Venture Security Management Limited in Andover, SP10 5NY

Description

Data updated on: 01-11-2023

Venture Security Management Limited can be found at Unit 8 Focus 303 Business Centre, Focus Way in Andover. The company's postal code is SP10 5NY. Venture Security Management has been operating in this business since it was set up in 2006. The company's reg. no. is 06000601. The firm's principal business activity number is 80100 which means Private security activities. Venture Security Management Ltd released its latest accounts for the financial year up to Mon, 31st Oct 2022. The firm's latest annual confirmation statement was released on Wed, 16th Nov 2022.

1 transaction have been registered in 2010 with a sum total of £3,400.

Simon W., Sara H. and Paul H. are the company's directors and have been working on the company success for 7 years.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares. Sarah H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 969	-29 896	-38 577	-32 359	-13 828	2 175

Balance Sheet
Cash Bank In Hand	16	1 609	66	66	15 036	25 222
Cash Bank On Hand						25 222	24 265	39 504	12 519	298 944	356 011	128 862
Current Assets	25 715	32 269	33 560	51 167	86 576	109 132	121 768	171 740	263 052	659 338	751 128	528 470
Debtors	25 699	30 660	33 494	51 101	71 540	83 910	97 110	132 236	250 533	360 394	395 117	398 608
Net Assets Liabilities						2 175	28 223	56 764	76 147	234 706	396 161	327 746
Net Assets Liabilities Including Pension Asset Liability	-26 969	-29 896	-38 577	-32 359	-13 828	2 175
Other Debtors						1 250	1 250	1 250	1 250	1 250	1 250	1 250
Property Plant Equipment						47 165	35 292	47 658	71 633	57 431	154 632	435 316
Tangible Fixed Assets	11 411	9 409	12 412	12 787	28 840	47 165
Total Inventories												1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 069	-29 996	-38 677	-32 459	-13 928	2 075
Shareholder Funds	-26 969	-29 896	-38 577	-32 359	-13 828	2 175

Other Financial Data
Amount Specific Advance Or Credit Directors											88 468	56 441
Amount Specific Advance Or Credit Made In Period Directors											88 468	76 573
Amount Specific Advance Or Credit Repaid In Period Directors												108 600
Accrued Liabilities						140	387	3 012	-166	332	2 662	337
Accumulated Depreciation Impairment Property Plant Equipment						42 208	32 682	33 098	44 280	63 348	82 012	98 065
Average Number Employees During Period							20	30	32	85	50	50
Corporation Tax Payable								4 271		40 758	39 310	-68
Creditors						24 331	11 402	24 508	38 176	76 960	134 175	167 486
Creditors Due After One Year	4 750	1 750			11 684	24 331
Creditors Due Within One Year	59 345	69 824	84 549	96 313	117 560	129 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 270	11 295	7 698			35 359
Disposals Property Plant Equipment							24 591	16 323	11 615			63 869
Finance Lease Liabilities Present Value Total						24 331	11 402	24 508	38 176	26 960	91 771	143 331
Increase Decrease In Property Plant Equipment								24 160	32 228		103 227	97 570
Increase From Depreciation Charge For Year Property Plant Equipment							10 744	11 711	18 880	19 068	18 664	51 412
Net Current Assets Liabilities	-33 630	-37 555	-50 989	-45 146	-30 984	-20 659	4 333	33 614	42 690	254 235	375 704	59 916
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						2 619	2 619	2 619	2 619	2 619
Other Taxation Social Security Payable						12 474	19 092	26 530	183	183
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							393
Property Plant Equipment Gross Cost						89 373	67 974	80 756	115 913	120 779	236 644	533 381
Recoverable Value-added Tax									1 666	16 323	6 908	38 455
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		996	5 752	3 575	23 579	31 884
Tangible Fixed Assets Cost Or Valuation	23 587	24 583	30 335	33 910	57 489	89 373
Tangible Fixed Assets Depreciation	12 176	15 174	17 923	21 123	28 649	42 208
Tangible Fixed Assets Depreciation Charged In Period		2 998	2 749	3 200	7 526	13 559
Total Additions Including From Business Combinations Property Plant Equipment							3 192	29 105	46 772	4 866	115 865	360 606
Total Assets Less Current Liabilities	-22 219	-28 146	-38 577	-32 359	-2 144	26 506	39 625	81 272	114 323	311 666	530 336	495 232
Trade Creditors Trade Payables						11 585	4 559	8 576	120 507	235 117	202 916	295 451
Trade Debtors Trade Receivables						82 660	95 860	130 986	247 617	341 761	298 491	283 284
Bank Borrowings Overdrafts										50 000	3 855	11 052
Corporation Tax Recoverable												22 290
Prepayments												4 888
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-7 698

Company staff

Simon W.

Role: Director

Appointed: 08 December 2017

Latest update: 24 February 2024

Sara H.

Role: Director

Appointed: 01 February 2015

Latest update: 24 February 2024

Paul H.

Role: Director

Appointed: 16 November 2006

Latest update: 24 February 2024

People with significant control

Paul H.

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Sarah H.

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2014
Annual Accounts 13th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13th April 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 3 400.00
2010-10-07	2206775854		£ 3 400.00	Other Hired & Contracted Servs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 3 400.00

2010-10-07

2206775854

£ 3 400.00

Other Hired & Contracted Servs

Venture Security Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Sara H.

Paul H.

Anthony R.

Sara A.

People with significant control

Paul H.

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

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Company's financial transactions

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