Augsburger & Valvona Limited in Cheltenham, GL50 3SH

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Augsburger & Valvona Limited. It was founded ten years ago and was registered with 08870807 as its registration number. This particular office of this company is situated in Cheltenham. You may find it at Festival House, Jessop Avenue. This firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2023-01-31 is the last time when the accounts were reported.

Since 2014-01-31, the limited company has only been guided by one managing director: Joan A. who has been managing it for ten years. To support the directors in their duties, this specific limited company has been utilizing the expertise of Keziah A. as a secretary since 2014.

Executives who have control over the firm are as follows: Joan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keziah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	35 210	23 324

Balance Sheet
Cash Bank In Hand	53 093	43 170
Cash Bank On Hand		43 170	26 866	23 309
Current Assets	56 603	50 970	39 072	23 309
Debtors	3 510	7 800	12 206
Other Debtors			866
Property Plant Equipment		1 420	2 613	1 959
Tangible Fixed Assets	1 508	1 420

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	35 208	23 322
Shareholder Funds	35 210	23 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 015	1 777	2 431
Average Number Employees During Period			1	1
Creditors		29 066	30 466	20 808
Creditors Due Within One Year	22 901	29 066
Increase From Depreciation Charge For Year Property Plant Equipment			762	654
Net Current Assets Liabilities	33 702	21 904	8 606	2 501
Number Shares Allotted	2	2
Other Creditors		125	550	8
Other Taxation Social Security Payable		28 941	29 728	20 800
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 435	4 390
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 068	367
Tangible Fixed Assets Cost Or Valuation	2 068	2 435
Tangible Fixed Assets Depreciation	560	1 015
Tangible Fixed Assets Depreciation Charged In Period	560	455
Total Additions Including From Business Combinations Property Plant Equipment			1 955
Total Assets Less Current Liabilities	35 210	23 324	11 219	4 460
Trade Creditors Trade Payables			188
Trade Debtors Trade Receivables		7 800	11 340

Company staff

Keziah A.

Role: Secretary

Appointed: 31 January 2014

Latest update: 25 January 2024

Joan A.

Role: Director

Appointed: 31 January 2014

Latest update: 25 January 2024

People with significant control

Joan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keziah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 9 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 July 2015
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Augsburger & Valvona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keziah A.

Joan A.

People with significant control

Joan A.

Keziah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Augsburger & Valvona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keziah A.

Joan A.

People with significant control

Joan A.

Keziah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016