Venture Publishing Ltd in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

Venture Publishing is a company situated at BA3 2DA Bath at 124 High Street. This firm has been in existence since 1997 and is registered under reg. no. 03430650. This firm has been operating on the English market for 27 years now and its official status is active. This firm's registered with SIC code 58120 which means Publishing of directories and mailing lists. Venture Publishing Limited reported its latest accounts for the financial year up to Tue, 31st Jan 2023. The firm's latest annual confirmation statement was filed on Fri, 8th Sep 2023.

This limited company owes its success and permanent development to a team of two directors, namely Keith M. and Amanda M., who have been supervising the firm for 27 years. At least one secretary in this firm is a limited company: South West Registrars Limited.

Executives who control the firm include: Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 920	2 099	21 703	63 210	27 301

Balance Sheet
Cash Bank In Hand	22 156		22 668	78 618	22 047
Current Assets	30 743	16 948	40 519	122 847	43 186	37 596	24 171	18 592	7 780	3 795	1 772	487
Debtors	8 587	16 948	17 851	44 229	21 139
Net Assets Liabilities					27 301	19 915
Net Assets Liabilities Including Pension Asset Liability				63 210	27 301
Tangible Fixed Assets	965	723	542	407	3 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 820	1 999	21 603	63 110	27 201
Shareholder Funds	7 920	2 099	21 703	63 210	27 301

Other Financial Data
Creditors					18 406	20 092	15 801	13 929	8 026	4 661	13 131	20 491
Creditors Due Within One Year	23 788	15 572	19 358	60 044	18 406
Fixed Assets					3 065	2 411	1 809	1 356	1 018	395	296	222
Net Current Assets Liabilities	6 955	1 376	21 161	62 803	24 780	17 504	8 370	4 663	-246	-866	-11 359	-20 004
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					544
Provisions For Liabilities Charges					544
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 862
Tangible Fixed Assets Cost Or Valuation	17 961	17 961	17 961	17 961	11 623
Tangible Fixed Assets Depreciation	16 996	17 238	17 419	17 554	8 558
Tangible Fixed Assets Depreciation Charged In Period		242	181	135	1 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 018
Tangible Fixed Assets Disposals					10 200
Total Assets Less Current Liabilities	7 920	2 099	21 703	63 210	27 845	19 915	10 179	6 019	772	-471	-11 063	-19 782
Average Number Employees During Period								2	2	2	2	2

Company staff

South West Registrars Limited

Role: Corporate Secretary

Appointed: 12 September 1997

Address: High Street, Midsomer Norton, Radstock, Avon, BA3 2DA, United Kingdom

Latest update: 19 December 2023

Keith M.

Role: Director

Appointed: 12 September 1997

Latest update: 19 December 2023

Amanda M.

Role: Director

Appointed: 12 September 1997

Latest update: 19 December 2023

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 September 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 January 2019
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 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 August 2013

Venture Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

South West Registrars Limited

Keith M.

Amanda M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Keith M.

Amanda M.

Accounts Documents

Company filings

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