
| End Date For Period Covered By Report | 05 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts 5 January 2014 | |
| End Date For Period Covered By Report | 05 April 2013 |
| Date Approval Accounts | 5 January 2014 |
| Annual Accounts 4 September 2015 | |
| End Date For Period Covered By Report | 05 April 2015 |
| Date Approval Accounts | 4 September 2015 |
(5 pages)