Ad-vantage Infoserve Limited in Cheltenham, GL52 9RE

Description

Data updated on: 01-11-2023

Ad-vantage Infoserve Limited may be reached at Koru Barn Koru Barn, Prescott in Cheltenham. Its zip code is GL52 9RE. Ad-vantage Infoserve has been actively competing in this business since it was registered in 1998. Its registered no. is 03584783. This business's SIC and NACE codes are 62020 - Information technology consultancy activities. 31st May 2022 is the last time when the company accounts were reported.

Currently, this particular business is overseen by one managing director: David G., who was designated to this position in 1998. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Mary G. as a secretary since June 1998.

Executives who control the firm include: David G. owns over 1/2 to 3/4 of company shares . Mary G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 554	63 945	104 647

Balance Sheet
Cash Bank In Hand	36 150	74 280	112 582
Current Assets	39 365	77 736	126 582	56 961	117 473	95 412	148 668
Debtors	3 215	3 456	14 000
Net Assets Liabilities Including Pension Asset Liability	18 554	63 945	104 647
Tangible Fixed Assets	1 257	1 716	1 080
Net Assets Liabilities							121 264	113 457	130 366	132 019	57 166	25 225	10 914

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 454	63 845	104 547
Shareholder Funds	18 554	63 945	104 647

Other Financial Data
Amount Specific Advance Or Credit Directors							122 704
Amount Specific Advance Or Credit Made In Period Directors							122 704
Capital Reserves			104 647	60 203	85 538	67 033
Creditors						29 373	27 908
Creditors Due Within One Year	21 817	15 164	22 799	-1 934	33 651	29 373
Fixed Assets			1 080	1 635	1 716	994	504	225	1 646	1 563	947	395
Net Assets Liability Excluding Pension Asset Liability			104 647	60 203	85 538
Net Current Assets Liabilities	17 548	62 572	103 783	58 895	83 822	66 039	120 760
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	251	343	216	327
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 110
Tangible Fixed Assets Cost Or Valuation	2 372	2 410
Tangible Fixed Assets Depreciation	1 115	694	1 330
Tangible Fixed Assets Depreciation Charged In Period		651	636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 072
Tangible Fixed Assets Disposals		1 072
Total Assets Less Current Liabilities	18 805	64 288	104 863	60 530	85 538	67 033	121 264
Average Number Employees During Period									2	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 500

Company staff

David G.

Role: Director

Appointed: 19 June 1998

Latest update: 11 March 2024

Mary G.

Role: Secretary

Appointed: 19 June 1998

Latest update: 11 March 2024

People with significant control

David G.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Mary G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Ad-vantage Infoserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Mary G.

Suzanne B.

Kevin B.

People with significant control

David G.

Mary G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2012