Company information:
+Venture Battersea Limited (No: 05345268)
Address: 111 WATERLOO ROAD, LAMBETH, LONDON, SE1 8UL
Status: Active
Incorporated: 27-Jan-2005
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 28-Oct-2024
Industry Class: 56302 - Public houses and bars
Current Director: BRYAN MATTHEW LLOYD ( DOB: Sep-1978 From: Jan-2005 )
Resigned Director: KIERON LEONARD BOTTING ( DOB: Sep-1980 From: Jan-2005 To: Jun-2018 )
Resigned Director: NIKI MARK FLIPSE ( From: Jan-2005 To: Sep-2009 )
Resigned Director: TOBIAS SAMUEL ALEXANDER JACKSON ( DOB: Jun-1981 From: Jan-2005 To: Nov-2022 )
Resigned Director: THOMAS KIDD ( DOB: Aug-1981 From: Jan-2005 To: Sep-2023 )
Resigned Director: TOBY JOHN ROLPH ( DOB: Aug-1974 From: May-2021 To: Nov-2023 )
Resigned Secretary: THOMAS KIDD ( DOB: Aug-1981 From: Sep-2009 To: Sep-2023 )
Resigned Secretary: BRYAN MATTHEW LLOYD ( DOB: Sep-1978 From: Jan-2005 To: Oct-2009 )
Persons of Significant Control:
Nightcap Plc, C/O Locke Lord (Uk) Llp 201 Bishopsgate, London, EC2M 3AB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-05-14)
Mr Bryan Matthew Lloyd, The Milkhouse, Lower Basing Farm Furnace Lane, Cowden, Edenbridge, Kent, TN8 7JU, 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: 2021-05-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 646,937 | 619,113 | 596,650 | 573,867 | 553,422 | 553,422 | 337,425 | 2,232,014 | 646937.0,619113.0,596650.0,573867.0,553422.0,553422.0,337425.0,2232014 |
| Fixed assets / Intangible assets | 88,169 | 81,343 | 0.0,0.0,0.0,0.0,0.0,0.0,88169.0,81343 | ||||||
| Fixed assets / Property, plant and equipment | 646,937 | 619,113 | 596,650 | 573,867 | 553,422 | 553,422 | 249,253 | 2,150,668 | 646937.0,619113.0,596650.0,573867.0,553422.0,553422.0,249253.0,2150668 |
| Current assets | 76,841 | 122,644 | 170,006 | 102,447 | 551,942 | 551,942 | 2,740,331 | 2,290,036 | 76841.0,122644.0,170006.0,102447.0,551942.0,551942.0,2740331.0,2290036 |
| Current assets / Total inventories | 9,525 | 6,329 | 7,700 | 13,743 | 15,302 | 15,302 | 37,190 | 63,164 | 9525.0,6329.0,7700.0,13743.0,15302.0,15302.0,37190.0,63164 |
| Current assets / Debtors | 32,074 | 71,002 | 80,832 | 41,728 | 535,040 | 535,040 | 1,282,009 | 2,162,066 | 32074.0,71002.0,80832.0,41728.0,535040.0,535040.0,1282009.0,2162066 |
| Current assets / Cash at bank and on hand | 35,242 | 45,313 | 81,474 | 46,976 | 1,600 | 1,600 | 1,421,132 | 64,806 | 35242.0,45313.0,81474.0,46976.0,1600.0,1600.0,1421132.0,64806 |
| Net current assets (liabilities) | -716,348 | -677,619 | -555,076 | -489,160 | -494,765 | -494,765 | -1,559,346 | -4,184,795 | -716348.0,-677619.0,-555076.0,-489160.0,-494765.0,-494765.0,-1559346.0,-4184795 |
| Total assets less current liabilities | -69,411 | -58,506 | 41,574 | 84,707 | 58,657 | 58,657 | -1,221,921 | -1,952,781 | -69411.0,-58506.0,41574.0,84707.0,58657.0,58657.0,-1221921.0,-1952781 |
| Net assets (liabilities) | -77,047 | 84,707 | 49,632 | 49,632 | -4,359,314 | -4,998,245 | -77047.0,0.0,0.0,84707.0,49632.0,49632.0,-4359314.0,-4998245 | ||
| Equity / share capital and reserves | -77,047 | -58,506 | 41,574 | 84,707 | 49,632 | -4,359,314 | -4,998,245 | -77047.0,-58506.0,41574.0,84707.0,0.0,49632.0,-4359314.0,-4998245 |