Venture Properties (crook) Limited in Darlington, DL3 7SH

Description

Data updated on: 01-09-2021

Venture Properties (crook) came into being in 2012 as a company enlisted under no 08176708, located at DL3 7SH Darlington at 45 Duke Street. This company has been in business for nine years and its current status is active. This business's SIC code is 68310 which means Real estate agencies. The business latest financial reports were submitted for the period up to August 31, 2020 and the most recent annual confirmation statement was filed on August 13, 2020.

The data at our disposal that details this firm's MDs implies there are three directors: Julie G., Carl J. and Michael O. who assumed their respective positions on 2013-03-28, 2012-08-13.

Michael O. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-3 471	9 937	21 650

Balance Sheet
Cash Bank On Hand			56 317	66 994
Current Assets	12 233	52 596	75 769	88 840	109 754	92 396	85 614	114 373
Debtors	107	1 338	19 452	25 122
Net Assets Liabilities			21 650	28 738	52 744	47 756	28 855	48 384
Other Debtors			19 453	25 122
Property Plant Equipment			10 841	9 143
Cash Bank In Hand	12 126	51 258	56 317
Net Assets Liabilities Including Pension Asset Liability		9 937	21 650
Tangible Fixed Assets	4 249	4 698	10 841

Capital & Reserves
Called Up Share Capital	2	3	3
Profit Loss Account Reserve	-3 473	9 934	21 647
Shareholder Funds	-3 471	9 937	21 650

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 447	-5 563	-5 428
Accumulated Depreciation Impairment Property Plant Equipment			5 708	8 808
Additions Other Than Through Business Combinations Property Plant Equipment				1 402
Creditors			4 404	2 877	1 350	1 655	6 625	4 637
Finance Lease Liabilities Present Value Total			4 404	2 877
Fixed Assets				9 143	6 858	8 112	13 438	8 725
Increase From Depreciation Charge For Year Property Plant Equipment				3 100
Net Current Assets Liabilities	-7 720	5 239	15 213	26 919	52 799	41 299	22 042	44 296
Other Creditors			27 116	38 246
Other Remaining Borrowings			14 400	12 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 276	3 765	3 813
Property Plant Equipment Gross Cost			16 549	17 951
Taxation Social Security Payable			14 333	15 346
Total Assets Less Current Liabilities	-3 471	9 937	26 054	31 615	59 657	49 411	35 480	53 021
Total Borrowings			4 404	2 877
Trade Creditors Trade Payables			2 876	1 993
Average Number Employees During Period						5	7	8
Creditors Due After One Year			4 404
Creditors Due Within One Year	19 953	47 357	60 556
Number Shares Allotted	2	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	4 891	1 934	9 724
Tangible Fixed Assets Cost Or Valuation	4 891	6 825	16 549
Tangible Fixed Assets Depreciation	642	2 127	5 708
Tangible Fixed Assets Depreciation Charged In Period	642	1 485	3 581

Company staff

Julie G.

Role: Director

Appointed: 28 March 2013

Latest update: 23 September 2021

Carl J.

Role: Director

Appointed: 13 August 2012

Latest update: 23 September 2021

Michael O.

Role: Director

Appointed: 13 August 2012

Latest update: 23 September 2021

People with significant control

Michael O.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	27 August 2021
Confirmation statement last made up date	13 August 2020

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	12 August 2012
Date Approval Accounts	12 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Venture Properties (crook) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Carl J.

Michael O.

Yomtov J.

People with significant control

Michael O.

Accounts Documents

Company filings

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