Venusrox Limited in Notting Hill, W11 1HE

Description

Data updated on: 01-11-2023

Venusrox Limited was set up as Private Limited Company, with headquarters in 25 All Saints Road in Notting Hill. The main office's located in W11 1HE. This business was created in 2009-06-26. The company's Companies House Registration Number is 06945679. This business's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Venusrox Ltd reported its account information for the financial period up to 2022-05-31. The company's latest confirmation statement was released on 2023-06-01.

The company owes its success and constant development to two directors, specifically Matthew F. and Victoria F., who have been in charge of the company since June 2009.

Executives who have control over the firm are as follows: Victoria F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew F. 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	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	38 824	163 136

Balance Sheet
Cash Bank On Hand			296 343	364 427	533 009	483 503	683 160	425 142
Current Assets	126 763	261 120	563 386	697 464	863 695	922 254	1 195 655	1 125 936
Debtors	15 987	47 120	15 027	14 962	17 922	52 506	68 107	92 672
Net Assets Liabilities			396 747	499 944	606 705	730 841	1 007 335	1 057 199
Other Debtors			8 266	14 920	17 922	43 041	43 029	70 626
Property Plant Equipment			23 420	26 357	40 620	40 833	102 101	146 851
Total Inventories			252 016	318 075	312 764	346 247	312 593
Cash Bank In Hand	13 809	76 555
Stocks Inventory	96 967	137 445
Tangible Fixed Assets	16 759	39 669

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	38 822	163 134
Shareholder Funds	38 824	163 136

Other Financial Data
Accrued Liabilities			1 800	4 059	2 830	1 867
Accrued Liabilities Deferred Income						1 867	8 757	9 312
Accumulated Depreciation Impairment Property Plant Equipment			47 395	56 001	69 353	84 154	107 171	144 108
Additions Other Than Through Business Combinations Property Plant Equipment				11 543	27 615	15 014	84 285	81 836
Average Number Employees During Period			8	6	6	6	7	6
Bank Overdrafts			3 624
Corporation Tax Payable						45 304	74 935	9 272
Creditors			186 023	219 209	50 000	224 720	277 909	41 946
Current Asset Investments						39 998	131 795	131 794
Dividend Per Share Interim			25 000	40 000
Finance Lease Liabilities Present Value Total								41 946
Increase From Depreciation Charge For Year Property Plant Equipment				8 606	13 352	14 801	23 017	36 937
Net Current Assets Liabilities	25 417	144 224	377 363	478 255	624 156	697 535	917 746	954 264
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors			47 075	70 373	41 562	48 512	108 899	68 322
Other Current Asset Investments Balance Sheet Subtotal						39 998
Other Disposals Property Plant Equipment								149
Other Inventories			252 016	318 075
Other Investments Other Than Loans						39 998	131 795	131 794
Other Remaining Borrowings			80 661	91 627	50 000
Other Taxation Social Security Payable						30 087	47 754	55 006
Par Value Share		1		1	1	1
Prepayments			6 719	6 500	6 500	9 465
Prepayments Accrued Income						9 466	12 898	4 845
Property Plant Equipment Gross Cost			70 815	82 358	109 973	124 987	209 272	290 959
Provisions For Liabilities Balance Sheet Subtotal			4 036	4 668	8 071	7 526	12 512	1 970
Taxation Social Security Payable			54 010	44 958	89 282	75 390
Total Assets Less Current Liabilities	42 176	183 893	400 783	504 612	664 776	738 367	1 019 847	1 101 115
Total Borrowings			84 285	91 627	50 000	87 078
Trade Creditors Trade Payables			-1 147	8 192	20 501	11 872	37 564	22 345
Trade Debtors Trade Receivables			42	42			12 180	17 201
Amount Specific Advance Or Credit Directors					85 364	87 078
Director Remuneration			13 200	14 400
Creditors Due After One Year		17 183
Creditors Due Within One Year	101 346	116 896
Number Shares Allotted		2
Provisions For Liabilities Charges	3 352	3 574
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		35 796
Tangible Fixed Assets Cost Or Valuation	32 937	68 733
Tangible Fixed Assets Depreciation	16 178	29 064
Tangible Fixed Assets Depreciation Charged In Period		12 886

Company staff

Matthew F.

Role: Director

Appointed: 26 June 2009

Latest update: 24 February 2024

Victoria F.

Role: Director

Appointed: 26 June 2009

Latest update: 24 February 2024

People with significant control

Victoria F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Venusrox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Victoria F.

People with significant control

Victoria F.

Matthew F.

Accounts Documents

Company filings

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