Ventura Finance Limited in Hull, HU10 7PD

Description

Data updated on: 01-11-2023

The exact day the company was established is 1998-09-24. Registered under company registration number 03637664, the company is registered as a Private Limited Company. You may visit the headquarters of this company during office hours at the following address: 60 Braids Walk Kirk Ella, HU10 7PD Hull. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Ventura Finance Ltd released its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-08-27.

We have a single managing director this particular moment overseeing the following company, namely Mark J. who's been doing the director's duties since 1998-09-24. To support the directors in their duties, this specific company has been utilizing the skills of Andrew R. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 806	90	84	86	339	128 456	682	614
Current Assets	31 575	28 878	36 909	79 703	103 459	64 706	43 938	58 872	27 688	70 730	372 264	369 127	405 890
Debtors	317		3 000	9 945	16 400	2 603	800		952	2 241	54 862	167 554	177 410
Net Assets Liabilities						33 374	20 127	26 946	26 294	40 856	310 382	310 448	311 457
Other Debtors						2 603	800		952	2 241	10 462	10 644	10 000
Cash Bank In Hand	24	984	9 730	332	27	5 806
Net Assets Liabilities Including Pension Asset Liability	22 943	20 246	24 633	27 520	41 139	33 374

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 941	20 244	24 631	27 518	41 137	33 372

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests											44 400	156 910	167 410
Average Number Employees During Period									2	2	2
Creditors						56 332	48 811	56 926	26 394	54 874	86 882	83 679	119 433
Current Asset Investments	31 234	27 894	24 179	69 426	87 032	56 297	43 048	58 788	26 650	68 150	188 946	200 891	227 866
Investments Fixed Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	22 943	20 246	24 633	2 520	16 139	8 374	-4 873	1 946	1 294	15 856	285 382	285 448	286 457
Other Creditors						56 332	48 811	56 926	26 394	54 874	20 754	17 551	53 234
Other Investments Other Than Loans						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Taxation Social Security Payable											66 128	66 128	66 199
Capital Employed	22 943	20 246	24 633	27 520	41 139	33 374
Creditors Due Within One Year	8 632	8 632	12 276	77 183	87 320	56 332
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Andrew R.

Role: Secretary

Appointed: 01 September 2017

Latest update: 15 November 2023

Mark J.

Role: Director

Appointed: 24 September 1998

Latest update: 15 November 2023

People with significant control

Mark J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 13 January 2014
Date Approval Accounts	13 January 2014
Annual Accounts 5 November 2016
Date Approval Accounts	5 November 2016

Ventura Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Mark J.

Kenneth F.

Margarita D.

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

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