Venue Xpresso Ltd in Alcester, B49 5AE

Description

Data updated on: 01-11-2023

Registered as 08585581 11 years ago, Venue Xpresso Ltd was set up as a Private Limited Company. The business active office address is 3 High St, Alcester. This company's SIC and NACE codes are 56101 meaning Licensed restaurants. 2022-10-31 is the last time when the accounts were reported.

According to the latest update, we have a single director in the company: Michaela B. (since Friday 1st October 2021). For 8 years Carol L., had fulfilled assigned duties for the business until the resignation in October 2021. Furthermore another director, specifically Ellen M. resigned in 2021.

Michaela B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		14 928	17 725	16 024
Current Assets	11 299	16 731	22 591	16 399	6 631	10 311	12 536	2 358	26 562
Debtors	3 750		4 516
Net Assets Liabilities		612	4 366	7 758	11 273	10 583	12 164	16 674	16 717
Other Debtors			4 516
Property Plant Equipment		7 264	6 173	4 938
Total Inventories		1 803	350	375
Cash Bank In Hand	5 746	14 928
Net Assets Liabilities Including Pension Asset Liability	5 681	612
Stocks Inventory	1 803	1 803
Tangible Fixed Assets	7 336	7 264

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 671	602

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				854	614	445	11 965		495
Accumulated Depreciation Impairment Property Plant Equipment		3 651	5 195	6 430
Additions Other Than Through Business Combinations Property Plant Equipment			453
Average Number Employees During Period		8	9	7	8	8	8	8	8
Corporation Tax Payable			2 046
Creditors		23 383	24 398	13 579	14 733	19 233	4 367	5 110	20 690
Fixed Assets				4 938	19 989	19 950	15 960	19 426	17 590
Increase From Depreciation Charge For Year Property Plant Equipment			1 544	1 235
Net Current Assets Liabilities	-1 655	-6 652	-1 807	2 820	-8 102	-8 922	8 169	-2 752	5 872
Other Creditors		18 773	16 198	1 075
Other Taxation Social Security Payable		4 610	6 154
Property Plant Equipment Gross Cost		10 915	11 368	11 368
Taxation Social Security Payable			8 200	12 504
Total Assets Less Current Liabilities				8 612	11 887	11 028	24 129	16 674	23 462
Amount Specific Advance Or Credit Directors	4 560	9 105	7 414	111
Amount Specific Advance Or Credit Repaid In Period Directors			1 691	7 303
Advances Credits Directors	9 120	18 209
Advances Credits Made In Period Directors	9 120	29 089
Advances Credits Repaid In Period Directors		20 000
Capital Employed	5 681	612
Creditors Due Within One Year	12 954	23 383
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	9 171	1 744
Tangible Fixed Assets Cost Or Valuation	9 171	10 915
Tangible Fixed Assets Depreciation	1 835	3 651
Tangible Fixed Assets Depreciation Charged In Period	1 835	1 816
Value Shares Allotted Increase Decrease During Period	10

Company staff

Michaela B.

Role: Director

Appointed: 01 October 2021

Latest update: 30 December 2023

People with significant control

Michaela B.

Notified on 24 October 2021

Nature of control:

over 3/4 of shares

Carol L.

Notified on 6 April 2016

Ceased on 24 October 2021

Nature of control:

1/2 or less of shares

Ellen M.

Notified on 6 April 2016

Ceased on 24 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Venue Xpresso Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela B.

Carol L.

Ellen M.

People with significant control

Michaela B.

Carol L.

Ellen M.

Accounts Documents

Company filings

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