VENTRIVO LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2021 vs 2022)Résultat net année sur année

-132,6 %

Rentabilité économique (nette) (2022)Rentabilité économique (nette)

-3,2 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement12166186

Fondée20/08/2019

ObjectifInformation technology consultancy activities

AdresseGround Floor, Citygate, Longridge Road, Preston, PR2 5BQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/08/2019

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

10/04/2026

Adresse mise à jour

Ground Floor, Citygate, Longridge Road

06/01/2026

Dépôt des comptes annuels

Micro company accounts made up to 31 August 2025

Voir le fichier dans Documents

20/08/2019

Nomination Andrew Wortley (personne)

Nommé en tant que Director

Métrique	2020	2021	2022	2023	2024
Bénéfice / (perte)	£3 047	£8 361	£-2 726	—	—
Total des actifs	£91 301	£91 301	£85 121	£89 490	£113 625
Net Assets Liabilities	£91 301	£91 301	£85 121	£89 490	£113 625
Equity	£91 301	£91 301	£85 121	£89 490	£113 625
Current Assets	£131 716	£131 716	£42 760	£72 631	£106 423
Net Current Assets Liabilities	£78 310	£78 310	£36 486	£53 740	£80 422
Total Assets Less Current Liabilities	£94 348	£94 348	£96 529	£99 461	£115 209
Cash Bank On Hand	£110 116	£110 116	£33 050	—	—
Debtors	£21 600	£21 600	£9 710	—	—
Creditors	£53 406	£53 406	£6 274	£18 891	£26 001
Average Number Employees During Period	2	2	2	2	1
Accrued Liabilities Deferred Income	£1 290	£1 290	£1 289	£1 289	£1 584
Accumulated Depreciation Impairment Property Plant Equipment	£2 161	£8 314	£23 385	—	—
Corporation Tax Payable	£21 309	£21 309	£0	—	—
Corporation Tax Recoverable	—	£0	£6 879	—	—
Deferred Tax Liabilities	£3 047	£3 047	£11 408	—	—
Dividends Paid On Shares	£12 500	£12 500	£12 500	—	—
Fixed Assets	£16 038	£16 038	£60 043	£45 721	£34 787
Increase Decrease In Depreciation Impairment Property Plant Equipment	£2 161	£4 133	£3 454	—	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£3 047	£8 361	£-2 726	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2 161	£6 153	£15 071	—	—
Loans From Directors	£10 453	£10 453	£411	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	£8 682	—
Other Taxation Social Security Payable	£20 354	£20 354	£4 574	—	—
Property Plant Equipment	£16 038	£16 038	£60 043	—	—
Property Plant Equipment Gross Cost	£18 199	£68 357	£69 106	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£-3 047	£-3 047	£-11 408	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£18 199	£50 158	£749	—	—
Trade Debtors Trade Receivables	£21 600	£21 600	£2 831	—	—

Métrique

2020

2021

2022

2023

2024

Bénéfice / (perte)

£3 047

£8 361

£-2 726

—

Total des actifs

£91 301

£85 121

£89 490

£113 625

Net Assets Liabilities

£91 301

£85 121

£89 490

£113 625

Equity

£91 301

£85 121

£89 490

£113 625

Current Assets

£131 716

£42 760

£72 631

£106 423

Net Current Assets Liabilities

£78 310

£36 486

£53 740

£80 422

Total Assets Less Current Liabilities

£94 348

£96 529

£99 461

£115 209

Cash Bank On Hand

£110 116

£33 050

—

Debtors

£21 600

£9 710

—

Creditors

£53 406

£6 274

£18 891

£26 001

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1 290

£1 289

£1 584

Accumulated Depreciation Impairment Property Plant Equipment

£2 161

£8 314

£23 385

—

Corporation Tax Payable

£21 309

£0

—

Corporation Tax Recoverable

—

£0

£6 879

—

Deferred Tax Liabilities

£3 047

£11 408

—

Dividends Paid On Shares

£12 500

—

Fixed Assets

£16 038

£60 043

£45 721

£34 787

Increase Decrease In Depreciation Impairment Property Plant Equipment

£2 161

£4 133

£3 454

—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

£3 047

£8 361

£-2 726

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2 161

£6 153

£15 071

—

Loans From Directors

£10 453

£411

—

Other Provisions Balance Sheet Subtotal

—

£8 682

—

Other Taxation Social Security Payable

£20 354

£4 574

—

Property Plant Equipment

£16 038

£60 043

—

Property Plant Equipment Gross Cost

£18 199

£68 357

£69 106

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

£-3 047

£-11 408

—

Total Additions Including From Business Combinations Property Plant Equipment

£18 199

£50 158

£749

—

Trade Debtors Trade Receivables

£21 600

£2 831

—

Nom	Participation	Droit de vote	Depuis

VENTRIVO LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Andrew Wortley (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Bing Wortley (personne)

Nomination Andrew Wortley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de VENTRIVO LTD

Micro company accounts made up to 31 August 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 August 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Change of registered office address

Micro company accounts made up to 31 August 2023

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital