Venturi Holdings Limited in Wilmslow, SK9 1BH

Description

Data updated on: 01-11-2023

Venturi Holdings started its business in the year 2019 as a Private Limited Company with reg. no. 12323910. The company has been active for 5 years and it's currently active. The company's registered office is based in Wilmslow at Crown House. Anyone can also find the company using its post code, SK9 1BH. The company's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. Venturi Holdings Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Sat, 19th Nov 2022.

When it comes to this particular company's executives data, for four years there have been three directors: Michael A., Sheena L. and Bradley L..

Executives who control the firm include: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bradley L. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100 395	77 095	22 134
Current Assets	145 778	117 182	62 703
Debtors	45 383	40 087	40 569
Net Assets Liabilities	3 624 865	3 627 364
Other Debtors	3 335	3 900	11 630

Other Financial Data
Accrued Liabilities Deferred Income	439 382	600 928	466 501
Accumulated Amortisation Impairment Intangible Assets	646 318	1 292 636	1 938 954
Accumulated Depreciation Impairment Property Plant Equipment	30 278	10 368	69 033
Additions Other Than Through Business Combinations Property Plant Equipment		116 944	19 627
Administrative Expenses	6 298 309	8 696 763	11 330 771
Amounts Owed To Group Undertakings	815 954	1 427 139	3 409 780
Average Number Employees During Period	55
Bank Borrowings	2 501 687	1 956 989	1 906 241
Bank Borrowings Overdrafts	638 448	2 089 601	628 466
Bank Overdrafts		7 612	3 454
Cash Cash Equivalents	1 149 482	352 494	392 773
Comprehensive Income Expense	-190 058	321 916	-830 146
Corporation Tax Payable	272 023	340 247	120 612
Cost Sales	16 865 210	24 179 395	29 652 492
Creditors	1 632 484	3 558 378	3 549 189
Current Tax For Period	58 986	73 646	160 998
Deferred Income		9 991
Deferred Tax Asset Debtors	3 536
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	2 114
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		3 536
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 567	25 010
Dividends Paid Classified As Financing Activities	-174 656	-159 594	-134 595
Dividends Paid To Owners Parent Classified As Financing Activities		-159 578	-134 595
Finance Lease Liabilities Present Value Total	46 672	171 017	109 641
Finance Lease Payments Owing Minimum Gross	37 369	112 819	90 169
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-9 711
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			200 345
Further Item Tax Increase Decrease Component Adjusting Items	122 800	-44	122 800
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-44 970	92 691	31 765
Gain Loss On Disposals Intangible Assets		-15 901
Gain Loss On Disposals Property Plant Equipment			174
Income Taxes Paid Refund Classified As Operating Activities		-323 793	-373 296
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		451
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-44 970
Increase Decrease In Current Tax From Adjustment For Prior Periods	29 047	-10 185	-7 337
Increase From Amortisation Charge For Year Intangible Assets		646 318	646 318
Increase From Depreciation Charge For Year Property Plant Equipment		9 662	62 557
Intangible Assets	5 816 862	5 170 544	4 524 226
Intangible Assets Gross Cost	6 463 180	6 463 180
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	271 343	225 734	174 737
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 182	8 343	12 488
Interest Paid Classified As Operating Activities	-280 758	-234 077	-187 225
Interest Payable Similar Charges Finance Costs	280 758	234 077	187 225
Interest Received Classified As Investing Activities	-374		-301
Investments Fixed Assets	7 068 560	7 068 560	7 068 560
Investments In Subsidiaries	7 068 560	7 068 560	7 068 560
Issue Equity Instruments	3 860 400	1
Net Cash Generated From Operations		-558 482	-1 305 462
Net Current Assets Liabilities	-1 486 706
Net Finance Income Costs	374		301
Other Creditors	1 632 609	150 000	95 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 572	3 892
Other Disposals Property Plant Equipment		29 572	6 247
Other Interest Receivable Similar Income Finance Income	374		301
Payments To Redeem Own Shares	-250 000
Pension Other Post-employment Benefit Costs Other Pension Costs	42 533	98 239	137 778
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income	28 462	21 463	6 959
Profit Loss	189 121	162 092	89 305
Property Plant Equipment Gross Cost	30 701	118 073	131 453
Redemption Shares Decrease In Equity	250 000
Social Security Costs	345 285	508 531	666 945
Staff Costs Employee Benefits Expense	3 278 682	5 397 733	7 467 674
Taxation Including Deferred Taxation Balance Sheet Subtotal	25 721	47 195	37 484
Tax Increase Decrease From Effect Capital Allowances Depreciation			-13 780
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 096	2 099	59 544
Tax Increase Decrease From Effect Foreign Tax Rates	22 354	174 975	47 509
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			71 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities	192 959	417 027	143 950
Total Assets Less Current Liabilities	5 581 854
Total Borrowings	638 448	2 089 601	628 466
Total Current Tax Expense Credit	58 986	63 461	-7 337
Total Deferred Tax Expense Credit		25 010	-9 711
Trade Creditors Trade Payables	4 650	2 593 072	40 409
Trade Debtors Trade Receivables	3 333 706	5 590 171	4 697 903
Turnover Revenue	23 491 774	33 756 487	40 652 571
Wages Salaries	2 890 864	4 790 963	6 662 951

Company staff

Michael A.

Role: Director

Appointed: 23 September 2020

Latest update: 16 December 2023

Sheena L.

Role: Director

Appointed: 11 February 2020

Latest update: 16 December 2023

Bradley L.

Role: Director

Appointed: 20 November 2019

Latest update: 16 December 2023

People with significant control

Michael A.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bradley L.

Notified on 20 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-20
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Venturi Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Sheena L.

Bradley L.

Keith J.

People with significant control

Michael A.

Bradley L.

Accounts Documents

Company filings

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