Ventz Global Limited in Cheltenham, GL50 3QA

Description

Data updated on: 06-09-2021

2013 is the year of the establishment of Ventz Global Limited, a firm located at First Floor Brailsford House, Knapp Lane in Cheltenham. It was registered on 2013-08-15. The reg. no. was 08652737 and the company zip code was GL50 3QA. This company had been operating on the British market for eight years until 2021-07-13.

As mentioned in this particular company's executives list, there were three directors including: Jacqueline W. and Martin W..

Martin W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	44 117	32 796	36 593

Balance Sheet
Cash Bank In Hand	36 974	9 059	16 278
Current Assets	44 705	27 934	41 544
Debtors	1 731	2 375	7 937
Intangible Fixed Assets	4 194	6 040	3 722
Net Assets Liabilities Including Pension Asset Liability	44 117	32 796	36 593
Stocks Inventory	6 000	16 500	17 329

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 046	2 725	6 522
Shareholder Funds	44 117	32 796	36 593

Other Financial Data
Creditors Due Within One Year	4 782	1 178	8 673
Debtors Due After One Year	53	53	1 482
Net Current Assets Liabilities	39 923	26 756	32 871
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	29 971	29 971	29 971
Total Assets Less Current Liabilities	44 117	32 796	36 593
Value Shares Allotted	1	1	1

Company staff

Jacqueline W.

Role: Director

Appointed: 16 December 2020

Latest update: 29 January 2024

Martin W.

Role: Director

Appointed: 15 August 2013

Latest update: 29 January 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alan T.

Notified on 6 April 2016

Ceased on 23 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	20 October 2021
Confirmation statement last made up date	06 October 2020

Annual Accounts 30/04/2015
Start Date For Period Covered By Report	15 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30/04/2015
Annual Accounts 20/04/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20/04/2016
Annual Accounts 17/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019

Ventz Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Martin W.

Alan T.

People with significant control

Martin W.

Alan T.

Accounts Documents

Company filings

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