Venus Incorporation Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Venus Incorporation came into being in 1998 as a company enlisted under no 03539853, located at HA1 2EY Harrow at 7 St John's Road. It has been in business for 26 years and its official state is active. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2022-10-31.

From the information we have gathered, this particular firm was built 26 years ago and has so far been governed by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	800 340	826 684	1 419 183	1 439 235	1 470 719	1 493 231

Balance Sheet
Cash Bank On Hand						24 350	82 957	48 641	12 807	13 774	27 696	89 932	59 255
Current Assets	96 416	37 379	68 520	621 268	632 453	661 986	608 732	559 208	541 767	544 006	558 581	604 341	591 238
Debtors	26 657	27 509	33 637	572 470	26 784	9 736	25 775	510 517	528 960	530 232	530 885	514 409	531 983
Net Assets Liabilities						1 493 231	1 502 936	1 493 547	1 393 722	1 734 464	1 745 210	1 721 530	1 717 216
Other Debtors							12 500	639	12 500		2 337	1 959	17 568
Property Plant Equipment						1 757 791	1 757 233	1 756 787	1 756 429	1 143	915	732	585
Cash Bank In Hand	69 759	9 870	34 883	48 798	5 719	24 350
Net Assets Liabilities Including Pension Asset Liability	800 340	826 684	1 419 183	1 439 235	1 470 719	1 493 231
Tangible Fixed Assets	950 000	1 211 815	1 760 452	1 759 362	1 758 489	1 757 791

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	373 949	400 293	442 792	462 844	494 328	516 840
Shareholder Funds	800 340	826 684	1 419 183	1 439 235	1 470 719	1 493 231

Other Financial Data
Total Fixed Assets Cost Or Valuation			1 761 815	1 761 815	1 761 815	1 761 815
Total Fixed Assets Depreciation			1 363	2 453	3 326	4 024
Total Fixed Assets Depreciation Charge In Period				1 090	873	698
Accumulated Depreciation Impairment Property Plant Equipment						4 024	4 582	5 028	5 386	5 672	5 900	6 083	6 230
Administrative Expenses						30 500	22 334	26 448	19 889
Amounts Owed By Group Undertakings Participating Interests								499 950	499 950
Amounts Owed To Other Related Parties Other Than Directors							3 200
Bank Borrowings Overdrafts							60 824	62 818	623 333	587 096	376 302	554 338	508 685
Comprehensive Income Expense						72 512	47 205	63 111	-39 825
Corporation Tax Payable							11 745	14 805	15 100
Creditors						179 734	126 642	122 259	623 333	587 096	376 302	554 338	508 685
Current Asset Investments						627 900	500 000	50	50
Current Tax For Period								14 805	15 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									104 208
Depreciation Expense Property Plant Equipment						698	558	446	358
Depreciation Rate Used For Property Plant Equipment							20	20	20
Dividends Paid						50 000	37 500	72 500	60 000
Gross Profit Loss						140 937	131 661	132 202	127 276
Increase From Depreciation Charge For Year Property Plant Equipment							558	446	358	286	228	183	147
Interest Payable Similar Charges Finance Costs						19 198	50 406	27 862	27 923
Net Current Assets Liabilities	52 044	-9 257	20 581	578 196	564 218	482 252	482 090	436 949	364 784	329 375	129 555	284 094	234 274
Operating Profit Loss						110 437	109 327	105 754	107 387
Other Creditors							42 798	40 417	155 599	194 050	383 097	236 676	257 280
Other Interest Receivable Similar Income Finance Income						10	29	24	19
Other Remaining Borrowings							104 695	104 695	104 695
Other Taxation Social Security Payable							8 075	4 219	21 384	20 581	41 176	14 466	31 019
Profit Loss						72 512	47 205	63 111	-39 825
Profit Loss On Ordinary Activities Before Tax						91 249	58 950	77 916	79 483
Property Plant Equipment Gross Cost							1 761 815	1 761 815	1 761 815	6 815	6 815	6 815
Taxation Including Deferred Taxation Balance Sheet Subtotal									104 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 737	11 745	14 805	119 308
Total Assets Less Current Liabilities	1 002 044	1 202 558	1 781 033	2 337 558	2 322 707	2 240 043	2 239 323	2 193 736	2 121 263	2 459 738	2 305 520	2 459 876	2 409 909
Trade Debtors Trade Receivables							13 275	9 928	16 510	17 782	16 098		1 965
Turnover Revenue							131 661	132 202	127 276
Advances Credits Directors					104 695	104 695
Bank Borrowings										587 096	381 055	623 443	577 000
Fixed Assets	950 000	1 211 815	1 760 452	1 759 362	1 758 489	1 757 791			1 756 479	1 756 193	2 175 965	2 175 782	2 175 635
Investment Property										2 175 000	2 175 000	2 175 000	2 175 000
Investment Property Fair Value Model										2 175 000	2 175 000	2 175 000
Investments Fixed Assets									50	50	50	50	50
Investments In Joint Ventures										50	50	50	50
Provisions For Liabilities Balance Sheet Subtotal									104 208	104 208	184 008	184 008	184 008
Trade Creditors Trade Payables													350
Amounts Owed By Group Undertakings									512 450	512 450
Creditors Due After One Year Total Noncurrent Liabilities	201 704	375 874	361 850	898 323	851 988	746 812
Creditors Due Within One Year Total Current Liabilities	44 372	46 636	47 939	43 072	130 707	179 734
Investments Current Assets				0	599 950	627 900
Other Aggregate Reserves		-7 500
Revaluation Reserve	425 391	425 391	975 391	975 391	975 391	975 391
Tangible Fixed Assets Additions		261 815	550 000
Tangible Fixed Assets Cost Or Valuation	950 000	1 211 815	1 761 815	1 761 815	1 761 815	1 761 815
Tangible Fixed Assets Depreciation			1 363	2 453	3 326	4 024
Tangible Fixed Assets Depreciation Charge For Period				1 090	873	698
Creditors Due After One Year		375 874	361 850
Creditors Due Within One Year		46 636	47 939
Tangible Fixed Assets Depreciation Charged In Period			1 363

Company staff

Asmita S.

Role: Director

Appointed: 01 May 2021

Latest update: 30 March 2024

Praful S.

Role: Director

Appointed: 03 April 1998

Latest update: 30 March 2024

Chandrakant S.

Role: Director

Appointed: 03 April 1998

Latest update: 30 March 2024

Rajendrakumar S.

Role: Director

Appointed: 02 April 1998

Latest update: 30 March 2024

Roopa S.

Role: Secretary

Appointed: 02 April 1998

Resigned: 19 October 2019

Latest update: 30 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 02 April 1998

Resigned: 02 April 1998

Latest update: 30 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 02 April 1998

Resigned: 02 April 1998

Latest update: 30 March 2024

People with significant control

Asmita S.

Notified on 2 April 2017

Ceased on 1 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Venus Incorporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asmita S.

Praful S.

Chandrakant S.

Rajendrakumar S.

Roopa S.

Access Nominees Limited

Access Registrars Limited

People with significant control

Asmita S.

Accounts Documents

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