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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
History Chart

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