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Company profile
VENTEC 100 LIMITED
active • ltd • Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom
Company no.02202581Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02202581
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-12-03
- Registered Office
- Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.86m
Equity
£1.11m
Total liabilities
£3.75m
Cash in bank
£386,715
Year-on-year movement
Quick comparison from the latest filed period.
2022-05-30
Equity
+£81.56k
+7.96%Cash in bank
-£60.94k
-13.61%Total assets
-£122.98k
-2.47%Total liabilities
+£204.54k
+5.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.98m£512,526-£3.96m
20212022
Latest snapshot
Financial year2022
Statement date2022-05-30
Trade debtors£2.38m
Trade creditors£2.14m
Fixed assets£385,874
Current assets£4.48m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.03m | £4.98m | -£3.96m |
| 2022 | £1.11m | £4.86m | -£3.75m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| JONES, Graziella Margherita Bruna Resigned | 17 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| JONES, Graziella Margherita Bruna Resigned | 16 Oct 2025 | 7 Months |
| JONES, Graziella Margherita Bruna Appointed | 16 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| Accounts Submitted | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Has Charges | 27 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.