Vrg Ventures Limited in London, N12 0BP

Description

Data updated on: 07-02-2021

This enterprise named Vrg Ventures was started on 30th December 2008 as a private limited company. This enterprise office was based in London on 727-729 High Road. The address zip code is N12 0BP. The registration number for Vrg Ventures Limited was 06781287. Vrg Ventures Limited had been in business for 12 years until dissolution date on 29th December 2020.

Robyn M. and Mark E. were listed as enterprise's directors and were managing the firm from 2013 to 2020.

Executives who controlled the firm include: Virginia N. owned 1/2 or less of company shares. Venrex Iv Partnership owned 1/2 or less of company shares. This company could have been reached in London at Ladbroke Grove, W11 1PG and was registered as a PSC under the reg no Lp013532.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	226 996	-4 954	22 624	-105 706	-110 895

Balance Sheet
Cash Bank On Hand						50
Current Assets	333 871	218 370	133 071	86 550	22 659	4 854	4 804
Debtors	197 777	207 017	78 844	52 468	11 203	4 804	4 804	4 804
Net Assets Liabilities						-36 703	-37 053	-37 353
Cash Bank In Hand	136 094	11 353	54 227	34 082	11 456
Net Assets Liabilities Including Pension Asset Liability	226 996	-4 954	22 624	-105 706	-110 895
Tangible Fixed Assets	2 142	1 907	672	51

Capital & Reserves
Called Up Share Capital	3	3	4	4	4
Profit Loss Account Reserve	-737 783	-1 167 708	-1 389 124	-1 512 578	-1 517 767
Shareholder Funds	226 996	-4 954	22 624	-105 706	-110 895

Other Financial Data
Average Number Employees During Period						2
Creditors						41 757	42 057	42 357
Investments						200	200	200
Investments Fixed Assets						200	200	200
Net Current Assets Liabilities	224 854	-6 861	21 952	-105 757	-110 895	-36 903	-37 253	-37 553
Other Creditors						200	12 488	12 488
Other Investments Other Than Loans						200	200	200
Other Taxation Social Security Payable						11 988
Total Assets Less Current Liabilities	226 996	-4 954	22 624	-105 706	-110 895	-36 703	-37 053	-37 353
Trade Creditors Trade Payables						29 569	29 569	29 869
Trade Debtors Trade Receivables						4 804	4 804	4 804
Creditors Due Within One Year	109 017	225 231	111 119	192 307	133 554
Fixed Assets	2 142	1 907	672	51
Number Shares Allotted	199 878	230 148	289 424	289 424	289 424
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	2	2	3	3	3
Share Premium Account	964 776	1 162 751	1 411 744	1 406 868	1 406 868
Tangible Fixed Assets Additions		1 113
Tangible Fixed Assets Cost Or Valuation	3 049	4 162	4 162	4 162	4 162
Tangible Fixed Assets Depreciation	907	2 255	3 490	4 111	4 162
Tangible Fixed Assets Depreciation Charged In Period		1 348	1 235	621	51

Company staff

Robyn M.

Role: Director

Appointed: 31 December 2013

Latest update: 9 November 2023

Mark E.

Role: Director

Appointed: 28 August 2009

Latest update: 9 November 2023

People with significant control

Virginia N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Venrex Iv Partnership

Address: 105 Ladbroke Grove, London, W11 1PG, England

Legal authority England & Wales

Legal form Partnership

Country registered England

Place registered England & Wales

Registration number Lp013532

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	10 March 2021
Confirmation statement last made up date	27 January 2020

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019

Vrg Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn M.

Mark E.

Ohs Secretaries Limited

Virginia N.

People with significant control

Virginia N.

Venrex Iv Partnership

Accounts Documents

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