Ventx Limited in Hertfordshire, WD3 3QP

Description

Data updated on: 01-11-2023

Registered with number 05433675 19 years ago, Ventx Limited is a Private Limited Company. The business active office address is 43 Claremont Crescent, Croxley, Green, Rickmansworth Hertfordshire. The company's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business latest filed accounts documents describe the period up to 30th April 2022 and the latest confirmation statement was submitted on 22nd April 2023.

Michael S. and Mo S. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2005/04/22. To help the directors in their tasks, this business has been utilizing the expertise of Michael S. as a secretary since April 2005.

Michael S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	178 371	313 032

Balance Sheet
Cash Bank On Hand		396 243	399 991	115 975	365 826	58 363	285 840	82 080
Current Assets	190 770	396 243	399 991	323 685	365 826	508 399	509 029	533 993	633 086
Debtors	9 187			163 835	10 448	300 036	73 189	201 913
Net Assets Liabilities		313 032	333 164	310 967	336 709	387 463	433 391	433 765	504 147
Other Debtors						103 785	-28 850
Total Inventories				43 875
Cash Bank In Hand	145 400	396 243
Net Assets Liabilities Including Pension Asset Liability	178 371	313 032
Stocks Inventory	36 183

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	178 271	312 932
Shareholder Funds	178 371	313 032

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				1 000	1 250	1 250	1 250	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment		2 132	2 132	2 132	2 132	2 132	2 132	2 132
Average Number Employees During Period		1	1	1	2	2	2	2	2
Creditors		83 211	66 827	12 718	-43 703	120 936	46 788	98 978	131 566
Current Asset Investments						150 000	150 000	250 000
Dividend Declared Payable			16 667			20 000
Fixed Assets									3 877
Loans From Directors				7 336	26 417	758	24 143	25 342
Net Current Assets Liabilities	178 371	313 032	333 164	310 967	419 977	387 463	433 391	433 765	501 520
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors		30 005	8 287	1 000				-12
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 132	2 132	2 132	2 132	2 132	2 132	2 132
Recoverable Value-added Tax						6 645	-12 611	21 180
Taxation Social Security Payable		53 206	6 955	4 382	1 450		15 465	4 779
Total Assets Less Current Liabilities								435 015	505 397
Trade Creditors Trade Payables			34 918			98 928	34 780	68 869
Trade Debtors Trade Receivables				163 835	10 448	189 606	85 800	180 733
Work In Progress				43 875
Creditors Due Within One Year	12 399	83 211
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 132	2 132
Tangible Fixed Assets Depreciation	2 132	2 132

Company staff

Michael S.

Role: Secretary

Appointed: 22 April 2005

Latest update: 11 March 2024

Michael S.

Role: Director

Appointed: 22 April 2005

Latest update: 11 March 2024

Mo S.

Role: Director

Appointed: 22 April 2005

Latest update: 11 March 2024

People with significant control

Michael S.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Ventx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Mo S.

John S.

People with significant control

Michael S.

Accounts Documents

Company filings

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