Venturis Enterprises Ltd in Wednesbury, WS10 0DD

Description

Data updated on: 01-11-2023

This Venturis Enterprises Ltd business has been operating in this business field for fifteen years, having launched in 2009. Started with Registered No. 07044013, Venturis Enterprises is a Private Limited Company with office in 20 Old College Drive, Wednesbury WS10 0DD. This firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Venturis Enterprises Limited released its account information for the period that ended on Mon, 31st Oct 2022. Its latest confirmation statement was filed on Thu, 3rd Aug 2023.

That business owes its accomplishments and unending progress to a group of two directors, who are Rajbinder J. and Manjit J., who have been leading the company since 2021. In order to support the directors in their duties, the business has been utilizing the skills of Rajbinder J. as a secretary since the appointment on Thu, 15th Oct 2009.

Executives with significant control over the firm are: Rajbinder J. has 1/2 or less of voting rights. Manjit J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand												6 410	129 895
Current Assets	49 772	85 457	70 837	70 837	54 206		17 369	22 341	66			19 051	131 396
Debtors	5 966	5 959	5 959	5 959	5 966		11 700					12 641	1 501
Other Debtors												1 257
Net Assets Liabilities							178 326	164 324	156 381	147 221	137 335
Cash Bank In Hand	5 074	12 279	10 739	10 739	12 046		5 669
Intangible Fixed Assets	36 000	31 500	27 000	27 000
Net Assets Liabilities Including Pension Asset Liability	-8 617	-36 126	-35 407	-35 407	-145 860	-234 536	-200 671
Stocks Inventory	38 732	67 219	54 139	54 139	36 194
Tangible Fixed Assets	48 869	88 893	82 112	82 112			1 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-8 717	-36 226	-35 507	-35 507	-145 960	-234 636	-200 771

Other Financial Data
Average Number Employees During Period									1	1		2	2
Bank Borrowings Overdrafts												8 706
Corporation Tax Payable													13 531
Creditors							205 063	186 665	156 447	147 221	137 335	135 142	156 575
Deferred Tax Asset Debtors												9 884
Investments Fixed Assets													25 500
Net Current Assets Liabilities	-27 443	-76 553	-98 606	-98 606	-145 860	-234 536	-201 792	164 324	156 381	147 221	137 335	-116 091	-25 179
Other Creditors											137 335	126 376	133 877
Other Investments Other Than Loans													25 500
Other Taxation Social Security Payable												60	9 167
Total Assets Less Current Liabilities	57 426	43 840	10 506	10 506	-145 860		178 326	164 324	156 381	147 221	137 335	-116 091	321
Trade Debtors Trade Receivables												1 500	1 501
Bank Borrowings Overdrafts Secured	75 364	65 321		49 629
Borrowings	19 422	10 101
Capital Employed	-8 617	-36 126	-35 407	-35 407	-145 860	-234 536	-200 671
Creditors Due After One Year	66 043	79 966	45 913	45 913
Creditors Due Within One Year	77 215	162 010	169 443	169 443	200 066	234 536	219 161
Fixed Assets	84 869	120 393	109 112	109 112
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	13 500		18 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500			27 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000		45 000	45 000
Intangible Fixed Assets Disposals						45 000
Number Shares Allotted		100			100	100	100
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		56 929					2 242
Tangible Fixed Assets Cost Or Valuation	62 116	112 545		118 738	118 738		2 242
Tangible Fixed Assets Depreciation	13 247	23 652		36 626	118 738		1 121
Tangible Fixed Assets Depreciation Charged In Period		12 355			82 112		1 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 950				118 738
Tangible Fixed Assets Disposals		6 500				118 738

Company staff

Rajbinder J.

Role: Director

Appointed: 18 August 2021

Latest update: 13 March 2024

Rajbinder J.

Role: Secretary

Appointed: 15 October 2009

Latest update: 13 March 2024

Manjit J.

Role: Director

Appointed: 15 October 2009

Latest update: 13 March 2024

People with significant control

Rajbinder J.

Notified on 18 August 2021

Nature of control:

1/2 or less of voting rights

Manjit J.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 18 August 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 August 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 29 July 2017
Date Approval Accounts	29 July 2017

Venturis Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajbinder J.

Rajbinder J.

Manjit J.

Surinder K.

People with significant control

Rajbinder J.

Manjit J.

Accounts Documents

Company filings

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