Venues For Business Limited in London, NW9 8ER

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www.venuesforbusiness.co.uk

Description

Data updated on: 01-11-2023

02887964 is the registration number of Venues For Business Limited. This firm was registered as a Private Limited Company on 1994-01-14. This firm has been actively competing on the British market for the last 30 years. The firm may be contacted at 18 Queens Walk in London. It's post code assigned to this location is NW9 8ER. This enterprise's classified under the NACE and SIC code 82302 and their NACE code stands for Activities of conference organisers. 2023/03/31 is the last time company accounts were reported.

Amy W. is the following firm's individual director, that was appointed in 2019 in March. This company had been directed by Magdalena F. till 2022-09-23. Additionally another director, including Lorraine B. quit in March 2019.

Amy W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 303	127 939	118 545

Balance Sheet
Cash Bank On Hand						115 074	99 872	167 259	10 807	38 246	14 958	5 765	6 651
Current Assets	146 578	142 160	141 127	117 996	123 750	180 665	141 405	178 618	17 632	48 801	16 217	8 305	40 113
Debtors	31 896	30 706	33 535	21 090	10 943	65 591	41 533	11 359	6 825	10 555	1 259	2 540	33 462
Net Assets Liabilities						76 078	69 262	70 885	10 976	31 562	-16 149	-23 674	101
Other Debtors						7 236	6 733	7 252	985	183	1 045	1 198	13 157
Property Plant Equipment						2 433	2 020	1 515	1 348	1 708	362	408	1 999
Cash Bank In Hand	114 682	111 454	107 592	96 906	112 807	115 074
Net Assets Liabilities Including Pension Asset Liability	124 303	127 939	120 927	102 234	90 474	76 078
Tangible Fixed Assets	3 135	2 675	2 006	3 696	3 096	2 433

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	94 203	97 839	90 827	72 134	60 374	45 978
Shareholder Funds	124 303	127 939	118 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 294	44 967	45 472	881	1 875	3 245	3 668	4 333
Additions Other Than Through Business Combinations Property Plant Equipment							260		689	1 354	24	469
Average Number Employees During Period									5	2	2	2	2
Bank Borrowings											30 000	30 000
Creditors						106 710	73 904	109 073	7 651	18 622	2 659	24 000	21 847
Increase From Depreciation Charge For Year Property Plant Equipment							673	505	347	994	1 370	423	665
Net Current Assets Liabilities	121 305	125 407	118 921	99 014	87 781	73 955	67 501	69 545	9 981	30 179	13 558	-4	20 394
Other Creditors						84 350	67 889	92 610	4 407	5 525	1 213	2 309	3 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 938
Other Disposals Property Plant Equipment									45 447
Property Plant Equipment Gross Cost						46 727	46 987	46 987	2 229	3 583	3 607	4 076	6 332
Provisions For Liabilities Balance Sheet Subtotal						310	259	175	353	325	69	78	445
Taxation Social Security Payable						10 087	5 587	9 375	1 990	12 923	1 446	-236
Total Assets Less Current Liabilities	124 440	128 082	120 927	102 710	90 877	76 388	69 521	71 060	11 329	31 887	13 920	404	22 393
Trade Creditors Trade Payables						12 273	428	7 088	1 254	174
Trade Debtors Trade Receivables						58 355	34 800	4 107	5 840	10 372	214	1 342	20 305
Amount Specific Advance Or Credit Directors													13 157
Amount Specific Advance Or Credit Made In Period Directors													13 157
Creditors Due Within One Year		16 753	22 206	18 982	35 969	106 710
Number Shares Allotted			125
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	137	143		476	403	310
Share Capital Allotted Called Up Paid		125	125	125	125	125
Share Premium Account	29 975	29 975	29 975	29 975	29 975	29 975
Tangible Fixed Assets Cost Or Valuation	42 793	43 225	43 225	46 147	46 579	46 727
Tangible Fixed Assets Depreciation	39 658	40 550	41 219	42 451	43 483	44 294
Tangible Fixed Assets Depreciation Charged In Period			669	1 232	1 032	811
Administrative Expenses												70 101	65 821
Advances Credits Directors	3 670	6 700
Advances Credits Made In Period Directors		6 700
Advances Credits Repaid In Period Directors		3 670
Bank Borrowings Overdrafts												24 000	21 847
Cost Sales												1 168	2 219
Depreciation Expense Property Plant Equipment												423	665
Dividends Paid													7 900
Gross Profit Loss												38 599	106 050
Interest Payable Similar Charges Finance Costs												308	888
Operating Profit Loss												-8 660	40 229
Other Interest Receivable Similar Income Finance Income												11	231
Other Operating Income Format1												22 842
Other Taxation Social Security Payable													9 943
Profit Loss												-7 525	31 675
Profit Loss On Ordinary Activities Before Tax												-8 957	39 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-1 432	7 897
Total Additions Including From Business Combinations Property Plant Equipment													2 256
Turnover Revenue												39 767	108 269
Creditors Due Within One Year Total Current Liabilities	25 273	16 753
Fixed Assets	3 135	2 675
Tangible Fixed Assets Additions		432		2 922	432	148
Tangible Fixed Assets Depreciation Charge For Period		892
Capital Employed			120 927	102 234	90 474	76 078