Ventworx Ltd in Colchester, CO7 8JL

Description

Data updated on: 01-11-2023

Located in Thorpe House Brightlingsea Road, Colchester CO7 8JL Ventworx Ltd is a Private Limited Company with 07410533 registration number. This firm was established 14 years ago. The company's Standard Industrial Classification Code is 43290 - Other construction installation. 31st October 2022 is the last time when company accounts were reported.

Presently, this specific limited company is managed by 1 director: Matthew B., who was selected to lead the company on October 18, 2010.

Matthew B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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
Net Worth	21 634	39 292	30 482	23 963	19 041

Balance Sheet
Current Assets	48 334	56 180	41 269	62 299	41 773	33 550	28 307	52 263	40 362	45 809	49 899
Net Assets Liabilities					19 041	13 712	13 719	34 000	41 669	62 464	71 051
Cash Bank In Hand	7 429	19 288	6 792	15 592	13 095
Debtors	40 905	36 892	34 477	46 707	28 678
Net Assets Liabilities Including Pension Asset Liability	21 634	39 292	30 482	23 963	19 041
Tangible Fixed Assets	16 019	13 042	10 612	30 748	24 720

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 633	39 291	30 481	23 962	19 040
Shareholder Funds	21 634	39 292	30 482	23 963	19 041

Other Financial Data
Average Number Employees During Period									3	3	3
Creditors					47 452	38 378	28 493	28 692	6 514	9 206	4 614
Fixed Assets	16 019	13 042	10 612	30 748	24 720	18 540	13 905	10 429	7 821	25 861	25 766
Net Current Assets Liabilities	20 483	37 949	28 919	264	-5 679	-4 828	-186	23 571	33 848	36 603	45 285
Total Assets Less Current Liabilities	36 502	50 991	39 531	31 012	19 041	13 712	13 719	34 000	41 669	62 464	71 051
Creditors Due After One Year	14 868	11 699	9 049	7 049
Creditors Due Within One Year	27 851	18 231	12 350	62 035	47 452
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				32 421
Tangible Fixed Assets Cost Or Valuation	23 788	23 788	23 788	48 290	48 290
Tangible Fixed Assets Depreciation	7 769	10 746	13 176	17 542	23 570
Tangible Fixed Assets Depreciation Charged In Period		2 977	2 430	4 707	6 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				341
Tangible Fixed Assets Disposals				7 919

Company staff

Matthew B.

Role: Director

Appointed: 18 October 2010

Latest update: 24 February 2024

People with significant control

Matthew B.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 05 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	05 March 2014
Annual Accounts 09 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	09 January 2015
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ventworx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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