Company information:
Ventorex Limited (No: 01806812)
Address: VENTOREX LIMITED, NELSON STREET, BOLTON, BL3 2RW, ENGLAND
Status: Active
Incorporated: 04-Jun-1984
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 08-Jan-2024
Industry Class: 28250 - Manufacture of non-domestic cooling and ventilation equipment
Current Director: VISRAM HALAI ( DOB: Feb-1973 From: Sep-2001 )
Current Director: DAVID SHAW ( DOB: Jan-1972 From: Sep-2001 )
Current Secretary: VARSHA HALAI ( From: Oct-2016 )
Resigned Director: BRYAN THOMAS BARDSLEY ( DOB: Apr-1952 From: Jul-1991 To: Oct-2015 )
Resigned Director: PAUL CROWE ( DOB: Dec-1966 From: Oct-1992 To: Mar-2005 )
Resigned Secretary: ELLEN BARDSLEY ( DOB: Feb-1952 From: Jul-1991 To: Oct-2015 )
Resigned Secretary: SARAH JANE FITCHETT ( From: Oct-2015 To: Oct-2016 )
Persons of Significant Control:
Mr Visram Halai, Bedford House 60 Chorley New Road, Bolton, BL1 4DA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-12-14)
Mr David Shaw, Bedford House 60 Chorley New Road, Bolton, BL1 4DA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-12-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 130,523 | 98,869 | 73,826 | 79,444 | 70,654 | 77,525 | 118,321 | 179,844 | 130523.0,98869.0,73826.0,79444.0,70654.0,77525.0,118321.0,179844.0 |
| Current assets | 4,775,776 | 5,432,567 | 5,328,266 | 7,642,244 | 8,832,285 | 9,775,873 | 9,733,110 | 11,566,889 | 4775776.0,5432567.0,5328266.0,7642244.0,8832285.0,9775873.0,9733110.0,11566889.0 |
| Current assets / Debtors | 2,901,149 | 2,228,018 | 2,064,422 | 3,369,234 | 2,648,219 | 3,271,072 | 3,084,530 | 3,390,510 | 2901149.0,2228018.0,2064422.0,3369234.0,2648219.0,3271072.0,3084530.0,3390510.0 |
| Current assets / Cash at bank and on hand | 1,874,627 | 3,204,549 | 3,263,844 | 4,273,010 | 6,184,066 | 4,322,153 | 4,788,332 | 6,185,972 | 1874627.0,3204549.0,3263844.0,4273010.0,6184066.0,4322153.0,4788332.0,6185972.0 |
| Net current assets (liabilities) | 2,581,007 | 3,870,145 | 4,275,718 | 5,995,287 | 7,496,505 | 8,556,621 | 8,912,309 | 10,389,215 | 2581007.0,3870145.0,4275718.0,5995287.0,7496505.0,8556621.0,8912309.0,10389215.0 |
| Total assets less current liabilities | 2,711,530 | 3,969,014 | 4,349,544 | 6,074,731 | 7,567,159 | 8,634,146 | 9,030,630 | 10,569,059 | 2711530.0,3969014.0,4349544.0,6074731.0,7567159.0,8634146.0,9030630.0,10569059.0 |
| Provisions for liabilities, balance sheet subtotal | 22,359 | 17,274 | 13,128 | 14,620 | 13,040 | 14,730 | 22,481 | 39,580 | 22359.0,17274.0,13128.0,14620.0,13040.0,14730.0,22481.0,39580.0 |
| Net assets (liabilities) | 2,678,944 | 3,951,740 | 4,336,416 | 6,060,111 | 7,554,119 | 8,619,416 | 8,963,070 | 10,500,785 | 2678944.0,3951740.0,4336416.0,6060111.0,7554119.0,8619416.0,8963070.0,10500785.0 |
| Equity / share capital and reserves | 2,678,944 | 3,951,740 | 4,336,416 | 6,060,111 | 7,554,119 | 8,619,416 | 8,963,070 | 10,500,785 | 2678944.0,3951740.0,4336416.0,6060111.0,7554119.0,8619416.0,8963070.0,10500785.0 |