Venture Technologies Limited in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

2006 marks the beginning of Venture Technologies Limited, a firm that is situated at Pacioli House 9 Brookfield, Duncan Close, Moulton Park, Northampton. That would make eighteen years Venture Technologies has existed on the local market, as the company was founded on 2006-08-03. The firm Companies House Reg No. is 05895053 and the area code is NN3 6WL. This business's declared SIC number is 70229 which means Management consultancy activities other than financial management. Venture Technologies Ltd filed its account information for the period up to 2022-08-31. Its most recent confirmation statement was released on 2023-08-03.

With regards to this particular firm, a variety of director's obligations have so far been carried out by Peter D. who was arranged to perform management duties on 2006-08-03. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Sarah P. as a secretary since 2006.

Peter D. is the individual who controls 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	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 938	778

Balance Sheet
Cash Bank In Hand	8 265	3 835
Cash Bank On Hand			1 133	4 716	1 977	8 959
Current Assets	14 742	35 987	85 679	52 929	57 668	47 631	60 325	25 335
Debtors	6 477	30 852	38 750	6 519	8 958	8 645
Net Assets Liabilities			14 252	12 236	21 866	4 030	1 255	-22 975
Other Debtors			1 094	1 105	1 122	1 207
Property Plant Equipment			2 775	2 695	1 604	2 272
Stocks Inventory		1 300
Tangible Fixed Assets	319	143
Total Inventories			45 796	41 694	46 733	30 027

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 928	768
Shareholder Funds	2 938	778

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								13 609
Amount Specific Advance Or Credit Repaid In Period Directors								13 609
Accumulated Depreciation Impairment Property Plant Equipment			6 727	2 730	3 951	5 802
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-16	-207	127
Average Number Employees During Period			2	2	2	2	2	2
Creditors			73 674	1 493	10 244	5 620	32 395	26 051
Creditors Due Within One Year	12 123	35 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 354
Disposals Property Plant Equipment				5 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 275	5 700	5 960	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 357	1 221	1 851
Merchandise			45 796	41 694	46 733	30 027
Net Current Assets Liabilities	2 619	635	12 005	11 546	30 811	7 810	14 636	1 055
Net Deferred Tax Liability Asset			528	512	305
Number Shares Allotted		10
Number Shares Issued Fully Paid					10	10
Other Creditors			4 471	1 493	10 244	5 620
Other Taxation Social Security Payable			13 474	10 052	14 330	18 363
Par Value Share		1			1	1
Property Plant Equipment Gross Cost			9 502	5 425	5 555	8 074
Provisions			528	512	305	432
Provisions For Liabilities Balance Sheet Subtotal			528	512	305	432
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	5 354
Tangible Fixed Assets Depreciation	5 035	5 211
Tangible Fixed Assets Depreciation Charged In Period		176
Total Additions Including From Business Combinations Property Plant Equipment				1 277	130	2 519
Total Assets Less Current Liabilities	2 938	778	14 780	14 241	32 415	10 082	33 650	3 076
Trade Creditors Trade Payables			55 729	25 118	9 707	12 562
Trade Debtors Trade Receivables			37 656	5 414	7 836	7 438
Bank Borrowings Overdrafts						3 752
Fixed Assets							19 014	2 021
Nominal Value Allotted Share Capital						10
Taxation Including Deferred Taxation Balance Sheet Subtotal				305	432

Company staff

Peter D.

Role: Director

Appointed: 03 August 2006

Latest update: 18 April 2024

Sarah P.

Role: Secretary

Appointed: 03 August 2006

Latest update: 18 April 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Venture Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Sarah P.

Swift Incorporations Limited

People with significant control

Peter D.

Accounts Documents

Company filings

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