82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
10,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment
1,512,792 GBP2024-05-31
1,547,381 GBP2023-05-31
Fixed Assets - Investments
3,170,774 GBP2024-05-31
4,769,962 GBP2023-05-31
Fixed Assets
4,693,566 GBP2024-05-31
6,329,343 GBP2023-05-31
Debtors
1,901,342 GBP2024-05-31
1,270,797 GBP2023-05-31
Cash at bank and in hand
26,137 GBP2024-05-31
58,567 GBP2023-05-31
Current Assets
1,927,479 GBP2024-05-31
1,329,364 GBP2023-05-31
Creditors
-2,840,035 GBP2024-05-31
-3,874,941 GBP2023-05-31
Net Current Assets/Liabilities
-912,556 GBP2024-05-31
-2,545,577 GBP2023-05-31
Total Assets Less Current Liabilities
3,781,010 GBP2024-05-31
3,783,766 GBP2023-05-31
Net Assets/Liabilities
3,066,788 GBP2024-05-31
3,030,879 GBP2023-05-31
Equity
Called up share capital
612,206 GBP2024-05-31
612,206 GBP2023-05-31
612,206 GBP2022-05-31
Share premium
2,399,999 GBP2024-05-31
2,399,999 GBP2023-05-31
2,399,999 GBP2022-05-31
Capital redemption reserve
12,500 GBP2024-05-31
12,500 GBP2023-05-31
12,500 GBP2022-05-31
Retained earnings (accumulated losses)
42,083 GBP2024-05-31
6,174 GBP2023-05-31
2,707 GBP2022-05-31
Equity
3,066,788 GBP2024-05-31
3,030,879 GBP2023-05-31
3,027,412 GBP2022-05-31
Profit/Loss
793,785 GBP2023-06-01 ~ 2024-05-31
335,668 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Wages/Salaries
740,087 GBP2023-06-01 ~ 2024-05-31
805,888 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,676 GBP2023-06-01 ~ 2024-05-31
8,826 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
822,895 GBP2023-06-01 ~ 2024-05-31
897,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,687,460 GBP2023-05-31
Furniture and fittings
10,286 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,697,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,770 GBP2024-05-31
6,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,954 GBP2024-05-31
150,365 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,510,276 GBP2024-05-31
Furniture and fittings
2,516 GBP2024-05-31
3,355 GBP2023-05-31
Land and buildings, Owned/Freehold
1,544,026 GBP2023-05-31
Investments in Subsidiaries
3,170,774 GBP2024-05-31
4,282,659 GBP2023-05-31
Amounts invested in assets
3,170,774 GBP2024-05-31
4,769,962 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Called-up share capital (not paid)
Current
12,200 GBP2024-05-31
12,200 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
200 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
15,893 GBP2024-05-31
1,075,187 GBP2023-05-31
Creditors
Current
2,840,035 GBP2024-05-31
3,874,941 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
713,618 GBP2024-05-31
752,269 GBP2023-05-31
Bank Borrowings
780,285 GBP2024-05-31
818,936 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
713,618 GBP2024-05-31
752,269 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Net Deferred Tax Liability/Asset
604 GBP2024-05-31
618 GBP2023-05-31
Deferred Tax Liabilities
604 GBP2024-05-31
Number of Shares Issued (Fully Paid)
612,206 shares2024-05-31
612,206 shares2023-05-31
VENTUREPRISE PLC
InfoRegistered number 09123248Parkhill Business Centre, Padiham Road, Burnley BB12 6TG
PUBLIC LIMITED COMPANY incorporated on 2014-07-09 (11 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2026-03-05
CIF 0VENTUREPRISE PLC
SRegistered number missing
24, Queen Street, Manchester, England, M2 5HX
Limited Company
CIF 1 CIF 2 VENTUREPRISE PLC
SRegistered number missing
24 Queen Street, Queen Street, Manchester, England, M2 5HX
Limited Company
CIF 3 VENTUREPRISE PLC
SRegistered number missing
Ams Corporate 2nd Floor, Portland Street, Manchester, England, M1 3BE
Public Limited Company
CIF 4 VENTUREPRISE PLC
SRegistered number 09123248
1, Hardman Street, Spinningfields, Manchester, Greater Manchester, United Kingdom, M3 3HF
Plc in Uk, United Kingdom
CIF 5 VENTUREPRISE PLC
SRegistered number 09123248
9, Portland Street, Manchester, England, M1 3BE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 VENTUREPRISE PLC
SRegistered number 09123248
Queens Court, Queen Street, Manchester, England, M2 5HX
Limited Company in Registrar Of Compies (England & Wales), England
CIF 7 CIF 8 VENTUREPRISE PLC LTD
SRegistered number 09123248
24, Queen Street, Manchester, England, M2 5HX
Limited Company in Uk
CIF 9 VENTUREPRISE PLC LTD
SRegistered number 09123248
Parkhill Business Centre, Padiham Road, Burnley, England, BB12 6TG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 10 VETUREPRISE PLC LTD
SRegistered number 09123248
Parkhill Business Park, Padiham Road, Burnley, England, BB12 6TG
Limited Company in Companies House, United Kingdom
CIF 11