VENOMTECH LIMITED
Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
72110 - Research And Experimental Development On Biotechnology
47190 - Other Retail Sale In Non-specialised Stores
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account Property, Plant & Equipment 43,069 GBP 2024-02-29
61,164 GBP 2023-02-28
Fixed Assets 43,069 GBP 2024-02-29
61,164 GBP 2023-02-28
Total Inventories 46,665 GBP 2024-02-29
34,438 GBP 2023-02-28
Debtors 63,316 GBP 2024-02-29
99,150 GBP 2023-02-28
Cash at bank and in hand 142 GBP 2024-02-29
158 GBP 2023-02-28
Current Assets 110,123 GBP 2024-02-29
133,746 GBP 2023-02-28
Creditors -120,687 GBP 2024-02-29
-200,098 GBP 2023-02-28
Net Current Assets/Liabilities -10,564 GBP 2024-02-29
-66,352 GBP 2023-02-28
Total Assets Less Current Liabilities 32,505 GBP 2024-02-29
-5,188 GBP 2023-02-28
Creditors Non-current
-43,200 GBP 2024-02-29
-43,200 GBP 2023-02-28
Net Assets/Liabilities -10,695 GBP 2024-02-29
-48,388 GBP 2023-02-28
Equity Called up share capital
511 GBP 2024-02-29
319 GBP 2023-02-28
Share premium
1,907,675 GBP 2024-02-29
1,607,221 GBP 2023-02-28
Retained earnings (accumulated losses)
-1,918,881 GBP 2024-02-29
-1,655,928 GBP 2023-02-28
Average Number of Employees 5 2023-03-01 ~ 2024-02-29
7 2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
138,247 GBP 2024-02-29
138,247 GBP 2023-02-28
Furniture and fittings
11,853 GBP 2024-02-29
11,853 GBP 2023-02-28
Computers
14,794 GBP 2024-02-29
14,794 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost 164,894 GBP 2024-02-29
164,894 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
96,472 GBP 2024-02-29
82,548 GBP 2023-02-28
Furniture and fittings
10,559 GBP 2024-02-29
10,128 GBP 2023-02-28
Computers
14,794 GBP 2024-02-29
11,054 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 121,825 GBP 2024-02-29
103,730 GBP 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
13,924 GBP 2023-03-01 ~ 2024-02-29
Furniture and fittings
431 GBP 2023-03-01 ~ 2024-02-29
Computers
3,740 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year 18,095 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment Plant and equipment
41,775 GBP 2024-02-29
55,699 GBP 2023-02-28
Furniture and fittings
1,294 GBP 2024-02-29
1,725 GBP 2023-02-28
Computers
3,740 GBP 2023-02-28
Finished Goods 46,665 GBP 2024-02-29
34,438 GBP 2023-02-28
Trade Debtors/Trade Receivables Current
1,758 GBP 2024-02-29
33,042 GBP 2023-02-28
Prepayments/Accrued Income Current
3,501 GBP 2024-02-29
3,898 GBP 2023-02-28
Amount of corporation tax that is recoverable Current
48,644 GBP 2024-02-29
57,971 GBP 2023-02-28
Amount of value-added tax that is recoverable Current
9,413 GBP 2024-02-29
4,239 GBP 2023-02-28
Trade Creditors/Trade Payables Current
25,641 GBP 2024-02-29
39,245 GBP 2023-02-28
Bank Borrowings/Overdrafts Current
28,940 GBP 2024-02-29
29,329 GBP 2023-02-28
Other Taxation & Social Security Payable Current
37,746 GBP 2024-02-29
67,351 GBP 2023-02-28
Other Creditors Current
26 GBP 2024-02-29
Amounts owed to directors Current
26,698 GBP 2024-02-29
26,588 GBP 2023-02-28
Creditors Current
120,687 GBP 2024-02-29
200,098 GBP 2023-02-28
Trade Creditors/Trade Payables Non-current
43,200 GBP 2024-02-29
43,200 GBP 2023-02-28
VENOMTECH LIMITED Info Registered number 07191036 21 Highfield Road, Dartford, Kent DA1 2JS
PRIVATE LIMITED COMPANY incorporated on 2010-03-16 (15 years 11 months). The company status is Liquidation .
The last date of confirmation statement was made at 2023-10-06
CIF 0