Venturi Limited in Wilmslow, SK9 1BH

Description

Data updated on: 01-11-2023

2009 marks the founding of Venturi Limited, the firm which is located at Crown House, Manchester Road in Wilmslow. This means it's been fifteen years Venturi has existed on the British market, as it was established on 1st June 2009. Its Companies House Reg No. is 06920794 and its postal code is SK9 1BH. This enterprise's SIC code is 78109 and has the NACE code: Other activities of employment placement agencies. 2022-03-31 is the last time the accounts were reported.

In this particular limited company, all of director's obligations have so far been fulfilled by Bradley L. who was assigned to lead the company in 2009 in June. Since December 2016 James D., had been responsible for a variety of tasks within the limited company up until the resignation in 2020. As a follow-up a different director, including Keith D. quit four years ago.

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	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	9 432	9 487	1 363	2 500	74 212	203 644

Balance Sheet
Cash Bank On Hand							327 857	878 494	405 470	70 791	80 012
Current Assets	331 285	382 656	729 920	947 032	1 902 679	2 860 243	4 672 583	4 913 075	4 451 311	5 396 431	6 425 448
Debtors	319 303	369 196	702 731	942 869	1 771 150	2 775 026	4 344 726	4 034 581	4 045 841	5 325 640	6 345 436
Net Assets Liabilities								1 014 691	831 526	1 053 711	312 500
Other Debtors							1 364
Property Plant Equipment							61 862	69 552	138 535	216 815	185 223
Cash Bank In Hand	11 982	13 460	27 189	4 163	131 529	85 217
Net Assets Liabilities Including Pension Asset Liability	9 432	9 487	1 363	2 500	74 212	203 644
Tangible Fixed Assets	3 079	27 747	23 639	27 421	35 037	55 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 332	9 387	1 263	2 400	74 112	203 544
Shareholder Funds	9 432	9 487	1 363	2 500	74 212	203 644

