Venture Secure Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

05317055 is the registration number of Venture Secure Limited. This firm was registered as a Private Limited Company on 2004-12-20. This firm has been in this business for the last 20 years. This enterprise can be contacted at 1 Kings Avenue in London. The area code assigned to this address is N21 3NA. The company's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Venture Secure Ltd released its account information for the financial year up to 31st December 2022. Its latest annual confirmation statement was released on 20th December 2022.

In order to satisfy their clients, the following company is consistently led by a group of two directors who are Sheila B. and Joseph B.. Their successful cooperation has been of great importance to this specific company for eight years. Moreover, the managing director's efforts are constantly backed by a secretary - Joseph B., who was chosen by this specific company in 2004.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 210	43 733	5 716	2 626	-1 627

Balance Sheet
Cash Bank In Hand	7 736	5	6	17 508	3 262
Cash Bank On Hand					3 262	14	2 775	21 145		38 362
Current Assets	76 055	109 679	30 806	27 208	43 058	52 681	32 101	44 125	38 120	71 062	94 637	45 160
Debtors	68 319	109 674	30 800	9 700	39 796	52 667	29 326	22 980	38 120	32 700
Net Assets Liabilities									248	2 193	35 628	2 560
Other Debtors					3 000				6 500	1 500
Property Plant Equipment					825	619	463	347	260	1 215
Tangible Fixed Assets	1 548	1 952	1 465	1 099	825

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	32 207	43 730	5 713	2 623	-1 630
Shareholder Funds	32 210	43 733	5 716	2 626	-1 627

Other Financial Data
Amount Specific Advance Or Credit Directors				45	25	9 242	50		356	32	32 909
Amount Specific Advance Or Credit Made In Period Directors					139 293	153 751	91 076			57 073	122 625
Amount Specific Advance Or Credit Repaid In Period Directors					139 273	144 484	100 367			56 749	89 684
Accrued Income					2 179	11 150
Accrued Liabilities					1 872	1 950	1 815
Accumulated Depreciation Impairment Property Plant Equipment					2 720	2 926	3 082	3 198	3 285	3 689
Average Number Employees During Period						2	1	3	3	3	2	3
Bank Borrowings Overdrafts						1 793			267	15 900
Corporation Tax Payable					26 819	30 271	14 029
Creditors					43 767	53 241	26 278	29 900	38 132	15 900	12 600	9 235
Creditors Due Within One Year	45 393	67 898	26 555	25 681	43 331
Fixed Assets										1 215	911	1 287
Increase From Depreciation Charge For Year Property Plant Equipment						206	156	116	87	404
Net Current Assets Liabilities	30 662	41 781	4 251	1 527	-2 452	-560	5 823	14 225	-12	16 878	47 317	10 508
Number Shares Allotted		6	6	6	6
Other Creditors					463		1 865	2 322	4 615	1 711
Other Taxation Social Security Payable					247		24 413	27 578	33 250	50 373
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 545	3 545	3 545	3 545	3 545	4 904
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 054
Tangible Fixed Assets Cost Or Valuation	2 491	3 545	3 545	3 545
Tangible Fixed Assets Depreciation	943	1 593	2 080	2 446	2 720
Tangible Fixed Assets Depreciation Charged In Period		650	487	366	274
Total Assets Less Current Liabilities	32 210	43 733	5 716	2 626	116	59	6 286	14 572	248	18 093	48 228	11 795
Trade Debtors Trade Receivables					34 617	32 276	29 326	22 980	31 620	31 200
Advances Credits Directors	30 400	45 733	10 515
Advances Credits Made In Period Directors	35 542	15 333
Total Additions Including From Business Combinations Property Plant Equipment										1 359