Venturer Limited in Middlesex, HA6 1BN

Description

Data updated on: 01-11-2023

02200246 is a registration number of Venturer Limited. This company was registered as a Private Limited Company on 1987-11-30. This company has existed on the British market for 37 years. The company can be gotten hold of in Hartfield Place, 40-44 High Street, Northwood in Middlesex. The company's post code assigned to this location is HA6 1BN. The enterprise's SIC and NACE codes are 90030, that means Artistic creation. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-30.

Within the business, a variety of director's obligations have so far been performed by Robin W..That business had been presided over by John L. till 24 years ago. Additionally another director, including Ginette L. quit on 1992-09-01. Another limited company has been appointed as one of the secretaries of this company: Rcfm Ltd.

Robin W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 799	11 880	3 693	1 655	-1 567	513

Balance Sheet
Cash Bank In Hand	1 744	2 369	956	569	345	186
Cash Bank On Hand						186	475	447	807	1 752	361	177	285
Current Assets	23 981	13 986	4 982	2 430	799	2 100	1 122	10 767	5 036	3 404	9 025	11 562	11 670
Debtors	22 212	11 542	3 951	1 786	379	1 839	647	3 382	2 929	352	483	213	213
Net Assets Liabilities						443	-499	5 913	703	-1 350
Other Debtors						1 839	647		2 009	139
Property Plant Equipment						351	263		361	240	180	135
Tangible Fixed Assets	1 083	813	610	457	343	351
Total Inventories								6 938	1 300	1 300	8 181	11 172	11 172

Capital & Reserves
Called Up Share Capital	19 600	19 600	19 600	19 600	19 600	19 600
Profit Loss Account Reserve	4 199	-7 720	-15 907	-17 945	-21 167	-19 087
Shareholder Funds	23 799	11 880	3 693	1 655	-1 567	513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 593	9 681	125	246	366	427	472	506
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						1 938	1 761	4 854	4 625	4 995	7 872	11 037	16 259
Creditors Due Within One Year	1 265	2 919	1 899	1 232	2 709	1 938
Current Asset Investments	25	75	75	75	75	75
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 819
Disposals Property Plant Equipment								9 819
Increase From Depreciation Charge For Year Property Plant Equipment							88	263	121	121	61	45	34
Net Current Assets Liabilities	22 716	11 067	3 083	1 198	-1 910	162	-639	5 913	411	-1 590	1 153	525	-4 589
Number Shares Allotted		19 600	19 600	19 600	19 600	19 600
Number Shares Issued Fully Paid							19 600	19 600	19 600	19 600	19 600	19 600	19 600
Other Creditors						1 141	1 000		1 955	3 593
Other Current Asset Investments Balance Sheet Subtotal						75
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						2 010	-942			-2 053	2 683	-673	-5 148
Property Plant Equipment Gross Cost						9 944	9 944	125	607	607	607	607
Provisions For Liabilities Balance Sheet Subtotal						70	123		69
Share Capital Allotted Called Up Paid	19 600	19 600	19 600	19 600	19 600	19 600
Tangible Fixed Assets Cost Or Valuation	9 819	9 819	9 819	9 819	9 819	9 944
Tangible Fixed Assets Depreciation	8 736	9 006	9 209	9 362	9 476	9 593
Tangible Fixed Assets Depreciation Charged In Period		270	203	153	114
Total Additions Including From Business Combinations Property Plant Equipment									482
Total Assets Less Current Liabilities	23 799	11 880	3 693	1 655	-1 567	513	-376	5 913	772	-1 350	1 333	660	-4 488
Trade Creditors Trade Payables						797	761		2 670	1 401
Trade Debtors Trade Receivables									920	213