Venturesoft Limited in Cheltenham, GL54 2AP

Website

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www.venturesoft.co.uk

Description

Data updated on: 01-11-2021

2008 marks the launching of Venturesoft Limited, the firm which was located at Naight Cottage High Street, Bourton-on-the-water, Cheltenham. It was created on 2008-06-12. The company's reg. no. was 06618384 and its postal code was GL54 2AP. This firm had existed in this business for 13 years until 2021-09-07. Established as Hth Services, the firm used the business name until 2010, when it was replaced by Venturesoft Limited.

The directors included: Deborah M. appointed on 2015-12-09 and Andrew M. appointed on 2008-06-12.

Executives who controlled the firm include: Andrew M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Deborah M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Venturesoft Limited 2010-07-21
Hth Services Ltd 2008-06-12

Trade marks

Trademark UK00003143328

Trademark UK00003143328

Trademark image:	-
Status:	Registered
Filing date:	2016-01-07
Date of entry in register:	2016-04-01
Renewal date:	2026-01-07
Owner name:	Venturesoft Limited
Owner address:	Naight Cottage, High Street, Bourton-on-The-Water, Cheltenham, Glos, United Kingdom, GL54 2AP

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	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 412	3 701	1 944	1 732	6 295	11 579

Balance Sheet
Cash Bank In Hand	5 006	2 748	7 014	4 911	13 619	14 547
Cash Bank On Hand						14 547	17 642
Current Assets	5 006	9 729	7 131	4 911	13 619	18 867	29 442	33 985	20 036	16 013	12 443
Debtors		6 981	117			4 320	11 800
Intangible Fixed Assets						4 667
Property Plant Equipment						1	1
Tangible Fixed Assets		1 084	743	372	1	1
Net Assets Liabilities									4 286	689	247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 312	3 601	1 844	1 632	6 195	11 479
Shareholder Funds	1 412	3 701	1 944	1 732	6 295	11 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 333	4 667
Accumulated Depreciation Impairment Property Plant Equipment						1 083
Average Number Employees During Period							2	2	2	2	2
Creditors						11 956	17 137	17 384	15 751	15 325	12 197
Creditors Due Within One Year	3 594	7 112	5 930	3 551	7 325	11 956
Fixed Assets					1	4 668	2 334	1	1	1	1
Increase From Amortisation Charge For Year Intangible Assets							2 334
Intangible Assets						4 667	2 333
Intangible Assets Gross Cost						7 000
Intangible Fixed Assets Additions						7 000
Intangible Fixed Assets Aggregate Amortisation Impairment						2 333
Intangible Fixed Assets Amortisation Charged In Period						2 333
Intangible Fixed Assets Cost Or Valuation						7 000
Net Current Assets Liabilities	1 412	2 617	1 201	1 360	6 294	6 911	12 305	16 601	4 285	688	246
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 534	7 306
Other Taxation Social Security Payable						5 422	9 831
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 084
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 084
Tangible Fixed Assets Cost Or Valuation		1 084	1 084	1 084	1 084
Tangible Fixed Assets Depreciation			341	712	1 083
Tangible Fixed Assets Depreciation Charged In Period			341	371	371
Total Assets Less Current Liabilities	1 412	3 701	1 944	1 732	6 295	11 579	14 639	16 602	4 286	689	247
Trade Debtors Trade Receivables						4 320	11 800

Company staff

Deborah M.

Role: Director

Appointed: 09 December 2015

Latest update: 26 November 2023

Andrew M.

Role: Director

Appointed: 12 June 2008

Latest update: 26 November 2023

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah M.

Notified on 5 October 2017

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 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	26 June 2021
Confirmation statement last made up date	12 June 2020

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 19 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	19 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Venturesoft Limited

General information

Name:

Office Address:

Contact information

Website

www.venturesoft.co.uk

Description

Trade marks

Trademark UK00003143328

Financial data based on annual reports

Company staff

Deborah M.

Andrew M.

People with significant control

Andrew M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Venturesoft Limited

General information

Name:

Office Address:

Contact information

Website

www.venturesoft.co.uk

Description

Trade marks

Trademark UK00003143328

Financial data based on annual reports

Company staff

Deborah M.

Andrew M.

People with significant control

Andrew M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013