Venturistic Limited in Derby, DE74 2QJ

Description

Data updated on: 01-11-2023

Venturistic Limited can be contacted at Derby at The Studio, Lillys Cottage. You can find this business by the zip code - DE74 2QJ. Venturistic's launching dates back to 2003. This company is registered under the number 04792384 and company's last known status is active. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-06-30 is the last time account status updates were reported.

In order to satisfy its customer base, this particular limited company is constantly led by a group of two directors who are Jonathan A. and Beverley A.. Their outstanding services have been of extreme importance to this specific limited company since June 2003. In addition, the director's responsibilities are regularly backed by a secretary - Beverley A., who was chosen by this specific limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					116	160	884	248	35	71	500	621	1 199
Current Assets	335 185	316 383	319 459	328 719	493 745	484 295	490 900	490 091	491 063	497 022	464 451	475 572	460 483
Debtors	298 693	313 102	317 470	328 700	493 628	484 134	490 015	489 842	491 027	496 950	463 950	474 950	459 283
Net Assets Liabilities					62 100	18 997	4 381	4 295	-16 799	-7 138	4 980	4 895	-11 843
Other Debtors					493 628	484 134	490 015	481 842	491 027	496 950	463 950	467 450	451 783
Property Plant Equipment					8 021	6 016	4 511	3 383	2 538	1 904	1 428	1 072	803
Cash Bank In Hand	27 987	2 512	1 488	18	116
Net Assets Liabilities Including Pension Asset Liability	132 124	138 071	113 265	105 550	62 100
Stocks Inventory	8 504	768	500
Tangible Fixed Assets	6 884	18 894	14 170	10 627	8 021

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	132 122	138 069	113 263	105 548	62 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 978	36 983	38 488	39 616	40 461	41 095	41 571	41 927	42 196
Amounts Owed By Group Undertakings Participating Interests												7 500	7 500
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable					1 797	906	1 079
Creditors					439 666	506 314	491 030	481 179	18 743	4 714	7 494	6 611	2 476
Current Asset Investments	1	1	1	1	1	1	1	1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						2 005	1 505	1 128	845	634	476	356	269
Net Current Assets Liabilities	125 240	119 177	99 095	94 923	54 079	-22 019	-130	472 658	472 320	492 308	456 957	468 961	458 007
Other Creditors					423 098	454 597	472 768	464 651	1 718	949	362	939	696
Other Taxation Social Security Payable					12 246	13 286	14 658
Property Plant Equipment Gross Cost					42 999	42 999	42 999	42 999	42 999	42 999	42 999	42 999	42 999
Taxation Social Security Payable							15 737	15 075	15 572	302	2 720	1 260	1 419
Total Assets Less Current Liabilities								476 041	474 858	494 212	458 385	470 033	458 810
Trade Creditors Trade Payables					2 525	2 525	2 525	1 453	1 453	3 463	4 412	4 412	361
Capital Employed	132 124	138 071	113 265	105 550	62 100
Creditors Due Within One Year	209 945	197 206	220 364	233 796	439 666
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		18 308			67
Tangible Fixed Assets Cost Or Valuation	24 624	42 932	42 932	42 932	42 999
Tangible Fixed Assets Depreciation	17 740	24 038	28 762	32 305	34 978
Tangible Fixed Assets Depreciation Charged In Period		6 298	4 724	3 543	2 673

Company staff

Jonathan A.

Role: Director

Appointed: 18 June 2003

Latest update: 12 March 2024

Beverley A.

Role: Director

Appointed: 18 June 2003

Latest update: 12 March 2024

Beverley A.

Role: Secretary

Appointed: 18 June 2003

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Beverley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beverley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Venturistic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Beverley A.

Beverley A.

People with significant control

Beverley A.

Jonathan A.

Accounts Documents

Company filings

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