Company information:
Venture Engineering Capital Limited (No: 01294951)
Address: UNIT 10 COMPTON BUSINESS PARK, THRUSH ROAD, POOLE, DORSET, BH12 4FJ, ENGLAND
Status: Active
Incorporated: 19-Jan-1977
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 25730 - Manufacture of tools
Current Director: KATE VICTORIA DAVIS ( DOB: Nov-1981 From: Jun-2018 )
Current Director: MARTIN JARMAN ( DOB: Nov-1979 From: Jan-2020 )
Current Director: MARTIN JARMAN ( DOB: Nov-1979 From: Jan-2020 )
Current Director: MARTIN JARMAN ( DOB: Nov-1979 From: Jan-2020 )
Current Director: KATIE MELLOR ( DOB: Feb-1984 From: Apr-2018 )
Current Director: KATIE MELLOR ( DOB: Feb-1984 From: Apr-2018 )
Current Director: KATIE MELLOR ( DOB: Feb-1984 From: Apr-2018 )
Current Director: LEIGH MARK SMITH ( DOB: Jan-1971 From: Jun-2018 )
Resigned Director: KATE VICTORIA DAVIS ( DOB: Nov-1981 From: Jun-2018 To: Apr-2019 )
Resigned Director: CHRISTOPHER JOHN HEDGER ( DOB: Oct-1946 From: Feb-1993 To: Dec-2017 )
Resigned Director: GEORGE DAVID LEONARD NEWMAN ( DOB: Dec-1922 From: Feb-1993 To: Jul-1998 )
Resigned Director: TERENCE GEORGE NEWMAN ( DOB: Aug-1954 From: Feb-1993 To: Jul-1998 )
Resigned Director: MARK GRAHAM ROGERS ( DOB: Apr-1958 From: Feb-1993 To: Apr-2018 )
Resigned Director: JOHN ARNOLD ROGERS ( DOB: Sep-1922 From: Feb-1993 To: Jul-2001 )
Resigned Director: SATYABAN SARKAR ( DOB: Jul-1955 From: Feb-1993 To: Jul-2006 )
Resigned Director: NEVILLE SYDNEY SELWOOD ( DOB: Jan-1932 From: Feb-1993 To: Nov-1997 )
Resigned Director: LEIGH MARK SMITH ( DOB: Jan-1971 From: Jun-2018 To: Apr-2019 )
Resigned Secretary: MARK GRAHAM ROGERS ( DOB: Apr-1958 From: Jul-2006 To: Apr-2018 )
Resigned Secretary: SATYABAN SARKAR ( DOB: Jul-1955 From: Feb-1993 To: Jul-2006 )
Persons of Significant Control:
Venture Engineering Group Limited, 10 Compton Business Park Thrush Road, Poole, BH12 4FJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-04-10)
Mr Mark Graham Rogers, Unit 7 Albion Close Newtown Business Park, Poole, BH12 3LL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-03-08, Ceased: 2018-04-10)
Company Accounts Summary (£)
| Item | 2017-04-30 | 2018-04-30 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 484,055 | 366,652 | 484055.0,366652.0 |
| Current assets | 1,870,941 | 2,873,645 | 1870941.0,2873645.0 |
| Current assets / Total inventories | 964,893 | 832,197 | 964893.0,832197.0 |
| Current assets / Debtors | 559,663 | 1,892,859 | 559663.0,1892859.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 542,443 | 743,790 | 542443.0,743790.0 |
| Current assets / Cash at bank and on hand | 346,385 | 148,589 | 346385.0,148589.0 |
| Net current assets (liabilities) | 1,456,712 | 2,224,314 | 1456712.0,2224314.0 |
| Total assets less current liabilities | 1,940,767 | 2,590,966 | 1940767.0,2590966.0 |
| Creditors / Trade creditors / trade payables | 186,732 | 248,010 | 186732.0,248010.0 |
| Provisions for liabilities, balance sheet subtotal | 64,174 | 50,855 | 64174.0,50855.0 |
| Net assets (liabilities) | 1,637,486 | 2,249,500 | 1637486.0,2249500.0 |
| Equity / share capital and reserves | 1,637,486 | 2,249,500 | 1637486.0,2249500.0 |