Advalus Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Advalus Limited, a Private Limited Company, that is based in 37 Great Pulteney Street, Bath. The head office's postal code is BA2 4DA. This company has been prospering 21 years in the United Kingdom. The business registered no. is 04709342. This business's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-24.

Considering the following company's magnitude, it was vital to acquire extra executives: Robert F. and Jon W. who have been working as a team for twenty one years to promote the success of the following company.

Executives who have control over the firm are as follows: Jon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	662 233	924 788	1 471 159

Balance Sheet
Cash Bank On Hand			1 469 637	1 129 803	1 278 146	1 127 773	1 416 068	1 359 023	1 042 203	1 755 862
Current Assets	1 270 463	1 284 690	1 896 849	1 721 599	1 791 972	2 141 743	1 998 409	2 141 305	2 733 662	2 587 979
Debtors	717 393	288 180	427 212	591 796	513 826	1 013 970	582 341	782 282	1 691 459	832 117
Property Plant Equipment			2 012	1 077	3 086	1 583	913	6 155	2 888	1 064
Cash Bank In Hand	553 070	996 510	1 469 637
Tangible Fixed Assets	3 930	492	2 012

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	661 233	923 788	1 470 159
Shareholder Funds	662 233	924 788	1 471 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 118	5 053	7 434	8 937	10 842	14 114	17 381	20 746
Average Number Employees During Period			4	4	4	4	5	5	6	6
Creditors			427 702	309 646	299 499	578 259	319 338	285 295	634 008	297 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 116	4 198	4 303	4 303	4 381	4 381	4 381	4 619
Increase From Depreciation Charge For Year Property Plant Equipment				935	2 381	1 503	1 905	3 272	3 267	3 365
Net Current Assets Liabilities	658 303	924 296	1 469 147	1 411 953	1 492 473	1 563 484	1 679 071	1 856 010	2 099 654	2 290 794
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 130	6 130	10 520	10 520	11 755	20 269	20 269	21 810
Total Additions Including From Business Combinations Property Plant Equipment					4 390		1 235	8 514		1 541
Total Assets Less Current Liabilities	662 233	924 788	1 471 159	1 413 030	1 495 559	1 565 067	1 679 984	1 862 165	2 102 542	2 291 858
Advances Credits Made In Period Directors				3 838
Advances Credits Repaid In Period Directors					3 838
Creditors Due Within One Year	612 160	360 394	427 702
Net Assets Liability Excluding Pension Asset Liability	662 233	924 788
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Robert F.

Role: Secretary

Appointed: 28 April 2003

Latest update: 2 January 2024

Robert F.

Role: Director

Appointed: 01 April 2003

Latest update: 2 January 2024

Jon W.

Role: Director

Appointed: 24 March 2003

Latest update: 2 January 2024

People with significant control

Jon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Advalus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Robert F.

Jon W.

Mark J.

People with significant control

Jon W.

Robert F.

Accounts Documents

Company filings

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