Venture Workflow Solutions Limited in Warrington, WA1 1RL

Websites

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ventureworkflowsolutions.co.uk

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www.ventureworkflowsolutions.com

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www.ventureworkflowsolutions.co.uk

Description

Data updated on: 01-11-2023

This Venture Workflow Solutions Limited company has been on the market for 16 years, having started in 2008. Registered with number 06553082, Venture Workflow Solutions was set up as a Private Limited Company with office in 840 Ibis Court, Warrington WA1 1RL. The company's SIC code is 62090 - Other information technology service activities. The business most recent accounts cover the period up to 2022-04-29 and the latest annual confirmation statement was submitted on 2023-04-01.

To this date, this business has only had one managing director: Alberto J. who has been presiding over it for 16 years. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Veloshnee J. as a secretary since April 2008.

Alberto J. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2021-04-30	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 053	29 714	27 341	42 809	41 686	43 690

Balance Sheet
Cash Bank In Hand	47 545	43 401	39 159	53 662	46 367	58 278
Current Assets	47 545	48 137	45 709	66 910	61 055	60 870	63 589	53 233	71 693	71 636	88 419	88 976	110 415	104 116
Debtors		4 736	6 550	13 248	14 688	2 592
Tangible Fixed Assets	1 505	2 549	2 736	3 701	3 762	2 821
Net Assets Liabilities											64 125		80 009	77 677

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 051	29 712	27 339	42 807	41 684	43 688
Shareholder Funds	29 053	29 714	27 341	42 809	41 686	43 690

Other Financial Data
Amount Specific Advance Or Credit Directors									2 936	2 998		6 710
Amount Specific Advance Or Credit Made In Period Directors										2 936		9 708
Amount Specific Advance Or Credit Repaid In Period Directors									2 936	2 998
Average Number Employees During Period								2	2	2	1	2	1	2
Creditors						20 001	23 839	22 645	35 029	28 667	28 664	28 676	32 182	29 267
Creditors Due Within One Year	19 997	20 972	21 104	27 802	23 131	20 001
Fixed Assets						2 821	3 047	3 387	5 299	2 626	3 827	4 539	1 802	2 787
Net Current Assets Liabilities	27 548	27 165	24 605	39 108	37 924	40 869	39 750	30 588	36 664	42 969	60 312	60 300	78 233	74 903
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 893	1 099	2 199	1 315
Tangible Fixed Assets Cost Or Valuation	2 217	4 110	5 209	7 408	8 723
Tangible Fixed Assets Depreciation	712	1 561	2 473	3 707	4 961	5 902
Tangible Fixed Assets Depreciation Charged In Period		849	912	1 234	1 254	941
Total Assets Less Current Liabilities	29 053	29 714	27 341	42 809	41 686	43 690	42 797	33 975	41 963	45 595	64 138	64 839	80 035	77 690
Accrued Liabilities Not Expressed Within Creditors Subtotal											13		26	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											557		0	54

Company staff

Veloshnee J.

Role: Secretary

Appointed: 02 April 2008

Latest update: 16 March 2024

Alberto J.

Role: Director

Appointed: 02 April 2008

Latest update: 16 March 2024

People with significant control

Alberto J.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Venture Workflow Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

ventureworkflowsolutions.co.uk

www.ventureworkflowsolutions.com

www.ventureworkflowsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Veloshnee J.

Alberto J.

People with significant control

Alberto J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

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