Avastec Limited in Kenilworth, CV8 1EB

Description

Data updated on: 01-11-2023

Avastec Limited, a Private Limited Company, registered in Berkeley House, 6 The Square, Kenilworth. The zip code CV8 1EB. This enterprise operates since Mon, 31st Dec 2012. The registration number is 08343634. This firm's declared SIC number is 62020 meaning Information technology consultancy activities. The latest accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 1st October 2023.

The following business owes its success and constant growth to two directors, specifically Jayne H. and Stephen T., who have been leading the company since 2017.

Executives who have control over the firm are as follows: Jayne H. owns 1/2 or less of company shares. Stephen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	288	131	1 346

Balance Sheet
Cash Bank On Hand			29 433	19 900	7 974	23 770	77 328	18 845	37 401	105 355
Current Assets	33 650	29 724	48 033	34 132	29 739	45 931	311 406	217 006	182 289	226 964
Debtors	20 625	1 751	18 600	14 232	21 765	22 161	234 078	198 161	144 888	121 609
Net Assets Liabilities			1 346	2	5	16 817	220 600	94 322	68 690	95 666
Other Debtors			60	8 232			132 653	170 028	123 783	64 433
Property Plant Equipment			160	116	72	28		2 721	607	44 392
Cash Bank In Hand	13 025	27 973	29 433
Intangible Fixed Assets	8 400	6 300	4 200
Net Assets Liabilities Including Pension Asset Liability	288	131	1 346
Tangible Fixed Assets	2 614	1 387	160

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	286	129	1 344
Shareholder Funds	288	131	1 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 300	8 400	10 500	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment			3 681	3 725	3 769	3 813	3 841	6 563	9 892	25 297
Additions Other Than Through Business Combinations Property Plant Equipment								5 443	1 215	59 190
Average Number Employees During Period			2	2	2	-2	-2	-3	-3	-3
Bank Borrowings Overdrafts					2 825			50 000	48 130	43 873
Corporation Tax Payable			13 677	9 729
Creditors			51 047	36 346	29 806	29 142	90 806	75 405	66 076	106 040
Dividends Paid			51 730	40 218
Fixed Assets	11 014	7 687	4 360	2 216	72
Increase From Amortisation Charge For Year Intangible Assets				2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment				44	44	44	28	2 722	3 329	15 405
Intangible Assets			4 200	2 100
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Loans From Directors					6 084	4 099
Net Current Assets Liabilities	-10 726	-7 556	-3 014	-2 214	-67	16 789	220 600	141 601	116 213	120 924
Nominal Value Allotted Share Capital			2	2	2	2
Number Shares Allotted	2	2	2	2	2	2
Other Creditors			32 996	21 630		4 099	2 520	4 027	3 541	15 491
Other Taxation Social Security Payable			4 314	4 987
Par Value Share	1	1	1	1	1	1
Profit Loss			52 945	38 874
Property Plant Equipment Gross Cost			3 841	3 841	3 841	3 841	3 841	9 284	10 499	69 689
Taxation Social Security Payable				14 716	20 897	25 043	74 030	38 908	60 285	61 097
Trade Creditors Trade Payables			60				14 256	32 470	2 250	29 452
Trade Debtors Trade Receivables			18 540	6 000	21 765	22 161	101 425	28 133	21 105	57 176
Advances Credits Directors				8 185
Advances Credits Made In Period Directors				8 185
Advances Credits Repaid In Period Directors					8 185
Amount Specific Advance Or Credit Directors	10 984			8 185
Amount Specific Advance Or Credit Made In Period Directors				8 185
Amount Specific Advance Or Credit Repaid In Period Directors					8 185
Creditors Due Within One Year	44 376	37 280	51 047
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Intangible Fixed Assets Additions	10 500
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 841
Tangible Fixed Assets Cost Or Valuation	3 841	3 841	3 841
Tangible Fixed Assets Depreciation	1 227	2 454	3 681
Tangible Fixed Assets Depreciation Charged In Period	1 227	1 227	1 227
Total Assets Less Current Liabilities	288	131

Company staff

Jayne H.

Role: Director

Appointed: 01 January 2017

Latest update: 7 February 2024

Stephen T.

Role: Director

Appointed: 31 December 2012

Latest update: 7 February 2024

People with significant control

Jayne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen T.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 March 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 May 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016

Avastec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Stephen T.

People with significant control

Jayne H.

Stephen T.

Accounts Documents

Company filings

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