Venu Inns Limited in Lambourn Woodlands, RG17 7SD

Description

Data updated on: 01-11-2023

This business referred to as Venu Inns was registered on Thu, 25th Apr 2013 as a Private Limited Company. This business's head office may be contacted at Lambourn Woodlands on The Harebar And Restuarant, Ermin Street. If you need to get in touch with the firm by mail, its zip code is RG17 7SD. The registration number for Venu Inns Limited is 08504303. This business's SIC code is 56101 - Licensed restaurants. Venu Inns Ltd released its latest accounts for the period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-04-25.

There seems to be one director at the current moment leading this particular firm, namely Sarah R. who has been carrying out the director's assignments for eleven years. In order to help the directors in their tasks, this firm has been utilizing the skillset of Scott R. as a secretary since the appointment on Thu, 25th Apr 2013.

Scott R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	23 195	43 366	2 968

Balance Sheet
Cash Bank In Hand	46 793	19 066	8 477
Cash Bank On Hand			8 477	4 944	13 389	47	157
Current Assets	109 780	41 477	32 326	14 850	27 544	9 881	9 991
Debtors	55 855	13 847	16 998	4 425	8 674	9 834	9 834
Net Assets Liabilities			2 968	-32 913	-91 103	-142 015	-161 430	-320 749
Net Assets Liabilities Including Pension Asset Liability	23 195	43 366	2 968
Other Debtors			16 998	4 425	8 674	9 834	9 834
Property Plant Equipment			438 993	428 401	417 807	407 215	397 068
Stocks Inventory	7 132	8 564	6 851
Tangible Fixed Assets	7 568	447 975	438 993
Total Inventories			6 851	5 481	5 481

Capital & Reserves
Called Up Share Capital	100	115	115
Profit Loss Account Reserve	23 095	43 251	2 853
Shareholder Funds	23 195	43 366	2 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 248	32 870	43 464	54 056	55 299
Average Number Employees During Period				4	4	3
Bank Borrowings			298 552	282 822	265 351	247 989	230 228
Bank Borrowings Overdrafts			282 521	266 483	247 475	229 752	211 968
Creditors			282 521	266 483	247 475	229 752	211 968	320 749
Creditors Due After One Year		298 552	282 521
Creditors Due Within One Year	94 153	147 534	185 830
Increase From Depreciation Charge For Year Property Plant Equipment				28 622	10 594	10 592	9 257
Net Current Assets Liabilities	15 627	-106 057	-153 504	-194 831	-261 435	-319 478	-346 530	-320 749
Number Shares Allotted	100	15	15
Other Creditors			122 244	158 159	240 691	295 462	325 812	320 749
Other Taxation Social Security Payable			5 438	7 362	14 457	3 699	3 699
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			461 271	461 271	461 271	461 271	452 367
Secured Debts		313 840	298 552
Share Capital Allotted Called Up Paid	100	15	15
Tangible Fixed Assets Additions	8 904	450 757	1 610
Tangible Fixed Assets Cost Or Valuation	8 904	459 661	461 271
Tangible Fixed Assets Depreciation	1 336	11 686	22 278
Tangible Fixed Assets Depreciation Charged In Period	1 336	10 350	10 592
Total Assets Less Current Liabilities	23 195	341 918	285 489	233 570	156 372	87 737	50 538	-320 749
Trade Creditors Trade Payables			42 117	27 821	15 955	11 961	8 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 014	55 299
Disposals Property Plant Equipment							8 904	452 367
Fixed Assets	7 568	447 975
Instalment Debts Due After5 Years		229 601

Company staff

Scott R.

Role: Secretary

Appointed: 25 April 2013

Latest update: 5 March 2024

Sarah R.

Role: Director

Appointed: 25 April 2013

Latest update: 5 March 2024

People with significant control

Scott R.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Venu Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

Sarah R.

People with significant control

Scott R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Venu Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

Sarah R.

People with significant control

Scott R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016