Venus 14 Limited in London, E5 0RN

Description

Data updated on: 01-11-2023

1997 signifies the launching of Venus 14 Limited, a company which is situated at 58 Lower Clapton Road, , London. That would make twenty seven years Venus 14 has existed on the British market, as the company was established on 1997-03-07. The firm reg. no. is 03330078 and its postal code is E5 0RN. The enterprise's SIC and NACE codes are 47110 meaning . Its most recent accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on July 19, 2023.

There seems to be 1 director this particular moment supervising the following firm, specifically Balvinder S. who has been doing the director's duties since 1997-03-07. Moreover, the director's assignments are constantly aided with by a secretary - Sandeep J., who was officially appointed by the following firm five years ago.

Balvinder J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	199 357	275 161

Balance Sheet
Cash Bank On Hand					444 429	586 631	657 944	796 492	377 352	396 001	562 461	387 930	564 409
Current Assets	208 369	359 745	456 419	528 544	592 743	739 998	894 910	1 355 581	1 499 392	1 660 118	2 949 352	3 350 994	4 001 929
Debtors	623	612	415	49 856	46 768	47 336	88 871	151 004	836 550	937 622	2 051 116	2 436 409	2 825 895
Net Assets Liabilities					753 072	949 372	1 149 046	1 341 503	1 687 361	2 008 261	2 112 314	2 673 722	2 939 624
Other Debtors					3 700	3 580	4 070	5 675	779 760	899 244	1 930 732	2 324 422	2 493 945
Property Plant Equipment					498 509	494 984	514 869	518 018	797 164	828 916	826 135	859 786	32 997
Total Inventories					101 546	106 031	148 095	408 085	285 490	326 495	335 775	526 655	611 625
Cash Bank In Hand	96 706	276 825	269 478	393 982	444 429
Net Assets Liabilities Including Pension Asset Liability	199 357	275 161	375 445	593 000	753 072
Stocks Inventory	111 040	82 308	186 526	84 706	101 546
Tangible Fixed Assets	291 112	292 383	455 654	467 566	498 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	199 257	275 061	375 345	592 900	752 972
Shareholder Funds	199 357	275 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 757	45 904	31 865	36 782	41 547	41 826	46 558	53 310	60 812
Additions Other Than Through Business Combinations Property Plant Equipment						1 622	35 356	8 066	283 911	43 411	1 951	40 403	14 368
Average Number Employees During Period								5	5	4	4	5	5
Bank Borrowings								281 064	265 597	283 188	1 279 330	1 028 745	734 790
Bank Overdrafts								12 583	12 583	12 583	127 434	144 357	97 337
Corporation Tax Payable					90 499	49 612	47 292	49 835	82 534
Creditors					338 180	285 610	260 733	251 032	343 598	197 585	383 843	508 313	360 512
Increase From Depreciation Charge For Year Property Plant Equipment						5 147	4 129	4 917	4 765	5 003	4 732	6 752	7 502
Net Current Assets Liabilities	140 731	204 372	147 963	125 434	254 563	454 388	634 177	1 104 549	1 155 794	1 462 533	2 565 509	2 842 681	3 641 417
Other Creditors					25 911	7 085	3 051	4 469	28 772	4 860	8 168	6 879	8 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 168			4 724
Other Disposals Property Plant Equipment							29 510			11 380			833 655
Other Taxation Social Security Payable					63 443	82 219	32 620	6 896	63 128
Property Plant Equipment Gross Cost					539 266	540 888	546 734	554 800	838 711	870 742	872 693	913 096	93 809
Taxation Social Security Payable									145 662	114 801	183 193	100 958	62 346
Total Assets Less Current Liabilities	431 843	496 755	603 617	593 000			1 149 046	1 622 567	1 952 958	2 291 449	3 391 644	3 702 467	3 674 414
Trade Creditors Trade Payables					158 327	146 694	177 770	177 249	156 581	65 341	65 048	256 119	192 212
Trade Debtors Trade Receivables					43 068	43 756	84 801	145 329	56 790	38 378	120 384	111 987	331 950
Amount Specific Advance Or Credit Directors											387 150	387 150	387 150
Creditors Due After One Year Total Noncurrent Liabilities	232 486	221 594
Creditors Due Within One Year Total Current Liabilities	67 638	155 373
Fixed Assets	291 112	292 383
Tangible Fixed Assets Additions		5 058	166 541	16 876	37 692
Tangible Fixed Assets Cost Or Valuation	313 099	318 157	484 698	501 574	539 266
Tangible Fixed Assets Depreciation	21 987	25 774	29 044	34 008	40 757
Tangible Fixed Assets Depreciation Charge For Period		3 787
Capital Employed		275 161	375 445	593 000	753 072
Creditors Due After One Year		221 594	228 172
Creditors Due Within One Year		155 373	308 456	403 110	338 180
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 270	4 964	6 749

Company staff

Sandeep J.

Role: Secretary

Appointed: 01 July 2019

Latest update: 15 March 2024

Rajwant K.

Role: Secretary

Appointed: 06 April 1997

Latest update: 15 March 2024

Balvinder S.

Role: Director

Appointed: 06 April 1997

Latest update: 15 March 2024

People with significant control

Balvinder J.

Notified on 5 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Venus 14 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep J.

Rajwant K.

Balvinder S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Balvinder J.

Accounts Documents

Company filings

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