Av User Group Ltd in Horsham, RH13 9DP

Description

Data updated on: 01-11-2023

Registered with number 07200071 fourteen years ago, Av User Group Ltd was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's present mailing address is Brook House Easteds Lane, Southwater Horsham. The firm is recognized under the name of Av User Group Ltd. However, this company also operated as A V User Association until the name got changed one year from now. The firm's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Av User Group Limited reported its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-03-23.

As found in the company's executives list, since 2023-02-08 there have been three directors: Andrea J., Deborah J. and Owen E..

Owen E. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Av User Group Ltd 2023-10-25
A V User Association Limited 2010-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 041	12 734	4 026	679

Balance Sheet
Cash Bank On Hand						9 754	11 887	11 732	5 539	9 244	10 425	3 170	14 331
Current Assets	19 789		4 600	10 547	13 820	14 811	38 532	43 742	14 097	21 197	15 309	6 326	33 802
Debtors	6 465	4 804	3 045	5 595	7 525	5 057	26 645	32 010	8 558	11 953	4 884	3 156	19 471
Net Assets Liabilities										-80 267	-120 117	-135 541	-93 617
Other Debtors	6 465	4 804					1 400	1 400	1 400	1 400	1 400	1 400	1 400
Property Plant Equipment						518	389	197	132	88	59	40	26
Cash Bank In Hand	13 324	12 779	1 555	4 952	6 295	9 754
Net Assets Liabilities Including Pension Asset Liability			4 026	679	-66	-1 066
Tangible Fixed Assets			1 226	920	690	518

Capital & Reserves
Profit Loss Account Reserve	14 041	12 734	4 026	679	-66	-1 066
Shareholder Funds	14 041	12 734	4 026	679

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										24 394	24 169
Accumulated Depreciation Impairment Property Plant Equipment						1 117	1 246	1 438	1 503	1 547	1 576	1 595	1 609
Average Number Employees During Period							1	1	2	2	2	2	3
Creditors						16 395	41 913	57 327	92 769	101 552	50 000	50 000	43 470
Increase From Depreciation Charge For Year Property Plant Equipment							129	192	65	44	29	19	14
Loans From Directors										13 200	13 200
Net Current Assets Liabilities	14 041	12 734	2 800	-241	-756	-1 584	-3 381	-13 585	-78 672	-80 355	-70 176	-85 581	-50 173
Other Creditors						1 199	37 965	40 957	64 118	71 476	50 000	50 000	43 470
Property Plant Equipment Gross Cost						1 635	1 635	1 635	1 635	1 635	1 635	1 635
Taxation Social Security Payable										9 403	13 289
Trade Creditors Trade Payables						15 196	1 743	3 308	11 918	12 439	12 432	14 569	3 442
Trade Debtors Trade Receivables						5 057	25 245	30 610	7 158	10 553	3 484	1 756	18 071
Value-added Tax Payable										8 234	21 082
Other Taxation Social Security Payable							2 205	13 062	16 733	17 637	34 371	28 975	32 495
Profit Loss								-10 396	-65 152	-1 727		-15 424	41 924
Total Assets Less Current Liabilities	14 041	12 734	4 026	679		-1 066	-2 992	-13 388	-78 540	-80 267	-70 117	-85 541	-50 147
Creditors Due Within One Year	5 748	4 849	1 800	10 788	14 576	16 395
Capital Employed				679	-66	-1 066
Fixed Assets			1 226	920
Tangible Fixed Assets Cost Or Valuation			1 635	1 635	1 635	1 635
Tangible Fixed Assets Depreciation			409	715	945	1 117
Tangible Fixed Assets Depreciation Charged In Period				306	230	172