Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Ventures Cera Ltd
- Incorporated
- 14 July 2014 (12 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Samir PatelMrugesh Chudasama
- Owned by
- Samir PatelMrugesh Vinod Chudasama
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 34 Branksome WayHarrowHA3 9SH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Patel, Samir
Director · Appointed 15 March 2025
British
Born May 1962 (64)
Director · Appointed 15 March 2025
British
Born October 1978 (48)
Chudasama, Mrugesh
Secretary · Appointed 14 July 2014
Chudasama, Mrugesh
Director · Appointed 14 July 2014
British
Born July 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samir Patel
Individual · Notified 26 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Mrugesh Vinod Chudasama
Individual · Notified 14 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £875,205
- Cash
- £10,985
- Employees
- 8
- Debt Ratio
- 46%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,663 | £73,391 | £52,331 | £58,921 | £41,189 | £38,611 | £24,642 |
| Current Assets | £1,595,247 | £1,952,711 | £2,779,994 | £2,739,980 | £1,457,472 | £1,076,123 | £1,040,363 |
| Debtors | £256,722 | £319,726 | £779,880 | £781,141 | £621,744 | £414,429 | |
| Cash | £10,985 | £40,445 | £127,074 | £160,799 | £335,188 | £354,452 | |
| Creditors (< 1 year) | £586,600 | £1,015,504 | £1,715,709 | £1,779,285 | £373,614 | £241,428 | £821,169 |
| Creditors (> 1 year) | £167,105 | £142,407 | £259,342 | £237,987 | £505,649 | £474,874 | |
| Net Current Assets | £1,008,647 | £937,207 | £1,064,285 | £960,695 | £1,083,858 | £834,695 | £223,444 |
| Net Assets | £875,205 | £868,191 | £857,274 | £781,629 | £619,398 | £398,432 | £246,625 |
| Shareholder Funds | £875,205 | £868,191 | £857,274 | £781,629 | £619,398 | £398,432 | £246,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 28 August 2025 | Director's details changed | |||
| 29 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 24 March 2025 | Appointment of a director |
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