VENTILATION DIRECT LIMITED are an established Private Limited Company who have traded for 15 years. Their business is in the Installation of industrial machinery and equipment sector, the SIC for which is 33200. Their registered office is located in the VANTAGE CLOSE area of SHEFFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
VENTILATION DIRECT LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07508604. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £378,133 | £220,660 | £387,276 | £258,698 |
| Net Worth | £0 | £720,007 | £554,706 | £580,400 | £451,312 |
| Current Assets | £0 | £1,180,680 | £765,309 | £884,840 | £859,111 |
| Current Liabilities | £0 | £1,180,680 | £765,309 | £884,840 | £859,111 |
| Number of Employees | 0 | 12 | 12 | 9 | 6 |
| 14-03-2026 |
Cash has increased from 2020 by 71.36%, the ratio of cash to net worth is 52.52% which indicates a strong cash position.
Net worth has changed by £165,301 which is an increase of 29.80% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £378,133 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -43.02%, the ratio of cash to net worth is 39.78% which indicates a strong cash position..
Net worth has changed by £-25,694 which is a reduction of -4.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £220,660 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 49.70%, the ratio of cash to net worth is 66.73% which indicates a strong cash position..
Net worth has changed by £129,088 which is a increase of 28.60% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £387,276 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of VENTILATION DIRECT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| KICKABOUT FOOTBALL CENTRE LTD | UNIT 1 & 2 VANTAGE CLOSE, VANTAGE PARK, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND. S9 1BG | 23/03/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07508604 overview of filed records at companies house for VENTILATION DIRECT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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