Venus Property Management Limited in Bingley, BD16 2AL

Description

Data updated on: 01-11-2023

Venus Property Management is a company with it's headquarters at BD16 2AL Bingley at Castlefield House Chapel Street. The firm has been in existence since 2016 and is established under reg. no. 10330560. The firm has been actively competing on the British market for eight years now and the status at the time is active. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time the accounts were reported.

As suggested by the firm's executives data, since August 2016 there have been two directors: Paula R. and Sara S..

Executives with significant control over the firm are: 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		5 167	3 483	3 615	6 015	2 862
Current Assets		5 270	3 483		6 015	3 900
Debtors		103				1 038
Net Assets Liabilities		6 979	18 864	30 918	37 941	50 102
Property Plant Equipment		287 164	287 164	287 164	287 164	287 164
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities		960	990	1 020	1 049	1 128
Bank Borrowings		67 651	15 013	15 373	14 893	17 181
Bank Borrowings Overdrafts		143 419	128 806	113 045	97 553	78 700
Corporation Tax Payable		1 637	2 788	2 827	1 647	2 857
Creditors		143 419	128 806	113 045	97 553	78 700
Net Current Assets Liabilities		-136 766	-139 494	-143 201	-151 670	-158 362
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors		124 186	124 186	127 596	140 096	141 096
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		287 164	287 164	287 164	287 164
Total Additions Including From Business Combinations Property Plant Equipment		287 164
Total Assets Less Current Liabilities		150 398	147 670	143 963	135 494	128 802
Trade Debtors Trade Receivables		103				1 038
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Paula R.

Role: Director

Appointed: 15 August 2016

Latest update: 23 January 2024

Sara S.

Role: Director

Appointed: 15 August 2016

Latest update: 23 January 2024

People with significant control

Paula R.

Notified on 14 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara S.

Notified on 14 August 2017

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	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-08-15
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Venus Property 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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