Venture Homes (worcester) Limited in Kidderminster, DY11 7BG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Venture Homes (worcester) Limited. This firm was founded 7 years ago and was registered under 10555553 as the registration number. The head office of this company is located in Kidderminster. You can contact them at Beauchamp House, 402/403 Stourport Road. The company's SIC and NACE codes are 41202 : Construction of domestic buildings. Venture Homes (worcester) Ltd filed its account information for the period up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-01-09.

As found in the firm's directors directory, since July 2022 there have been two directors: Jason T. and Silvana T..

The companies that control this firm are as follows: Venture Construction & Developments Holdings (Worcester) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at 402-403 Stourport Road, DY11 7BG, Worcestershire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	31	4 102	21 737	31 116
Current Assets	97 813	996 280	992 733	975 756
Debtors	97 782	992 178	80 996	944 640
Net Assets Liabilities		60 495	68 743	95 708
Other Debtors	69	20 818	75 114	792 286
Property Plant Equipment				2 740
Total Inventories			890 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				485
Amounts Owed By Group Undertakings	97 713	2 354	2 354	2 354
Amounts Owed To Group Undertakings		756 392	229 245	346 876
Amounts Recoverable On Contracts		969 006
Average Number Employees During Period	4	10	14	12
Bank Borrowings Overdrafts			40 000	34 582
Creditors	47 039	935 785	40 000	34 582
Increase From Depreciation Charge For Year Property Plant Equipment				485
Net Current Assets Liabilities	50 774	60 495	108 743	127 550
Other Creditors	3 094	3 000	331 649	4 750
Other Taxation Social Security Payable	43 945	147 763	289 309	462 588
Property Plant Equipment Gross Cost				3 225
Total Additions Including From Business Combinations Property Plant Equipment				3 225
Total Assets Less Current Liabilities	50 774	60 495	108 743	130 290
Trade Creditors Trade Payables		26 630	23 787	25 291
Trade Debtors Trade Receivables			3 528	150 000

Company staff

Jason T.

Role: Director

Appointed: 29 July 2022

Latest update: 3 February 2024

Silvana T.

Role: Director

Appointed: 10 January 2017

Latest update: 3 February 2024

People with significant control

Venture Construction & Developments Holdings (Worcester) Limited

Address: Beauchamp House 402-403 Stourport Road, Kidderminster, Worcestershire, DY11 7BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 July 2022

Venture Homes (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Silvana T.

People with significant control

Venture Construction & Developments Holdings (Worcester) Limited

Accounts Documents

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