Venturist Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

The company is known under the name of Venturist Limited. This company first started 8 years ago and was registered with 10520131 as the registration number. This head office of this firm is located in Brighton. You may find it at Ground Floor, 19 New Road. The company's registered with SIC code 70229 - Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-02.

Alan L. is this specific enterprise's single director, that was assigned to lead the company 8 years ago.

Alan L. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	83 431	106 603	140 193	122 836	136 130
Current Assets	93 931	137 668	159 374	123 643	158 318
Debtors	10 500	31 065	19 181	807	22 188
Net Assets Liabilities	57 146	102 190	136 653	117 377	137 362
Other Debtors	10 500			807
Property Plant Equipment	1 112	1 827	803	651	1 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	488	1 536	2 560	3 450	3 094
Additions Other Than Through Business Combinations Property Plant Equipment	1 600	1 763		738	1 374
Administration Support Average Number Employees	1		1	1	1
Average Number Employees During Period			1	1	1
Creditors	37 696	36 961	23 055	6 793	21 994
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-3 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 100
Disposals Property Plant Equipment					-1 100
Increase From Depreciation Charge For Year Property Plant Equipment	488	1 048	1 024	890	744
Increase In Loans Owed By Related Parties Due To Loans Advanced				711
Increase In Loans Owed To Related Parties Due To Loans Advanced	18 913
Loans Owed To Related Parties	18 913	14 963
Net Current Assets Liabilities	56 235	100 707	136 319	116 850	136 324
Other Payables Accrued Expenses	800	800	800	800	825
Other Remaining Borrowings	18 913	14 963		711	3 008
Property Plant Equipment Gross Cost	1 600	3 363	3 363	4 101	4 375
Provisions For Liabilities Balance Sheet Subtotal	201	344	469	124	243
Taxation Social Security Payable	1 815	9 292	6 785	5 282	8 524
Total Assets Less Current Liabilities	57 347	102 534	137 122	117 501	137 605
Total Borrowings	18 913	14 963		711	3 008
Trade Creditors Trade Payables					86
Trade Debtors Trade Receivables		31 065	19 181		22 188

Company staff

Alan L.

Role: Director

Appointed: 12 December 2016

Latest update: 6 December 2023

People with significant control

Alan L.

Notified on 12 December 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-12
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Venturist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

People with significant control

Alan L.

Accounts Documents

Company filings

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