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Network Ventures Limited

Network Ventures Limited is an active company incorporated on 29 August 2003 with the registered office located in Coventry, West Midlands. Network Ventures Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04881694
Private limited company
Age
22 years
Incorporated 29 August 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (7 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Network Ventures Limited
Contact
Address
Meriden Hall
Main Road Meriden
Coventry
West Midlands
CV7 7PT
Same address for the past 21 years
Telephone
01676 525326
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Stephen William West
Director • British • Lives in UK • Born in Nov 1964
Paul Thomas Davis
Director • British • Lives in UK • Born in Apr 1973
Mr Alexander Charles Retallack
Director • British • Lives in England • Born in Sep 1970
Mr Stephen Carlo Mogano
Director • British • Lives in England • Born in Oct 1959
Nigel John Dudley
Secretary • British • Lives in UK • Born in Jul 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Network RGB Limited
Stephen William West, Nigel John Dudley, and 1 more are mutual people.
Active
Network Healthcare Professionals Limited
Paul Thomas Davis, Stephen William West, and 2 more are mutual people.
Active
Sheridan Maine (South East) Limited
Stephen William West, Mr Stephen Carlo Mogano, and 2 more are mutual people.
Active
Pertemps Recruitment Partnership Limited
Stephen William West, Mr Stephen Carlo Mogano, and 1 more are mutual people.
Active
Pertemps (Trustees) Limited
Mr Stephen Carlo Mogano and Nigel John Dudley are mutual people.
Active
Asap Temporaries Limited
Stephen William West, Mr Stephen Carlo Mogano, and 1 more are mutual people.
Active
Pertemps Jobshop Limited
Stephen William West, Mr Stephen Carlo Mogano, and 1 more are mutual people.
Active
Network I T Recruitment Limited
Paul Thomas Davis, Stephen William West, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£1.43M
Decreased by £423K (-23%)
Turnover
£8.58M
Increased by £1.95M (+29%)
Employees
13
Same as previous period
Total Assets
£58.83M
Increased by £3.65M (+7%)
Total Liabilities
-£53.79M
Increased by £11.79M (+28%)
Net Assets
£5.05M
Decreased by £8.15M (-62%)
Debt Ratio (%)
91%
Increased by 15.33% (+20%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 7 Apr 2025
New Charge Registered
11 Months Ago on 30 Sep 2024
Confirmation Submitted
12 Months Ago on 9 Sep 2024
Mr Alexander Charles Retallack Appointed
1 Year 7 Months Ago on 5 Feb 2024
Accounting Period Extended
1 Year 9 Months Ago on 28 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Confirmation Submitted
2 Years Ago on 6 Sep 2023
New Charge Registered
2 Years 3 Months Ago on 30 May 2023
Charge Part Satisfied
2 Years 8 Months Ago on 4 Jan 2023
Charge Part Satisfied
2 Years 8 Months Ago on 4 Jan 2023
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Get Credit Report
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Documents
Full accounts made up to 31 March 2024
Submitted on 7 Apr 2025
Registration of charge 048816940014, created on 30 September 2024
Submitted on 4 Oct 2024
Confirmation statement made on 31 August 2024 with no updates
Submitted on 9 Sep 2024
Appointment of Mr Alexander Charles Retallack as a director on 5 February 2024
Submitted on 5 Feb 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 28 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Confirmation statement made on 31 August 2023 with no updates
Submitted on 6 Sep 2023
Registration of charge 048816940013, created on 30 May 2023
Submitted on 2 Jun 2023
Satisfaction of charge 048816940012 in part
Submitted on 4 Jan 2023
Satisfaction of charge 048816940011 in part
Submitted on 4 Jan 2023
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Repayment History
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