Ventures In Properties Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

03496272 is the reg. no. assigned to Ventures In Properties Limited. The firm was registered as a Private Limited Company on 1998/01/21. The firm has been operating on the market for the last twenty six years. This company can be reached at 3rd Floor Vyman House 104 College Road in Harrow. The headquarters' zip code assigned to this address is HA1 1BQ. The firm started under the name Persaud Souvenirs, though for the last 26 years has been on the market under the name Ventures In Properties Limited. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time when company accounts were reported.

Kartik H. and Premji P. are listed as enterprise's directors and have been managing the firm since 2014/12/02. Furthermore, the director's efforts are supported by a secretary - Kirit H., who joined the following firm in January 1998.

Previous company's names
Ventures In Properties Limited 1998-10-26
Persaud Souvenirs Limited 1998-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 021	138 241	138 241	126 488	99 649	94 250	90 986

Balance Sheet
Cash Bank On Hand							4	243	36	6	28	328	19
Current Assets	204 016	198 150	198 150	179 742	291 592	157 761	156 445	136 626	132 609	144 026	297 836	315 833	334 846
Debtors	203 561	195 731	195 731	176 055	281 190	157 711	156 441	136 383	132 573	144 020	297 808	315 505	334 827
Net Assets Liabilities							90 986	105 960	116 115	123 975	110 199	94 355	86 733
Other Debtors								1 957	8 845	29 613	11 100	7 000	7 000
Property Plant Equipment							227 143	221 954	216 765	211 576	311 114	302 753	294 392
Cash Bank In Hand	455	2 419	2 419	3 687	10 402	50	4
Net Assets Liabilities Including Pension Asset Liability	142 021	138 241	138 241	126 488	99 649	94 250	90 986
Tangible Fixed Assets	253 088	247 899	247 899	242 710	237 521	232 332	227 143

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	2 021	-1 759	-1 759	-13 512	-40 351	-45 750	-49 014
Shareholder Funds	142 021	138 241	138 241	126 488	99 649	94 250	90 986

Other Financial Data
Total Fixed Assets Cost Or Valuation			310 167	310 167	310 167	310 167	310 167
Total Fixed Assets Depreciation			62 268	67 457	72 646	77 835	83 024
Total Fixed Assets Depreciation Charge In Period				5 189	5 189	5 189	5 189
Version Production Software											2 021
Accrued Liabilities										9 243	9 318	8 170	6 920
Accumulated Depreciation Impairment Property Plant Equipment							83 024	88 213	93 402	98 591	106 952	115 313	123 674
Additions Other Than Through Business Combinations Property Plant Equipment											107 899
Amounts Owed By Group Undertakings Participating Interests								107 537	107 537	107 537	209 442	188 367	161 692
Bank Borrowings										182 246	443 913	243 912	243 913
Bank Borrowings Overdrafts								26 013	26 013	100	16 188	34 939	34 838
Corporation Tax Payable									3 090	6 151
Creditors							64 825	63 938	57 656	49 381	54 838	80 319	98 592
Depreciation Rate Used For Property Plant Equipment								2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment								5 189	5 189	5 189	8 361	8 361	8 361
Loans From Directors												21 637	21 833
Net Current Assets Liabilities	-3 770	-22 737	4 269	-19 495	122 885	99 339	91 620	72 688	74 953	94 645	242 998	235 514	236 254
Other Creditors								29 330	19 402	12 988	5 059	200 000	200 000
Other Taxation Social Security Payable								6 687	8 661	15 626
Prepayments Accrued Income										3 043	1 396	2 618	2 658
Property Plant Equipment Gross Cost								310 167	310 167	310 167	418 066	418 066	418 066
Taxation Social Security Payable										21 777	19 854	7 323	6 798
Total Assets Less Current Liabilities	249 318	225 162	252 168	223 215	360 406	331 671	318 763	294 642	291 718	306 221	554 112	538 267	530 646
Trade Creditors Trade Payables								1 908	490	13 203	4 419	8 250	19 992
Trade Debtors Trade Receivables								26 889	16 191	6 870	75 870	117 520	163 477
Value-added Tax Payable													8 211
Creditors Due After One Year Total Noncurrent Liabilities			113 927	96 727	260 757	237 421	227 777
Creditors Due Within One Year Total Current Liabilities			193 881	199 237	168 707	58 422	64 825
Fixed Assets	253 088	247 899	247 899	242 710	237 521	232 332	227 143
Revaluation Reserve	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	310 167	310 167	310 167	310 167	310 167	310 167	310 167
Tangible Fixed Assets Depreciation	57 079	62 268	62 268	67 457	72 646	77 835	83 024
Tangible Fixed Assets Depreciation Charge For Period				5 189	5 189	5 189	5 189
Creditors Due After One Year	107 297	86 921
Creditors Due Within One Year	207 786	220 887
Tangible Fixed Assets Depreciation Charged In Period		5 189