Venus Fleet Management Limited in Bingley, BD16 2AL

Description

Data updated on: 01-11-2023

Venus Fleet Management Limited has existed on the British market for at least 11 years. Started with Companies House Reg No. 08680376 in 2013, the company have office at Castlefield House Chapel Street, Bingley BD16 2AL. The enterprise's Standard Industrial Classification Code is 77110: Renting and leasing of cars and light motor vehicles. Fri, 30th Sep 2022 is the last time the accounts were reported.

As for this particular business, many of director's tasks up till now have been performed by Paula R. and Sara S.. When it comes to these two managers, Paula R. has carried on with the business for the longest time, having become a part of officers' team 11 years ago.

Executives who have control over the firm are as follows: Paula R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	7 965	25 025	60 788

Balance Sheet
Cash Bank In Hand	35 501	119 277	164 007
Cash Bank On Hand			164 007	184 513	87 165	81 105	99 000	86 242
Current Assets	102 075	182 822	253 739	260 465	262 570	260 238	273 725	276 197
Debtors	66 574	63 545	89 732	75 952	175 405	179 133	174 725	189 955
Net Assets Liabilities			60 788	83 997	100 429	89 613	66 199	50 338
Net Assets Liabilities Including Pension Asset Liability	7 965	25 025	60 788
Other Debtors				900	124 186	124 186	127 596	140 096
Property Plant Equipment			1 129	1 529	1 300	1 105	939	1 858
Tangible Fixed Assets	1 360	1 328	1 129

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 963	25 023	60 786
Shareholder Funds	7 965	25 025	60 788

Other Financial Data
Accrued Liabilities			4 836	3 162	2 127	2 593	2 468	3 171
Accumulated Depreciation Impairment Property Plant Equipment			871	1 141	1 370	1 565	1 731	2 394
Average Number Employees During Period				3	3	3	1	1
Corporation Tax Payable			29 821	23 261	21 725	16 897	13 522	14 979
Creditors			194 045	177 855	163 315	171 631	208 368	227 431
Creditors Due Within One Year	95 470	159 075	194 045
Increase From Depreciation Charge For Year Property Plant Equipment				270	229	195	166	663
Net Current Assets Liabilities	6 605	23 747	59 694	82 610	99 255	88 607	65 357	48 766
Number Shares Allotted	2	2	2
Other Creditors			455	515	419	743	51	59
Other Taxation Social Security Payable				687	94	79
Par Value Share	1	1	1
Prepayments			523	771	991	740	1 055	518
Property Plant Equipment Gross Cost			2 000	2 670	2 670	2 670	2 670	4 252
Provisions			35	142	126	99	97	286
Provisions For Liabilities Balance Sheet Subtotal			35	142	126	99	97	286
Provisions For Liabilities Charges		50	35
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 700	300
Tangible Fixed Assets Cost Or Valuation	1 700	2 000
Tangible Fixed Assets Depreciation	340	672	871
Tangible Fixed Assets Depreciation Charged In Period	340	332	199
Total Additions Including From Business Combinations Property Plant Equipment				670				1 582
Total Assets Less Current Liabilities	7 965	25 075	60 823	84 139	100 555	89 712	66 296	50 624
Trade Creditors Trade Payables			69 661	56 393	46 014	34 788	33 848	25 009
Trade Debtors Trade Receivables			89 209	74 281	50 228	54 207	46 074	49 341

Company staff

Paula R.

Role: Director

Appointed: 06 September 2013

Latest update: 12 April 2024

Sara S.

Role: Director

Appointed: 06 September 2013

Latest update: 12 April 2024

People with significant control

Paula R.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara S.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Venus Fleet Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula R.

Sara S.

People with significant control

Paula R.

Sara S.

Accounts Documents

Company filings

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