Venture Technical Limited in Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

Venture Technical Limited is categorised as Private Limited Company, based in Silbury Court, 420 Silbury Boulevard in Milton Keynes. The postal code is MK9 2AF. The company was formed on 2010-04-22. The firm's registration number is 07232114. The company's principal business activity number is 58290 and their NACE code stands for Other software publishing. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-09.

The company has a single director at the moment controlling the following business, namely Robert V. who's been doing the director's responsibilities for 14 years. Since 2015 Jamie C., had been responsible for a variety of tasks within the following business up to the moment of the resignation on 2019-03-19.

Robert V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-29	2013-03-28	2014-03-27	2015-03-26	2016-03-24	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-632	-345	286	451	5 893	6 122

Balance Sheet
Cash Bank On Hand						47 226	50 602	111 496	130 384	135 996	195 664	212 329	274 801
Current Assets	394	2 609	35 545	14 869	51 328	177 938	300 733	255 707	226 129	188 229	222 650	258 148	303 688
Debtors		2 591	34 712	12 458	25 205	130 911	250 131	144 211	91 028	47 333	5 532	1 044	284
Net Assets Liabilities										10 904	4 697	9 355	48 194
Property Plant Equipment						3 323	2 843	1 283	1 348	3 977	2 731	1 818	1 363
Total Inventories									4 717	4 900	21 454	44 775
Cash Bank In Hand	394	18	833	2 411	26 123	47 027
Net Assets Liabilities Including Pension Asset Liability	-632	-345	286	451	5 893	6 122
Tangible Fixed Assets						3 323

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-633	-346	285	450	5 892	6 121
Shareholder Funds	-632	-345	286	451	5 893	6 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						914	2 443	4 263	5 237	6 091	7 337	8 250	8 705
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											36 750	28 885	20 150
Corporation Tax Payable						31 656	38 539	46 507	50 168	42 658	35 790	38 389	21 813
Creditors						175 139	289 901	226 972	199 053	181 302	36 750	28 885	20 150
Dividends Paid						55 000	88 056	70 588
Increase From Depreciation Charge For Year Property Plant Equipment							1 529	1 820	974	854	1 246	913	455
Issue Equity Instruments						199
Net Current Assets Liabilities	-632	-345	286	451	5 893	2 799	10 832	28 735	27 076	6 927	38 716	36 422	66 981
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						23 470	5 562	22 287	16 673	5 892	11 368	21 090	29 148
Par Value Share		1	1	1		1	1	1
Profit Loss						55 229	95 410	86 931
Property Plant Equipment Gross Cost						4 237	5 286	5 546	6 585	10 068	10 068	10 068
Total Additions Including From Business Combinations Property Plant Equipment							1 049	260	1 039	3 483
Total Assets Less Current Liabilities	-632	-345	286	451	5 893	6 122	13 675	30 018	28 424	10 904	41 447	38 240	68 344
Trade Creditors Trade Payables						1 968		2 065	2 303	11 623	1 464	8 810	6 263
Trade Debtors Trade Receivables												836	78
Creditors Due Within One Year	1 026	2 954	35 259	14 418	45 435	175 139
Fixed Assets						3 323
Number Shares Allotted		1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						4 237
Tangible Fixed Assets Cost Or Valuation						4 237
Tangible Fixed Assets Depreciation						914
Tangible Fixed Assets Depreciation Charged In Period						914

Company staff

Robert V.

Role: Director

Appointed: 22 April 2010

Latest update: 2 April 2024

People with significant control

Robert V.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-29
Date Approval Accounts	27 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-28
Date Approval Accounts	27 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-03-29
End Date For Period Covered By Report	2014-03-27
Date Approval Accounts	24 March 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	2016-03-24
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-25
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Venture Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Jamie C.

People with significant control

Robert V.

Accounts Documents

Company filings

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