Company information:
Venatour Ltd (No: 07916573)
Address: 2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, TW9 2JA, UNITED KINGDOM
Status: Active
Incorporated: 19-Jan-2012
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 05-Jun-2024
Industry Class: 79120 - Tour operator activities
Current Director: GARETH JAMES CHILCOTT ( DOB: Nov-1956 From: May-2012 )
Current Director: ALISTER STRAHAN ( DOB: Feb-1973 From: Oct-2012 )
Resigned Director: NICHOLAS JOHN CROSS ( DOB: Aug-1981 From: Jan-2012 To: Jun-2012 )
Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970 From: Jan-2012 To: Jan-2012 )
Persons of Significant Control:
Venatour Holdings Limited, Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-02-21)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 5,812 | 8,101 | 9,855 | 9,991 | 10,937 | 8,750 | 7,000 | 5,600 | 4,013 | 5812.0,8101.0,9855.0,9991.0,10937.0,8750.0,7000.0,5600.0,4013.0 |
Current assets | 832,298 | 1,765,421 | 792,819 | 1,538,629 | 876,958 | 2,020,886 | 1,788,130 | 1,904,869 | 1,606,185 | 832298.0,1765421.0,792819.0,1538629.0,876958.0,2020886.0,1788130.0,1904869.0,1606185.0 |
Current assets / Debtors | 779,892 | 1,402,693 | 537,205 | 1,406,082 | 463,634 | 1,518,551 | 1,421,709 | 1,633,741 | 1,327,257 | 779892.0,1402693.0,537205.0,1406082.0,463634.0,1518551.0,1421709.0,1633741.0,1327257.0 |
Current assets / Debtors / Trade debtors / trade receivables | 142,588 | 53,970 | 53,972 | 26,204 | 41,989 | 17,940 | 1,800 | 118,350 | 142588.0,53970.0,53972.0,26204.0,41989.0,17940.0,1800.0,0.0,118350.0 | |
Current assets / Debtors / Deferred tax asset, debtors | 20,000 | 60,731 | 58,941 | 169,734 | 299,718 | 293,966 | 338,778 | 0.0,20000.0,0.0,60731.0,58941.0,169734.0,299718.0,293966.0,338778.0 | ||
Current assets / Cash at bank and on hand | 52,406 | 362,728 | 248,290 | 125,345 | 395,611 | 484,622 | 348,708 | 262,426 | 272,002 | 52406.0,362728.0,248290.0,125345.0,395611.0,484622.0,348708.0,262426.0,272002.0 |
Net current assets (liabilities) | 186,388 | 238,776 | 229,108 | 280,244 | 203,094 | 776,034 | 805,469 | 853,277 | -446,126 | 186388.0,238776.0,229108.0,280244.0,203094.0,776034.0,805469.0,853277.0,-446126.0 |
Total assets less current liabilities | 192,200 | 246,877 | 238,963 | 290,235 | 222,446 | 790,394 | 815,274 | 858,877 | -442,113 | 192200.0,246877.0,238963.0,290235.0,222446.0,790394.0,815274.0,858877.0,-442113.0 |
Net assets (liabilities) | -179,488 | -154,546 | 106,412 | 162,008 | 166,242 | -312,116 | -866,261 | -843,432 | -631,810 | -179488.0,-154546.0,106412.0,162008.0,166242.0,-312116.0,-866261.0,-843432.0,-631810.0 |
Equity / share capital and reserves | -179,488 | -154,546 | 106,412 | 162,008 | 166,242 | -312,116 | -866,261 | -843,432 | -631,810 | -179488.0,-154546.0,106412.0,162008.0,166242.0,-312116.0,-866261.0,-843432.0,-631810.0 |