Company Information & Financial DataVentilux (Uk) Limited
Registered address:
- T: 0151 546 4155
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L33
|
16 Jun 1994 |
Reveal name
Liverpool, Merseyside, L33
|
13 Jun 2000 |
Reveal name
Liverpool, Merseyside, L33
|
23 Jun 2004 |
Reveal name
Liverpool, Merseyside, L33
|
01 Jun 2022 |
Reveal name
Liverpool, Merseyside, L33
|
01 Jun 2022 |
Reveal name
Liverpool, Merseyside, L33
|
01 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stoke-on-trent, Staffordshire, ST7
|
01 Jul 1994 | 28 Aug 1995 |
Reveal name
Peterborough, Cambridgeshire, PE6
|
08 Nov 1994 | 03 Jan 1997 |
Reveal name
London, London, W1S
|
30 Apr 1993 | 16 Jun 1993 |
Reveal name
London, London, W1S
|
30 Apr 1993 | 16 Jun 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2022
|
£-77,864 | £114,418 | £186,820 | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2022
|
12 | 12 | 14 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£1,210,623 | £1,701,606 | £1,361,508 | £1,475,906 | £1,455,378 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£646,661 | £1,132,678 | £591,025 | £533,982 | £512,255 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£1,542,148 | £1,932,086 | £1,428,044 | £1,630,621 | £1,636,931 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-331,525 | £-230,480 | £-66,536 | £-154,715 | £-181,553 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£1,542,148 | £1,932,086 | £1,428,044 | £1,630,621 | £1,636,931 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-331,525 | £-230,480 | £-66,536 | £-154,715 | £-181,553 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£323,735 | £289,432 | £211,665 | £71,139 | £232,730 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-331,527 | £-230,482 | £-66,538 | £-154,717 | £-181,555 |
Source: Companies House
Key: N/A = Not Available