Ventures Cera Ltd in Harrow, HA3 9SH

Description

Data updated on: 01-11-2023

Ventures Cera Ltd is a Private Limited Company, that is based in 34 Branksome Way in Harrow. It's zip code is HA3 9SH. The company has existed 10 years in the business. The business Companies House Registration Number is 09129567. This firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Ventures Cera Limited released its account information for the period that ended on 2022-07-31. The business latest annual confirmation statement was released on 2023-07-05.

Mrugesh C. is this specific company's only managing director, that was formally appointed in 2014.

Executives with significant control over the firm are: Samir P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mrugesh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	-7 491	49 373

Balance Sheet
Cash Bank On Hand					74 408	354 452	335 188	160 799
Current Assets	100	116 248	300 458	497 721	1 040 363	1 076 123	1 500 511	2 739 980
Debtors		840			435 914	414 429	621 744	781 141
Net Assets Liabilities			49 373	145 899	246 625	398 432	619 398	781 629
Property Plant Equipment					24 642	38 611	41 189	58 921
Total Inventories					534 245	307 242	500 540	1 798 040
Cash Bank In Hand	1	7 132
Net Assets Liabilities Including Pension Asset Liability	100	-7 491	49 373
Stocks Inventory		108 276

Capital & Reserves
Shareholder Funds	100	-7 491	49 373

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 751	1 461	1 461
Accumulated Depreciation Impairment Property Plant Equipment					9 206	15 916	15 985	24 223
Additions Other Than Through Business Combinations Property Plant Equipment						20 679	22 447	25 970
Average Number Employees During Period					6	6	8	8
Creditors			238 303	364 524	334 143	241 428	373 614	1 779 285
Fixed Assets		6 800	5 100	9 913	24 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases						487 200	468 600	670 026
Increase From Depreciation Charge For Year Property Plant Equipment						6 710	3 039	8 238
Net Current Assets Liabilities	100	67 021	62 155	137 447	710 424	834 695	1 083 858	960 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 970
Other Disposals Property Plant Equipment							19 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 250	4 250
Property Plant Equipment Gross Cost					33 848	54 527	57 174	83 144
Total Assets Less Current Liabilities	100	73 821	67 255	147 360	735 066	873 306	1 125 047	1 019 616
Accruals Deferred Income		1 751	2 751
Creditors Due After One Year		17 999	15 131
Creditors Due Within One Year		110 789	238 303
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mrugesh C.

Role: Secretary

Appointed: 14 July 2014

Latest update: 10 February 2024

Mrugesh C.

Role: Director

Appointed: 14 July 2014

Latest update: 10 February 2024

People with significant control

Samir P.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mrugesh C.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 October 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Ventures Cera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mrugesh C.

Mrugesh C.

People with significant control

Samir P.

Mrugesh C.

Accounts Documents

Company filings

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