Venutti Limited in Rugby, CV23 0BQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Venutti Limited. This firm was established eight years ago and was registered under 10158098 as the registration number. The headquarters of the company is based in Rugby. You may find them at 1 Allans Close, Clifton Upon Dunsmore. This business's SIC and NACE codes are 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2023-04-30 is the last time when the company accounts were filed.

As mentioned in this enterprise's executives list, for one year there have been two directors: Julie D. and Christopher D..

Christopher D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	43 917	24 522	49 865	53 926	72 318	60 076	31 591
Current Assets	153 359	106 542	85 413	80 639	133 350	131 504	94 059
Debtors	83 330	41 020	15 548	3 213	41 716	41 148	46 580
Net Assets Liabilities	66 913	71 838	74 304	75 612	86 577	84 090	62 842
Other Debtors		17 052	4 884	3 333	910	534	40 001
Property Plant Equipment	721	1 292	969	727	545	803	1 476
Total Inventories	26 112	41 000	20 000	23 500	19 316	30 280	15 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	240	672	995	1 237	1 419	1 686	2 178
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					40 000	29 526	21 762
Creditors	87 030	35 751	11 894	5 616	40 000	29 526	21 762
Increase From Depreciation Charge For Year Property Plant Equipment	240	432	323	242	182	267	492
Net Current Assets Liabilities	66 329	70 791	73 519	75 023	126 135	112 965	83 408
Other Creditors	35 348	23 753	4 688	1 516	1 094	941	2 131
Other Taxation Social Security Payable	51 682	11 998	7 206	4 100	5 456	8 652
Property Plant Equipment Gross Cost	961	1 964	1 964	1 964	1 964	2 489	3 654
Provisions For Liabilities Balance Sheet Subtotal	137	245	184	138	103	152	280
Total Additions Including From Business Combinations Property Plant Equipment	961	1 003				525	1 165
Total Assets Less Current Liabilities	67 050	72 083	74 488	75 750	126 680	113 768	84 884
Trade Creditors Trade Payables					665	1 266	840
Trade Debtors Trade Receivables	83 330	23 968	10 664	-120	805	613	6 159

Company staff

Julie D.

Role: Director

Appointed: 10 October 2023

Latest update: 14 March 2024

Christopher D.

Role: Director

Appointed: 01 May 2016

Latest update: 14 March 2024

People with significant control

Christopher D.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
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

Venutti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

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