Ventureserve Ltd in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Ventureserve Ltd could be found at Leofric House, Binley Road in Coventry. The firm area code is CV3 1JN. Ventureserve has been on the market since the firm was established on 3rd January 2012. The firm Companies House Registration Number is 07894914. The enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-03.

William J. and Robert J. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for four years.

Rob J. is the individual who has 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	2013-01-31	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
Net Worth	-2 889	2 982	3 071	6 901

Balance Sheet
Cash Bank In Hand	672	3 196	3 458	859
Current Assets	40 734	26 340	67 711	55 094	54 875	38 543	77 070	151 920	751 129	333 582	416 829
Debtors	28 550	18 244	56 056	32 105			72 870	145 140	311 168	285 584	134 147
Net Assets Liabilities				6 901	29 521	29 941	16 372	74 905	707 888	688 943	630 780
Net Assets Liabilities Including Pension Asset Liability	-2 889	1 880	3 071	6 901
Stocks Inventory	11 512	4 900	8 197	22 130
Tangible Fixed Assets		15 230	12 543	51 452
Cash Bank On Hand									435 661	18 573	259 153
Other Debtors							2 783	9 504	61 145	81 466	28 492
Property Plant Equipment							220 584	339 268	873 634	1 218 485	946 248
Total Inventories							4 200	6 780	4 300	29 425	23 529

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 989	1 780	2 971	6 801
Shareholder Funds	-2 889	2 982	3 071	6 901

Other Financial Data
Average Number Employees During Period					3	6	7	7	7	8	8
Creditors				83 181	100 878	160 681	222 699	311 331	323 585	309 632	132 922
Creditors Due After One Year		37 158	74 941	83 181
Creditors Due Within One Year	43 623	1 825	2 242	16 464
Fixed Assets		15 549	12 543	51 452	107 168	185 243	220 584
Net Current Assets Liabilities	-2 889	27 659	65 469	38 630	23 231	5 379	18 487	46 968	308 579	7 575	48 597
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 111	1 145	47 933
Tangible Fixed Assets Cost Or Valuation		18 111	19 256	67 189
Tangible Fixed Assets Depreciation		2 881	6 713	15 737
Tangible Fixed Assets Depreciation Charged In Period		2 562	3 832	9 024
Total Assets Less Current Liabilities	-2 889	44 312	78 012	90 082	130 399	190 622	239 071	386 236	1 182 213	1 226 062	994 845
Accumulated Depreciation Impairment Property Plant Equipment							79 480	102 022	229 141	394 080	421 847
Amounts Owed By Group Undertakings									25
Bank Borrowings Overdrafts							15 035	4 215	50 000	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 378	3 210	58 215	137 401
Disposals Property Plant Equipment								64 827	24 050	183 540	586 173
Finance Lease Liabilities Present Value Total							19 513	106 324	175 763	226 995	97 306
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-9 625
Increase Decrease In Property Plant Equipment								145 755	181 322	265 925	160 228
Increase From Depreciation Charge For Year Property Plant Equipment								39 920	130 329	223 153	165 168
Merchandise							4 200	6 780	4 300	23 735	23 529
Other Creditors							203 186	205 007	97 822	50 970	13 949
Other Remaining Borrowings										89 197	52 176
Other Taxation Social Security Payable							1 768	17 916	118 207	-60 242	77 973
Property Plant Equipment Gross Cost							300 064	441 290	1 102 775	1 612 566	1 368 095
Provisions For Liabilities Balance Sheet Subtotal									150 741	227 487	231 143
Total Additions Including From Business Combinations Property Plant Equipment								206 053	685 535	693 331	341 703
Total Borrowings										456 107	269 526
Trade Creditors Trade Payables								20 056	77 178	147 371	51 439
Trade Debtors Trade Receivables							70 087	135 636	250 023	204 118	105 655
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-477
Work In Progress										5 690
Accruals Deferred Income		4 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 144
Amount Specific Advance Or Credit Directors	43 425	37 158

Company staff

William J.

Role: Director

Appointed: 13 February 2020

Latest update: 8 January 2024

Robert J.

Role: Director

Appointed: 03 January 2012

Latest update: 8 January 2024

People with significant control

Rob J.

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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ventureserve Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

Robert J.

Deborah J.

People with significant control

Rob J.

Accounts Documents

Company filings

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