Ventura Resources Ltd
339 Two Mile Hill Road BS15 1AN Bristol
Number: 04014601
Incorporation date: 2000-06-14
Dissolution date: 2021-12-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ventura Resources came into being in 2000 as a company enlisted under no 04014601, located at BS15 1AN Bristol at 339 Two Mile Hill Road. The company's last known status was dissolved. Ventura Resources had been offering its services for at least 21 years.
Lita C. was this specific company's managing director, assigned this position in 2000 in June.
Lita C. was the individual who had control over this firm, had substantial control or influence over the company.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -58 677 | -59 548 | -41 858 | -42 115 | -42 151 | -42 181 | -42 211 | ||||
| Balance Sheet | |||||||||||
| Bank Loans Overdrafts Within One Year | 2 789 | ||||||||||
| Cash Bank In Hand | 26 253 | 8 297 | 42 451 | ||||||||
| Current Assets | 27 903 | 8 297 | 42 451 | 6 286 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -58 677 | -59 548 | -41 858 | -42 115 | -42 151 | -42 181 | -42 211 | ||||
| Stocks Inventory | 1 650 | ||||||||||
| Tangible Fixed Assets | 16 601 | 14 262 | |||||||||
| Net Assets Liabilities | 42 211 | 42 241 | 42 271 | 42 301 | 42 356 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -58 777 | -59 648 | -41 958 | ||||||||
| Shareholder Funds | -58 677 | -59 548 | -41 858 | -42 115 | -42 151 | -42 181 | -42 211 | ||||
| Other Financial Data | |||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 16 845 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 86 336 | 82 107 | |||||||||
| Fixed Assets | 16 601 | 14 262 | |||||||||
| Net Current Assets Liabilities | -58 433 | -73 810 | -41 858 | -42 115 | -42 151 | -42 181 | -42 211 | 42 241 | 42 271 | 42 301 | 42 356 |
| Other Creditors Due Within One Year | 74 049 | 77 386 | |||||||||
| Tangible Fixed Assets Additions | 178 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 531 | 19 709 | |||||||||
| Tangible Fixed Assets Depreciation | 2 930 | 5 447 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 517 | ||||||||||
| Taxation Social Security Due Within One Year | 8 892 | 1 932 | |||||||||
| Total Assets Less Current Liabilities | -41 832 | -59 548 | -41 858 | -42 115 | -42 151 | -42 181 | -42 211 | 42 241 | 42 271 | 42 301 | 42 356 |
| Trade Creditors Within One Year | 3 395 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 42 211 | 42 241 | 42 271 | 42 301 | 42 356 | ||||||
| Creditors Due Within One Year | 82 107 | 84 309 | 48 401 | 42 151 | 42 181 | 42 211 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 447 | ||||||||||
| Tangible Fixed Assets Disposals | 19 709 | ||||||||||
Role: Director
Appointed: 14 June 2000
Latest update: 26 March 2023
Role: Secretary
Appointed: 14 June 2000
Latest update: 26 March 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 15 June 2022 |
| Confirmation statement last made up date | 01 June 2021 |
| Annual Accounts 13 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 21 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
(3 pages)