Venuebility Limited in Hereford, HR3 6NL

Description

Data updated on: 01-11-2023

Venuebility is a business situated at HR3 6NL Hereford at 1 Castle Close. This enterprise was established in 2018 and is established as reg. no. 11271520. This enterprise has been actively competing on the English market for six years now and its last known state is active. The enterprise's principal business activity number is 62012 and has the NACE code: Business and domestic software development. 2022-12-31 is the last time when account status updates were reported.

According to the latest data, there’s a solitary director in the company: Michael C. (since 2018-03-23). Since 2018-11-30 Khalil L., had performed assigned duties for the following limited company until the resignation in 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 868	8 314	17 616	2 146	940
Current Assets	84 806	61 757	86 604	54 577	70 161
Debtors	59 938	53 443	68 988	52 431	69 221
Net Assets Liabilities		-84 599	-202 173	-272 411	-346 724
Other Debtors			7 348

Other Financial Data
Amount Specific Advance Or Credit Directors	255
Amount Specific Advance Or Credit Made In Period Directors	255
Amount Specific Advance Or Credit Repaid In Period Directors		255
Accrued Liabilities	1 338	5 145	3 100		900
Accumulated Amortisation Impairment Intangible Assets	3 205	6 411	9 616	12 821	16 026
Amounts Owed By Directors	1 700
Average Number Employees During Period	4	4	4	4	2
Corporation Tax Recoverable	42 456	32 392	23 102
Creditors	122 062	171 998	35 414	27 669	25 125
Deferred Tax Assets	10 559	19 628	35 478	51 195	67 340
Increase From Amortisation Charge For Year Intangible Assets	3 205	3 206	3 205	3 205	3 205
Intangible Assets	28 848	25 642	22 437	19 232	16 027
Intangible Assets Gross Cost	32 053	32 053	32 053	32 053
Net Current Assets Liabilities	-37 256	-110 241	-189 196	-263 974	-337 626
Other Remaining Borrowings	77 593	150 769	258 769	286 269	380 969
Other Taxation Social Security Payable	5 475	8 481	3 146	13 309	8 984
Prepayments	586	594	616
Recoverable Value-added Tax	4 637	829	2 444	1 236	1 881
Total Additions Including From Business Combinations Intangible Assets	32 053
Total Assets Less Current Liabilities	-8 408	-84 599	-166 759	-244 742	-321 599
Trade Creditors Trade Payables	37 391	7 603	7 055	11 452	12 734
Unpaid Contributions To Pension Schemes	265		44
Bank Borrowings Overdrafts			3 686	7 521	4 200
Other Creditors			44

Company staff

Michael C.

Role: Director

Appointed: 23 March 2018

Latest update: 9 November 2023

People with significant control

Michael C.

Notified on 23 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Venuebility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Khalil L.

People with significant control

Michael C.

Accounts Documents

Company filings

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