Venture Capital Finance Ltd in St. Albans, AL4 8AN

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Venture Capital Finance Ltd, the company registered at The Old Brewhouse 49-51 Brewhouse Hill, Wheathampstead in St. Albans. This means it's been 11 years Venture Capital Finance has been in the UK, as the company was established on January 8, 2013. The firm reg. no. is 08351377 and the company postal code is AL4 8AN. This company's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Venture Capital Finance Limited reported its latest accounts for the period up to 2021-09-30. The firm's latest annual confirmation statement was released on 2021-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	17 205	202 143	333 038

Balance Sheet
Cash Bank On Hand			92 309	102 932	107 664	135 666	2 185	159 502	33 569
Current Assets	34 692	265 178	367 324	610 535	655 400	978 633	1 209 794	1 347 507	1 297 203
Debtors	11 361	125 315	275 015	507 603	547 736	842 967	1 207 609	1 188 005	1 263 634
Net Assets Liabilities								1 269 274	1 247 724
Other Debtors			275 015	507 603	535 001	816 540	1 166 025	1 163 015	1 234 206
Property Plant Equipment			1 403	1 052	1 783	1 337	1 003	1 915	1 436
Cash Bank In Hand	23 331	139 863	92 309
Tangible Fixed Assets	1 875	1 871	1 403

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 204	202 142	333 037
Shareholder Funds	17 205	202 143	333 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 717	2 068	2 424	2 870	3 204	3 842	4 321
Average Number Employees During Period							4	4	4
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable			32 841	12 531	60 808	73 237	41 711	56 555
Corporation Tax Recoverable									4 438
Creditors			35 689	228 775	71 047	82 058	61 944	80 148	50 000
Dividends Paid								2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				351	357	446	334	638	479
Net Current Assets Liabilities	15 330	200 272	331 635	381 760	584 353	896 575	1 147 850	1 267 359	1 296 288
Number Shares Issued Fully Paid				1	1	1
Other Creditors			2 161	214 840	6 033	59	16 531	19 001
Other Taxation Social Security Payable			687	1 404	4 206	3 213	2 821	3 490	315
Par Value Share	1	1	1	1	1	1
Profit Loss				49 774	203 323	311 776	250 941	122 421	-19 550
Property Plant Equipment Gross Cost			3 120	3 120	4 207	4 207	4 207	5 757
Total Additions Including From Business Combinations Property Plant Equipment					1 087			1 550
Total Assets Less Current Liabilities	17 205	202 143	333 038	382 812	586 136	897 912	1 148 853	1 269 274	1 297 724
Trade Creditors Trade Payables						5 549	881	1 102	600
Trade Debtors Trade Receivables					12 735	26 427	41 584	24 990	24 990
Creditors Due Within One Year	19 362	64 906	35 689
Number Shares Allotted	1	1	1
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625
Value Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	1