Company Overview
Venstr Ltd is a Dissolved Private Limited Company.
Registered Address

18A To 20A Union Quay, North Shields, Tyne & Wear, NE30 1HJ
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Companies House Data
Company NameVENSTR LTD
Company Number08321564
Registered Office Address18a To 20a Union Quay
 NE30 1HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
BALES ENTERPRISES LTD20 Mar 2014
Directors & Members
Show Resigned
Siobhan Bales - Director
(British, 56 years old, born November 1970)
Appointed 06 December 2012
 Active
Stephen Bales - Director
(English, 55 years old, born June 1971)
Appointed 01 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Siobhan Bales
BDAILY LIMITED
BGROUP HOLDINGS LIMITED
BUSINESS AND ENTERPRISE NORTH EAST LIMITED
IS AND DID LIMITED
OPEN STRATEGIES LIMITED
THE BGROUP (UK) LIMITED
YOUNG ENTERPRISE NORTH EAST
Stephen Bales
COLLINGWOOD BUSINESS SOLUTIONS LIMITED
COLLINGWOOD INSURANCE SERVICES (U.K.) LIMITED
TRADEBOX HOLDINGS LIMITED
TRADEBOX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,871 8,829 11,786
Current Assets 520 982 31,404
Creditors Due Within One Year 58,676 57,193 60,552
Working Cap -58,156 -56,211 -29,148
Total Assets Less Current Liabilities -52,285 -47,382 -17,362
Long-term Liabilities 0 0 0
Net Assets -52,285 -47,382 -17,362
Share Capital & Reserves
Share Cap - 12,500 12,500
Profit & Loss Reserves - -59,882 -29,862
Other Reserves - 0 0
Shareholders Funds -52,285 -47,382 -17,362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 3.0% 1.0%
Fixed Assets 91.9% 90.0% 27.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 8.1% 10.0% 72.7%
Current Assets 8.1% 10.0% 72.7%
Creditors Due Within One Year 918.1% 582.9% 140.2%
Net Current Assets Liabilities -910.0% -572.9% -67.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -482.9% -40.2%
Called Up Share Capital - 127.4% 28.9%
Share Capital Allotted Called Up Paid - 127.4% 28.9%
Profit Loss Account Reserve - -610.4% -69.1%
Shareholder Funds -818.1% -482.9% -40.2%
Capital Employed - -482.9% -40.2%
Total Assets Less Current Liabilities -818.1% -482.9% -40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.5
Solvency Ratio 0.1 0.2 0.7
Reserves to Assets - -6.1 -0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 6,391 9,811 43,190
Debt 58,676 57,193 60,552
Net Assets/Debt -52,285 -47,382 -17,362
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 December 2017 with no updates
Registered office address changed from Dockmasters House 40 Fish Quay North Shields Tyne and Wear NE30 1JA to 18a to 20a Union Quay North Shields Tyne & Wear NE30 1HJ on 27 September 2017
Confirmation statement made on 31 December 2016 with updates
Termination of appointment of Michael Keith Peacock as a director on 9 January 2017
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Director's details changed for Mr Michael Keith Peacock on 23 April 2014
Annual return made up to 1 April 2014 with full list of shareholders
Appointment of Mr Michael Peacock as a director
Certificate of change of name
Appointment of Stephen Ronald Bales as a director
Registered office address changed from 34 Dockwray Square North Shields NE30 1JZ on 20 March 2014
Annual return made up to 6 December 2013 with full list of shareholders
Appointment of Siobhan Maria Bales as a director
Termination of appointment of Barbara Kahan as a director
Incorporation
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