Other Financial Data
Audit Fees Expenses								13 300	11 815	26 050	34 925
Accrued Liabilities Deferred Income							223 435	134 666	278 995	418 376	215 825
Accumulated Depreciation Impairment Property Plant Equipment							150 962	177 417	137 879	113 017	164 440
Additions Other Than Through Business Combinations Property Plant Equipment								34 145	123 005	196 361	67 882
Administrative Expenses								4 271 546	3 472 416	4 955 776	4 136 735
Amounts Owed By Group Undertakings								888 975	1 610 693	1 767 645	3 742 214
Amounts Owed To Group Undertakings											719 334
Average Number Employees During Period								64	50	56	67
Bank Borrowings									500 000	406 250	1 906 241
Bank Borrowings Overdrafts							1 595 094	1 683 518	406 250	281 250	1 281 229
Bank Overdrafts							1 595 094	1 683 518
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								17 544	91 174	136 758	113 884
Corporation Tax Payable							188 193	270 134	167 435	75 819	19 758
Cost Sales								18 338 734	11 014 275	15 595 220	15 787 816
Creditors							4 411 744	2 936	452 922	381 507	1 335 318
Current Tax For Period								270 134	29 939	73 646
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									2 114
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								1 101	14 103	21 474
Depreciation Amortisation Impairment Expense									22 921	35 575
Depreciation Expense Property Plant Equipment								17 541	31 101	30 860	42 174
Dividends Paid								406 518	550 000	439 594	274 650
Dividends Paid Classified As Financing Activities							-608 530	-406 518
Dividends Paid On Shares Final								406 518	550 000	439 594	274 650
Finance Lease Liabilities Present Value Total							6 403	2 936	46 672	100 257	54 089
Finance Lease Payments Owing Minimum Gross								6 403	84 041	194 617	124 651
Fixed Assets	3 079	27 747	23 639	27 421	35 037	55 991		91 719	160 692	238 972	207 380
Further Item Deferred Expense Credit Component Total Deferred Tax Expense											-9 711
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss											128 090
Further Item Tax Increase Decrease Component Adjusting Items								249	-889	-10 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases								471 356	391 195	394 184	73 421
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-2 642	-16 059	-36 986	-2 174
Gain Loss On Disposals Intangible Assets										-15 901
Gain Loss On Disposals Property Plant Equipment											-3 718
Gross Profit Loss								5 639 089	3 892 351	5 720 715	3 916 501
Increase Decrease In Current Tax From Adjustment For Prior Periods										-10 185	-7 337
Increase From Depreciation Charge For Year Property Plant Equipment								26 455	54 022	66 435	83 318
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										9 886	123 080
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								3 448	9 182	8 343	12 488
Interest Payable Similar Charges Finance Costs								3 448	9 182	18 229	135 568
Investments Fixed Assets							22 167	22 167	22 157	22 157	22 157
Investments In Subsidiaries							22 167	22 167	22 157	22 157	22 157
Net Current Assets Liabilities	6 353	-18 260	-22 276	-24 921	39 175	147 653	260 839	937 526	1 149 477	1 243 441	1 477 922
Number Equity Instruments Granted Share-based Payment Arrangement											100
Number Equity Instruments Outstanding Share-based Payment Arrangement									1 999	1 999	2 099
Operating Profit Loss								1 367 543	419 935	764 939	-348 324
Other Creditors							9 053	11 930	838 159	1 198 707	1 266 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									93 560	91 297	31 895
Other Disposals Property Plant Equipment									93 560	142 943	48 051
Other Interest Receivable Similar Income Finance Income								401	124	4	283
Other Taxation Social Security Payable								225 785	335 581	255 792	556 337
Pension Other Post-employment Benefit Costs Other Pension Costs							27 563	44 418	35 034	79 256	101 861
Percentage Class Share Held In Subsidiary								100	100	100	90
Prepayments Accrued Income							202 555	225 272	229 868	331 456	292 382
Profit Loss							779 397	1 093 261	366 835	661 779	-466 561
Profit Loss On Ordinary Activities Before Tax								1 364 496	410 877	746 714	-483 609
Property Plant Equipment Gross Cost							212 824	246 969	276 414	329 832	349 663
Social Security Costs							312 782	302 431	269 826	380 128	443 507
Staff Costs Employee Benefits Expense							2 989 956	2 856 744	2 219 652	3 586 953	4 127 129
Taxation Including Deferred Taxation Balance Sheet Subtotal								11 618	25 721	47 195	37 484
Tax Expense Credit Applicable Tax Rate								259 254	78 067	141 876	-91 886
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-36 346	-49 869
Tax Increase Decrease From Effect Capital Allowances Depreciation											-13 780
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								11 732	1 096	2 099	24 328
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											71 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities								271 235	44 042	84 935	-17 048
Total Assets Less Current Liabilities	9 432	9 487	1 363	2 500	74 212	203 644		1 029 245	1 310 169	1 482 413	1 685 302
Total Borrowings								1 683 518	500 000	281 250	1 281 229
Total Current Tax Expense Credit									29 939	63 461	-7 337
Total Deferred Tax Expense Credit										21 474	-9 711
Trade Creditors Trade Payables							2 100 887	1 646 049	1 550 545	1 984 936	1 474 327
Trade Debtors Trade Receivables							3 505 048	2 920 334	2 205 280	3 226 539	2 310 840
Turnover Revenue								23 977 823	14 906 626	21 315 935	19 704 317
Wages Salaries							2 649 611	2 511 273	1 914 792	3 127 569	3 581 761
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement											0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement									0	0
Company Contributions To Defined Benefit Plans Directors								1 378	713	713	838
Director Remuneration								58 226	30 000	31 197	31 258
Director Remuneration Benefits Including Payments To Third Parties								59 604	30 713	31 910	32 096
Creditors Due Within One Year Total Current Liabilities	324 932	400 916
Tangible Fixed Assets Additions		30 395	4 504	15 351	21 984	37 211
Tangible Fixed Assets Cost Or Valuation	4 114	34 509	39 012	54 363	76 347	113 558
Tangible Fixed Assets Depreciation	1 035	6 762	15 373	26 942	41 310	57 567
Tangible Fixed Assets Depreciation Charge For Period		5 727
Creditors Due Within One Year		400 916	752 196	971 953	1 863 504	2 712 590
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 612	11 569	14 368	16 257
Amount Specific Advance Or Credit Directors		39	39	3 539	39	11 136

Company staff

Bradley L.

Role: Director

Appointed: 01 June 2009

Latest update: 15 April 2024

Mark C.

Role: Secretary

Appointed: 23 December 2016

Resigned: 15 July 2020

Latest update: 15 April 2024

James D.

Role: Director

Appointed: 23 December 2016

Resigned: 09 March 2020

Latest update: 15 April 2024

Keith D.

Role: Secretary

Appointed: 01 June 2009

Resigned: 20 June 2017

Latest update: 15 April 2024

Keith D.

Role: Director

Appointed: 01 June 2009

Resigned: 09 March 2020

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Venturi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmslow at Manchester Road, SK9 1BH and was registered as a PSC under the reg no 12323910.

Venturi Holdings Limited

Address: Crown House Manchester Road, Wilmslow, SK9 1BH, England

Legal authority England And Wales

Legal form Private Limited Company By Shares

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 12323910

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith J.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of shares

Brad L.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of shares

James D.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley L.

Mark C.

James D.

Keith D.

Keith D.

People with significant control

Venturi Holdings Limited

Keith J.

Brad L.

James D.

Accounts Documents

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