Ventutec Limited in Worcester, WR1 1RU

Websites

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www.ventutec.com

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www.ventutec.co.uk

Description

Data updated on: 01-11-2023

Ventutec Limited could be contacted at Thorneloe House, 25 Barbourne Road in Worcester. The company's post code is WR1 1RU. Ventutec has existed in this business since the firm was started on 2006-04-11. The company's Companies House Registration Number is 05777893. eighteen years ago this business changed its registered name from Vetutec to Ventutec Limited. This company's registered with SIC code 73110, that means Advertising agencies. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-04-11.

Considering this particular company's magnitude, it was unavoidable to acquire new directors: David L., Jason S. and Kevin S. who have been working as a team since April 2013 to exercise independent judgement of the following business. To support the directors in their duties, this specific business has been utilizing the skills of Jason S. as a secretary since September 2009.

Previous company's names
Ventutec Limited 2006-04-21
Vetutec Limited 2006-04-11

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 242	-158 731	-277 424	-171 914	-38 457	-52 487

Balance Sheet
Cash Bank In Hand	20 355	155 311	40 541	13 308	18 555	19 849
Cash Bank On Hand						19 849	7 207	7 575	3 593	10 418	40 646	23 213	1 884
Current Assets	61 237	204 637	74 189	94 132	129 513	117 254	70 411	54 776	13 755	17 593	40 733	24 730	4 436
Debtors	40 882	49 326	33 648	80 824	99 879	62 037	52 125	36 122	10 162	7 175	87	1 517	2 552
Intangible Fixed Assets	4 496	4 532	11 125	8 352	54 864	38 995
Net Assets Liabilities						-52 487	-113 394	-110 466	-126 005	-128 513	-118 502	-71 008	-26 110
Net Assets Liabilities Including Pension Asset Liability	18 242	-158 731	-277 424	-171 914	-38 457	-52 487
Other Debtors						23 778	12 196
Property Plant Equipment						69 771	36 521	33 426	28 168	22 874	12 446	9 380
Stocks Inventory					11 079	35 368
Tangible Fixed Assets	32 876	91 224	81 935	64 119	89 157	69 771
Total Inventories						35 368	11 079	11 079

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 428	1 619	1 619
Profit Loss Account Reserve	17 242	-159 731	-278 424	-273 128	-239 862	-256 786
Shareholder Funds	18 242	-158 731	-277 424	-171 914	-38 457	-52 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 173	41 884	58 595	58 595	58 595	58 595	58 595
Accumulated Depreciation Impairment Property Plant Equipment						96 349	33 978	41 859	49 158	48 269	11 677	14 743	11 857
Average Number Employees During Period							10	7	4	3	3	2	2
Bank Borrowings						9 438
Bank Borrowings Overdrafts						9 438
Creditors						210 850	205 250	178 316	154 936	160 576	158 597	102 109	4 503
Creditors Due After One Year		80 883	55 124	275 906	242 363	210 850
Creditors Due Within One Year	80 367	378 241	389 549	102 746	69 628	67 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment							72 612		748	7 439	42 800		4 974
Disposals Intangible Assets								1 573			2 500
Disposals Property Plant Equipment							99 041	889	1 112	8 514	56 722		5 850
Fixed Assets	37 372	95 756	93 060	112 606	144 021	108 766	58 805	37 426	32 168	26 874	13 946	10 880	7 916
Increase From Amortisation Charge For Year Intangible Assets							16 711	16 711
Increase From Depreciation Charge For Year Property Plant Equipment							10 241	7 881	8 047	6 550	6 208	3 066	2 088
Intangible Assets						38 995	22 284	4 000	4 000	4 000	1 500	1 500	1 500
Intangible Assets Gross Cost						61 274	64 168	62 595	62 595	62 595	60 095	60 095
Intangible Fixed Assets Additions		36		47	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 821	5 641	8 462	25 173
Intangible Fixed Assets Amortisation Charged In Period				2 820	2 821	16 711
Intangible Fixed Assets Cost Or Valuation	4 496	4 532	13 946	13 993	63 326	64 168
Intangible Fixed Assets Disposals					800	2 052
Intangible Fixed Assets Increase Decrease From Revaluations						2 894
Intangible Fixed Assets Increase Decrease From Transfers Between Items					40 133
Investments Fixed Assets				40 135
Net Current Assets Liabilities	-19 130	-173 604	-315 360	-8 614	59 885	49 597	33 051	30 424	-3 237	5 189	26 149	20 221	-67
Nominal Value Allotted Share Capital						1 619	1 619
Number Shares Allotted		1 000		1 428	1 619	1 619
Number Shares Issued Fully Paid							1 619
Other Creditors						210 850	205 250
Other Taxation Social Security Payable						26 161	17 025
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						166 120	70 499	75 285	77 326	71 143	24 123	24 123	18 273
Revaluation Reserve						2 894
Secured Debts		69 237	55 061	40 381	25 180	9 438
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 428	1 619	1 619
Share Premium Account				99 786	199 786	199 786
Tangible Fixed Assets Additions		84 128		1 994	52 238	3 009
Tangible Fixed Assets Cost Or Valuation	44 579	126 752	141 612	143 606	166 590	166 120
Tangible Fixed Assets Depreciation	11 703	35 528	59 677	79 487	77 433	96 349
Tangible Fixed Assets Depreciation Charged In Period		24 151		19 810	16 455	21 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		326			18 509	2 303
Tangible Fixed Assets Disposals		1 955			29 254	3 479
Total Additions Including From Business Combinations Property Plant Equipment							3 420	5 675	3 153	2 331	9 702
Total Assets Less Current Liabilities	18 242	-77 848	-222 300	103 992	203 906	158 363	91 856	67 850	28 931	32 063	40 095	31 101	7 849
Total Increase Decrease From Revaluations Intangible Assets							2 894
Trade Creditors Trade Payables						27 556	10 937
Trade Debtors Trade Receivables						38 259	39 929