96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
505,868 GBP2025-06-30
410,178 GBP2024-06-30
Fixed Assets - Investments
518,184 GBP2025-06-30
517,983 GBP2024-06-30
Fixed Assets
1,024,052 GBP2025-06-30
928,161 GBP2024-06-30
Debtors
7,088,081 GBP2025-06-30
5,408,228 GBP2024-06-30
Cash at bank and in hand
1,457,354 GBP2025-06-30
347,992 GBP2024-06-30
Current Assets
9,867,076 GBP2025-06-30
6,993,655 GBP2024-06-30
Net Current Assets/Liabilities
5,338,698 GBP2025-06-30
3,258,285 GBP2024-06-30
Total Assets Less Current Liabilities
6,362,750 GBP2025-06-30
4,186,446 GBP2024-06-30
Net Assets/Liabilities
6,238,650 GBP2025-06-30
4,085,927 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,238,550 GBP2025-06-30
4,085,827 GBP2024-06-30
2,295,390 GBP2023-06-30
Equity
6,238,650 GBP2025-06-30
4,085,927 GBP2024-06-30
2,295,490 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,152,723 GBP2024-07-01 ~ 2025-06-30
1,790,437 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,152,723 GBP2024-07-01 ~ 2025-06-30
1,790,437 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
150,326 GBP2023-06-30
Average Number of Employees
982024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Wages/Salaries
5,683,787 GBP2024-07-01 ~ 2025-06-30
4,173,544 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,763 GBP2024-07-01 ~ 2025-06-30
162,729 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,538,716 GBP2024-07-01 ~ 2025-06-30
4,847,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,388 GBP2025-06-30
338,152 GBP2024-06-30
Motor vehicles
469,312 GBP2025-06-30
289,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
891,700 GBP2025-06-30
627,208 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-781 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,608 GBP2025-06-30
146,406 GBP2024-06-30
Motor vehicles
162,224 GBP2025-06-30
70,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,832 GBP2025-06-30
217,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,218 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
97,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
198,780 GBP2025-06-30
191,746 GBP2024-06-30
Motor vehicles
307,088 GBP2025-06-30
218,432 GBP2024-06-30
Investments in Subsidiaries
518,183 GBP2025-06-30
517,983 GBP2024-06-30
Amounts invested in assets
518,184 GBP2025-06-30
517,983 GBP2024-06-30
Finished Goods/Goods for Resale
219,454 GBP2025-06-30
135,155 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,532,104 GBP2025-06-30
4,054,387 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
485,648 GBP2025-06-30
580,000 GBP2024-06-30
Prepayments/Accrued Income
Current
307,632 GBP2025-06-30
51,060 GBP2024-06-30
Debtors
Current
7,088,081 GBP2025-06-30
5,408,228 GBP2024-06-30
Corporation Tax Payable
Current
361,887 GBP2025-06-30
540,014 GBP2024-06-30
Other Taxation & Social Security Payable
Current
978,403 GBP2025-06-30
710,501 GBP2024-06-30
Other Creditors
Current
24,054 GBP2025-06-30
51,186 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
124,100 GBP2025-06-30
100,519 GBP2024-06-30
Net Deferred Tax Liability/Asset
124,100 GBP2025-06-30
100,519 GBP2024-06-30
Number of shares allotted
100 shares2024-07-01 ~ 2025-06-30
100 shares2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Finance Lease Liabilities - Total Present Value
Current
259,207 GBP2025-06-30
247,606 GBP2024-06-30
Non-current
161,695 GBP2025-06-30
236,408 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
420,902 GBP2025-06-30
484,014 GBP2024-06-30
Advances or credits given to directors
18,500 GBP2025-06-30
Amounts owed by directors
18,500 GBP2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
698,824 GBP2024-07-01 ~ 2025-06-30
590,237 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
16,975 GBP2024-07-01 ~ 2025-06-30
14,485 GBP2023-07-01 ~ 2024-06-30
VENTOL LIMITED
InfoRegistered number 10668769Unit 1 & 2 Landsberg, Lichfield Road Industrial Estate, Tamworth B79 7XB
PRIVATE LIMITED COMPANY incorporated on 2017-03-14 (9 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-12
CIF 0VENTOL LIMITED
SRegistered number missing
Unit 1 & 2, Landsberg, Tamworth, England, B79 7XB
Limited Company
CIF 1 Private Limited Company
CIF 2 VENTOL LIMITED
SRegistered number 10668769
Unit 1 & 2 Landsberg, Lichfield Road Industrial Estate, Tamworth, B79 7xb, Staffordshire, B79 7XB
Private Limited Company in United Kingdom
CIF 3 VENTOL LIMITED
SRegistered number 10668769
Unit 1 & 2, Landsberg, Lichfield Road Industrial Estate, Tamworth, United Kingdom, B79 7XB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 VENTOL LIMITED
SRegistered number 10668769
Unit 1 & 2 Landsberg, Unit 1 & 2 Landsberg, Lichfield Road Industrial Estate, Tamworth, United Kingdom, B79 7XB
Private Limited Company in Companies House, United Kingdom
CIF 5 VENTOL LIMITED
SRegistered number 10668769
Units 1 & 2, Landsberg, Lichfield Road Industrial Estate, Tamworth, United Kingdom, B79 7XB
Private Limited Company in Companies House, United Kingdom
CIF 6