Ventures Advisory Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Ventures Advisory Limited with reg. no. 09470828 has been operating on the market for 9 years. This particular Private Limited Company can be found at 269 Farnborough Road, in Farnborough and their postal code is GU14 7LY. This enterprise's declared SIC number is 43390 which means Other building completion and finishing. Ventures Advisory Ltd reported its latest accounts for the financial period up to 31st March 2022. Its latest confirmation statement was filed on 4th March 2023.

With regards to this specific company, a variety of director's tasks have so far been done by Fahad A. who was formally appointed in 2015.

Fahad A. 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	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

Balance Sheet
Cash Bank On Hand	520	293	466	5 105	104	182	17 362	28 010
Current Assets	3 676	293	466	36 285	173 059	196 970	204 366	186 848
Debtors	3 156			31 180	172 955	196 788	187 004	158 838
Net Assets Liabilities	-5 777	-28 156	-26 517	244 399	252 033	240 399	253 474	145 833
Other Debtors					170 920	194 754	184 747	156 147
Property Plant Equipment	1 066 511	1 066 511	1 066 511	1 400 000	1 450 000	1 450 000	1 450 000	1 350 000
Cash Bank In Hand	520
Net Assets Liabilities Including Pension Asset Liability	-5 777
Tangible Fixed Assets	1 066 511

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 877

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings	750 000	750 000	750 000	750 000	942 500	966 110	943 382	927 075
Bank Overdrafts						25 490	27 582	27 470
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 066 511	1 066 511
Creditors	325 964	344 960	343 494	378 523	355 663	367 598	388 347	391 077
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				333 489	50 000			-100 000
Income Tax Expense Credit On Components Other Comprehensive Income				63 363	9 500
Net Current Assets Liabilities	-322 288	-344 667	-343 028	-342 238	-182 604	-170 628	-179 295	-204 229
Other Creditors		342 728	336 547	373 667	344 114	331 480	339 852	347 105
Property Plant Equipment Gross Cost	1 066 511	1 066 511	1 066 511	1 400 000	1 450 000	1 450 000	1 450 000	1 350 000
Provisions For Liabilities Balance Sheet Subtotal				63 363	72 863	72 863	72 863	72 863
Total Assets Less Current Liabilities	744 223	721 844	723 483	1 057 762	1 267 396	1 279 372	1 266 019	1 145 771
Total Increase Decrease From Revaluations Property Plant Equipment				333 489	50 000			-100 000
Trade Creditors Trade Payables		1 122		3 632	4 777	4 587	8 969	5 449
Trade Debtors Trade Receivables	3 156			31 180
Bank Borrowings Overdrafts Secured	750 000
Capital Employed	-5 777
Creditors Due After One Year	750 000
Creditors Due Within One Year	325 964
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 066 511
Tangible Fixed Assets Cost Or Valuation	1 066 511
Value Shares Allotted Increase Decrease During Period	100

Company staff

Fahad A.

Role: Director

Appointed: 04 March 2015

Latest update: 21 March 2024

People with significant control

Fahad A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ventures Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahad A.

People with significant control

Fahad A.

Accounts Documents

Company filings

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