Advance Investments Limited in Bath Bath & North East Somerset, BA1 6PL

Description

Data updated on: 01-11-2023

This company is registered in Bath Bath & North East Somerset under the ID 04175803. It was registered in the year 2001. The office of this company is located at Courtyard Mews, Piccadilly Place London Road. The area code for this place is BA1 6PL. This firm's Standard Industrial Classification Code is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. 2022/04/30 is the last time when company accounts were reported.

The directors currently appointed by this particular company include: Joanne R. appointed in 2017, Keith A. appointed twenty three years ago and Benjamin C. appointed in 2001.

Benjamin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	298 875	359 399

Balance Sheet
Cash Bank On Hand			161 249	93 091	139 334	158 717
Current Assets	485 327	619 888	697 613	699 453	728 512	987 472
Debtors	63 384	229 216	233 039	303 037	400 178	713 255
Net Assets Liabilities			531 341	557 555	572 524	792 160
Other Debtors			161 469	184 385	258 211	615 419
Property Plant Equipment			11 037	9 402	6 993	6 634
Cash Bank In Hand	313 013	231 742
Net Assets Liabilities Including Pension Asset Liability	298 875	359 399
Tangible Fixed Assets	9 927	6 178

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	288 875	349 399
Shareholder Funds	298 875	359 399

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			26 263	28 222	31 320	34 133
Additions Other Than Through Business Combinations Property Plant Equipment				3 261	689	2 454
Average Number Employees During Period			10	10	10	10
Creditors			175 212	149 203	161 652	200 686
Current Asset Investments	108 930	158 930	303 325	303 325	189 000	115 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 000	15 000	380 000	342 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 896	3 098	2 813
Loans From Directors					94	525
Net Current Assets Liabilities	288 948	354 456	522 401	550 250	566 860	786 786
Other Creditors			4 853	3 581	10 385	2 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 937
Other Disposals Property Plant Equipment				2 937
Prepayments Accrued Income				45 158	53 597	62 512
Property Plant Equipment Gross Cost			37 300	37 624	38 313	40 767
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 097	2 097	1 329	1 260
Taxation Social Security Payable			144 190	127 662	151 032	177 371
Total Assets Less Current Liabilities	298 875	360 634	533 438	559 652	573 853	793 420
Trade Creditors Trade Payables			26 169	17 960	141	20 125
Trade Debtors Trade Receivables			71 570	73 494	88 370	35 324
Advances Credits Directors			1 606	5 822
Advances Credits Made In Period Directors				233 341
Advances Credits Repaid In Period Directors				229 125	5 822
Amount Specific Advance Or Credit Directors	3 647	9 919	1 606	5 822
Amount Specific Advance Or Credit Made In Period Directors				233 341
Amount Specific Advance Or Credit Repaid In Period Directors				229 125	5 822
Creditors Due Within One Year	196 379	265 432
Fixed Assets	9 927	6 178
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges		1 235
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		610
Tangible Fixed Assets Cost Or Valuation	38 884	39 494
Tangible Fixed Assets Depreciation	28 957	33 316
Tangible Fixed Assets Depreciation Charged In Period		4 359

Company staff

Joanne R.

Role: Director

Appointed: 08 June 2017

Latest update: 18 March 2024

Keith A.

Role: Director

Appointed: 07 June 2001

Latest update: 18 March 2024

Benjamin C.

Role: Director

Appointed: 20 March 2001

Latest update: 18 March 2024

Alan G.

Role: Director

Appointed: 19 June 2001

Resigned: 04 April 2003

Latest update: 18 March 2024

David C.

Role: Secretary

Appointed: 20 March 2001

Resigned: 17 March 2011

Latest update: 18 March 2024

David C.

Role: Director

Appointed: 20 March 2001

Resigned: 17 March 2011

Latest update: 18 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2001

Resigned: 20 March 2001

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 08 March 2001

Resigned: 20 March 2001

Address: Cardiff, CF10 2DX

Latest update: 18 March 2024

People with significant control

Benjamin C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

Advance Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Keith A.

Benjamin C.

Alan G.

David C.

David C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Benjamin C.

Accounts Documents

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