This Ventwise Ltd firm has been operating in this business field for 16 years, having started in 2008. Registered with number 06774759, Ventwise was set up as a Private Limited Company located in Milton Park Innovation Centre, Abingdon OX14 4RY. This company's principal business activity number is 46760 - Wholesale of other intermediate products. Wed, 30th Nov 2022 is the last time when the accounts were reported.
Ventwise Ltd
General information
Name:
Ventwise Limited
Office Address:
Milton Park Innovation Centre 99 Park Drive OX14 4RY Abingdon
Number: 06774759
Incorporation date: 2008-12-16
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 388 | 28 670 | 43 005 | 29 657 | 14 189 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 12 140 | 15 967 | 14 651 | 14 815 | 6 682 | ||||||
| Cash Bank On Hand | 6 682 | 9 639 | 10 697 | 48 991 | 135 832 | 99 885 | 279 502 | ||||
| Current Assets | 97 353 | 77 900 | 88 320 | 86 028 | 72 507 | 61 062 | 120 326 | 178 789 | 192 750 | 243 477 | 297 431 |
| Debtors | 47 534 | 36 915 | 27 702 | 38 806 | 34 651 | 29 407 | 74 755 | 82 810 | 14 454 | 83 448 | 17 929 |
| Property Plant Equipment | 324 | 438 | 185 | 389 | |||||||
| Stocks Inventory | 37 679 | 25 018 | 45 967 | 32 407 | 31 174 | ||||||
| Tangible Fixed Assets | 300 | 299 | 449 | 324 | |||||||
| Total Inventories | 31 174 | 22 016 | 34 874 | 46 988 | 42 464 | 60 144 | |||||
| Other Debtors | 15 690 | 1 864 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 26 188 | 28 470 | 42 805 | 29 457 | 13 989 | ||||||
| Shareholder Funds | 26 388 | 28 670 | 43 005 | 29 657 | 14 189 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 553 | 1 992 | 2 245 | 2 430 | 2 430 | 2 624 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 58 642 | 61 298 | 79 600 | 67 255 | 52 929 | 52 958 | 37 318 | ||||
| Creditors Due Within One Year | 70 965 | 49 530 | 45 614 | 56 820 | 58 642 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 439 | 253 | 185 | 194 | |||||||
| Net Current Assets Liabilities | 26 388 | 28 370 | 42 706 | 29 208 | 13 865 | -236 | 40 726 | 111 534 | 139 821 | 190 519 | 260 113 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||
| Other Creditors | 42 882 | 26 621 | 28 529 | 28 816 | 19 637 | 21 217 | 4 336 | ||||
| Other Taxation Social Security Payable | 7 899 | 4 161 | 17 391 | 22 674 | 20 577 | 20 331 | 31 573 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 877 | 2 430 | 2 430 | 2 430 | 2 430 | 3 013 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 450 | 224 | 562 | 204 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 437 | 887 | 1 111 | 1 673 | 1 877 | ||||||
| Tangible Fixed Assets Depreciation | 437 | 587 | 812 | 1 224 | 1 553 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 225 | 412 | 329 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 553 | 583 | |||||||||
| Total Assets Less Current Liabilities | 26 388 | 28 670 | 43 005 | 29 657 | 14 189 | 202 | 40 911 | 111 534 | 139 821 | 190 908 | 260 113 |
| Trade Creditors Trade Payables | 7 861 | 30 516 | 33 680 | 15 765 | 12 715 | 11 410 | 1 409 | ||||
| Trade Debtors Trade Receivables | 34 651 | 29 407 | 74 755 | 82 810 | 14 454 | 67 758 | 16 065 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 624 | ||||||||||
| Disposals Property Plant Equipment | 3 013 | ||||||||||
Company staff
Philip M.
Role: Director
Appointed: 01 January 2010
Latest update: 10 April 2024
Graham C.
Role: Director
Appointed: 16 December 2008
Latest update: 10 April 2024
People with significant control
Graham C.
Notified on
15 December 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Philip M.
Notified on
1 May 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 29 December 2023 |
| Confirmation statement last made up date | 15 December 2022 |
| Annual Accounts 4 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 4 February 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 7 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 7 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts 18 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 18 February 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2023/03/27. New Address: Milton Park Innovation Centre 99 Park Drive Abingdon OX14 4RY. Previous address: Creighton Cottage Little Frieth Henley-on-Thames Oxon RG9 6NR (AD01)
filed on: 27th, March 2023
filed on: 27th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Creighton Cottage Little Freith
Post code:
RG9 6NR
City / Town:
Henley On Thames
HQ address,
2014
Address:
Creighton Cottage Little Freith
Post code:
RG9 6NR
City / Town:
Henley On Thames
HQ address,
2015
Address:
Creighton Cottage Little Freith
Post code:
RG9 6NR
City / Town:
Henley On Thames
HQ address,
2016
Address:
Creighton Cottage Little Freith
Post code:
RG9 6NR
City / Town:
Henley On Thames
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