Company information:
Ventura Uk Limited (No: 04878988)
Address: 4TH FLOOR, 58-59 GREAT MARLBOROUGH STREET, LONDON, W1F 7JY, ENGLAND
Status: Active
Incorporated: 27-Aug-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-May-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: MICHAEL ANTONY NEWTON-WOOF ( DOB: Jun-1970 From: Oct-2004 )
Current Director: ROBIN CHARLES TUPPER ( DOB: Jun-1959 From: Sep-2003 )
Current Director: FRANS KRISTOFER WESTERMARK ( DOB: Sep-1964 From: Sep-2003 )
Resigned Director: IOANNIS ALEXANDROS AGROTIS ( DOB: Jun-1975 From: Jul-2022 To: Sep-2022 )
Resigned Director: DAVID JULIAN BUCHLER ( DOB: Dec-1951 From: Sep-2003 To: Oct-2021 )
Resigned Director: FRANCIS HOLBOURNE ( From: Sep-2003 To: Sep-2006 )
Resigned Director: EVANGELIA MALAMATENIOU ( DOB: May-1979 From: Jul-2022 To: Sep-2022 )
Resigned Director: DAVID JOHN SKELLON ( DOB: Dec-1939 From: Sep-2003 To: Jul-2004 )
Resigned Director: CHRISTOPHER RICHARD WALLIS ( DOB: Mar-1957 From: Sep-2003 To: Jul-2006 )
Resigned Director: WILTON DIRECTORS LIMITED ( From: Aug-2003 To: Sep-2003 )
Resigned Secretary: SUDESH ADEYA ( DOB: Jun-1964 From: Aug-2003 To: Sep-2003 )
Resigned Secretary: WILTON CORPORATE SERVICES LIMITED ( From: Jan-2006 To: Nov-2008 )
Resigned Secretary: WILTON SECRETARIES LIMITED ( From: Sep-2003 To: Jan-2006 )
Persons of Significant Control:
Mr Michael Antony Newton-Woof, 4th Floor 58-59 Great Marlborough Street, London, W1F 7JY, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-09-30 | 2022-12-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,120 | 9,672 | 11120.0,9672.0 |
| Current assets | 9,801,096 | 20,531,851 | 9801096.0,20531851.0 |
| Current assets / Total inventories | 9,123 | 4,860,922 | 9123.0,4860922.0 |
| Current assets / Debtors | 6,221,954 | 12,979,528 | 6221954.0,12979528.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 170,802 | 78,474 | 170802.0,78474.0 |
| Current assets / Cash at bank and on hand | 3,570,019 | 2,691,401 | 3570019.0,2691401.0 |
| Net current assets (liabilities) | 3,452,015 | 4,784,435 | 3452015.0,4784435.0 |
| Total assets less current liabilities | 3,473,135 | 4,804,107 | 3473135.0,4804107.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,066 | 1,800 | 2066.0,1800.0 |
| Net assets (liabilities) | 3,248,634 | 3,649,692 | 3248634.0,3649692.0 |
| Equity / share capital and reserves | 3,248,634 | 3,649,692 | 3248634.0,3649692.0 |