Ventura (scotland) Limited, KA7 2EG

Description

Data updated on: 01-11-2023

Situated at 24 Beresford Terrace, Belmont KA7 2EG Ventura (scotland) Limited is classified as a Private Limited Company with SC043887 Companies House Reg No. It was started fifty eight years ago. The business name of the company got changed in the year 1998 to Ventura (scotland) Limited. The firm former name was Riverway Restaurant (the). This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-11-12.

Currently, the directors appointed by this particular company are: Barbara B. selected to lead the company on 2007-07-31 and Keith B. selected to lead the company in 1989. Moreover, the director's assignments are often supported by a secretary - Keith B..

Keith B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ventura (scotland) Limited 1998-12-04
Riverway Restaurant Limited(the) 1966-09-21

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	84 466	182 427

Balance Sheet
Cash Bank In Hand	1 594	1 573
Cash Bank On Hand		1 573	4 242	4 128	934	3 729	7 604	11 867
Current Assets	2 161	2 142	4 707	4 787	1 416	4 057	7 972	12 093
Debtors	567	569	465	659	482	328	368	226
Net Assets Liabilities		182 427	179 717	181 664	176 485	174 819	178 154	180 057
Net Assets Liabilities Including Pension Asset Liability	84 466	182 427
Other Debtors		200	200	200	200
Property Plant Equipment		1 015	888	1 014	3 394	2 970	2 599	2 275
Tangible Fixed Assets	801	1 015

Capital & Reserves
Called Up Share Capital	10 100	10 100
Profit Loss Account Reserve	-10 634	87 327
Shareholder Funds	84 466	182 427

Other Financial Data
Accrued Liabilities Deferred Income		1 233	1 243	2 413	2 334	3 286	1 698	1 867
Accumulated Depreciation Impairment Property Plant Equipment		5 421	5 548	5 693	6 178	6 602	6 973	7 297
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-62
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		177	519	937			292
Creditors		90 201	90 201	90 201	90 201	90 201	90 201	90 201
Creditors Due After One Year	90 201	90 201
Creditors Due Within One Year	2 192	1 412
Dividends Paid			5 000	2 000	2 000	2 000	2 000	1 990
Fixed Assets	174 858	272 101	272 143	272 063	274 389	273 494	273 524	273 073
Increase From Depreciation Charge For Year Property Plant Equipment			127	145	485	424	371	324
Investment Property		270 000	270 000	270 000	270 000	270 000	270 000	270 000
Investment Property Fair Value Model		270 000	270 000	270 000	270 000	270 000	270 000
Investments Fixed Assets	1 367	1 086	1 255	1 049	995	524	925	798
Net Current Assets Liabilities	-31	730	-2 056	-5	-7 058	-7 910	-4 675	-2 383
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000
Other Investments Other Than Loans		1 086	1 255	1 049	995	524	925	798
Other Remaining Borrowings		90 201	90 201	90 201	90 201	90 201	90 201	90 201
Other Reserves	85 000	85 000
Par Value Share		1	1	1	1	1	1	1
Prepayments		369	265	459	282	328	368	226
Profit Loss			2 290	3 947	-3 179	334	5 335	3 893
Property Plant Equipment Gross Cost		6 436	6 436	6 707	9 572	9 572	9 572
Provisions		203	169	193	645	564	494	432
Provisions For Liabilities Balance Sheet Subtotal		203	169	193	645	564	494	432
Provisions For Liabilities Charges	160	203
Secured Debts	90 201	90 201
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 077	6 436
Tangible Fixed Assets Depreciation	5 276	5 421
Tangible Fixed Assets Increase Decrease From Revaluations		97 310
Total Additions Including From Business Combinations Property Plant Equipment				271	2 865
Total Assets Less Current Liabilities	174 827	272 831	270 087	272 058	267 331	265 584	268 849	270 690

Company staff

Keith B.

Role: Secretary

Latest update: 18 November 2023

Barbara B.

Role: Director

Appointed: 31 July 2007

Latest update: 18 November 2023

Keith B.

Role: Director

Appointed: 31 July 1989

Latest update: 18 November 2023

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ventura (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Barbara B.

Keith B.

Renee B.

William B.

People with significant control

Keith B.

Accounts Documents

Company filings

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