Ventura Incorporated Ltd
3 Church Street Odiham RG29 1LU Hook
Number: 08861098
Incorporation date: 2014-01-24
Dissolution date: 2022-08-10
End of financial year: 16 October
Category: Private Limited Company
Status: Dissolved
Ventura Incorporated came into being in 2014 as a company enlisted under no 08861098, located at RG29 1LU Hook at 3 Church Street. This firm's last known status was dissolved. Ventura Incorporated had been operating on the market for 8 years.
Nicholas N. and Mark G. were listed as firm's directors and were running the company for eight years.
Mark G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 350 | 254 852 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 350 | 149 602 | ||||
| Cash Bank On Hand | 149 602 | 53 442 | 136 493 | 95 111 | 239 275 | |
| Current Assets | 350 | 414 589 | 348 650 | 304 385 | 280 427 | 300 299 |
| Debtors | 293 051 | 83 081 | 163 395 | 166 830 | 159 394 | 61 024 |
| Other Debtors | 33 853 | 17 157 | 7 296 | 16 299 | 54 246 | |
| Stocks Inventory | 175 678 | 181 906 | ||||
| Total Inventories | 181 906 | 131 813 | 1 062 | 25 922 | ||
| Net Assets Liabilities Including Pension Asset Liability | 350 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 350 | 350 | ||||
| Profit Loss Account Reserve | 80 476 | 254 502 | ||||
| Shareholder Funds | 350 | 254 852 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 49 895 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 895 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 10 000 | ||||
| Amounts Owed By Group Undertakings | 10 175 | 78 650 | 78 650 | 78 650 | ||
| Average Number Employees During Period | 8 | 6 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 36 | |||||
| Creditors | 159 787 | 86 706 | 37 216 | 25 254 | 9 891 | |
| Creditors Due Within One Year | 423 483 | 159 787 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | |||||
| Disposals Property Plant Equipment | 10 000 | |||||
| Fixed Assets | 50 | 50 | 150 | |||
| Investments Fixed Assets | 50 | 50 | 150 | 150 | 150 | |
| Investments In Group Undertakings | 50 | 50 | 150 | 150 | 150 | |
| Net Assets Liabilities Subsidiaries | -2 714 | -4 061 | ||||
| Net Current Assets Liabilities | 350 | 254 802 | 261 944 | 267 169 | 255 173 | 290 408 |
| Number Shares Allotted | 35 000 | 35 000 | ||||
| Other Creditors | 66 346 | 50 379 | 8 000 | 3 582 | 1 387 | |
| Other Taxation Social Security Payable | 60 037 | 11 157 | 6 308 | 3 390 | 8 504 | |
| Par Value Share | 0 | 0 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Profit Loss Subsidiaries | 1 178 | 1 347 | ||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | ||||
| Share Capital Allotted Called Up Paid | 350 | 350 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Tangible Fixed Assets Depreciation | 10 000 | |||||
| Total Assets Less Current Liabilities | 350 | 254 852 | 261 994 | 267 319 | 255 323 | 290 558 |
| Trade Creditors Trade Payables | 33 404 | 25 134 | 22 908 | 18 282 | ||
| Trade Debtors Trade Receivables | 39 053 | 67 588 | 80 884 | 64 445 | 6 778 | |
Role: Director
Appointed: 25 April 2014
Latest update: 29 January 2023
Role: Director
Appointed: 24 January 2014
Latest update: 29 January 2023
| Account next due date | 16 July 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 13 May 2021 |
| Confirmation statement last made up date | 29 April 2020 |
| Annual Accounts 10 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-24 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 September 2015 |
| Annual Accounts 11 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 11 July 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 |
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125 High Street Odiham
RG29 1LA
Hook