Venture Catalyst (ulster) Limited in Ballydrain, BT23 6EA

Description

Data updated on: 01-11-2023

NI033524 - registration number used by Venture Catalyst (ulster) Limited. The company was registered as a Private Limited Company on 1998-01-27. The company has been actively competing on the market for twenty six years. The company can be found at Lisimore 20 Trench Road in Ballydrain. The company's postal code assigned to this address is BT23 6EA. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

We have a team of three directors supervising the following firm right now, specifically Vaila C., Timothy C. and Ralph C. who have been carrying out the directors obligations since January 2016. Moreover, the managing director's duties are regularly supported by a secretary - Ralph C., who was chosen by the following firm twenty six years ago.

Ralph C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-146 012	-138 278	-158 003	-165 194	-150 087

Balance Sheet
Cash Bank In Hand	8 287	19 826	5 478	8 134	30 279
Current Assets	243 277	242 524	229 303	212 534	208 738	261 081	227 267	217 408	230 956	219 490	196 086	254 753
Debtors	234 990	222 698	223 825	204 400	207 542
Tangible Fixed Assets	672	350	305	208	139
Net Assets Liabilities										117 308	128 272
Net Assets Liabilities Including Pension Asset Liability	-146 012	-138 278	-158 003	-165 194

Capital & Reserves
Called Up Share Capital	65 002	65 002	65 002	65 002	65 002
Profit Loss Account Reserve	-211 014	-203 280	-223 005	-230 196	-215 089
Shareholder Funds	-146 012	-138 278	-158 003	-165 194	-150 087

Other Financial Data
Creditors					388 047	454 784	461 017	375 330	363 289	336 798	324 358	379 421
Creditors Due Within One Year	389 961	381 152	387 611	377 936	388 047
Fixed Assets	672	350	305	208	139	70
Net Current Assets Liabilities	-146 684	-138 628	-158 308	-165 402	-150 226	-193 703	-233 750	-157 922	-132 333	117 308	128 272	-124 668
Number Shares Allotted	65 002	65 002	65 002	65 002	65 002
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				65 002	65 002
Tangible Fixed Assets Cost Or Valuation				4 262
Tangible Fixed Assets Depreciation				4 054	4 123
Tangible Fixed Assets Depreciation Charged In Period					69
Total Assets Less Current Liabilities				-165 195	-150 087	-193 633	-233 750	-157 922	-132 333	117 308	128 272	-124 668
Average Number Employees During Period								1
Value Shares Allotted	65 002	65 002	65 002	65 002

Company staff

Vaila C.

Role: Director

Appointed: 01 January 2016

Latest update: 2 January 2024

Timothy C.

Role: Director

Appointed: 01 January 2006

Latest update: 2 January 2024

Ralph C.

Role: Director

Appointed: 01 December 1998

Latest update: 2 January 2024

Ralph C.

Role: Secretary

Appointed: 27 January 1998

Latest update: 2 January 2024

Joanna C.

Role: Secretary

Appointed: 01 September 2008

Resigned: 08 November 2009

Latest update: 2 January 2024

Joanna C.

Role: Director

Appointed: 01 September 2008

Resigned: 08 November 2009

Latest update: 2 January 2024

Lucinda C.

Role: Director

Appointed: 01 December 1998

Resigned: 19 October 2001

Latest update: 2 January 2024

People with significant control

Ralph C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 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	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Venture Catalyst (ulster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaila C.

Timothy C.

Ralph C.

Ralph C.

Joanna C.

Joanna C.

Lucinda C.

People with significant control

Ralph C.

Accounts Documents

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